13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 643 holding rows worth $821,170,965.
- Accession
- 0001420506-25-003416
- Filer
- CIK 1819697
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 643 entries on the cover page, a total value of $821,170,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,170,965 with VALUE read as dollars as filed, 13F file number 028-20884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,234 | $281,228 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 34,000 | $278,460 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 99,309 | $278,065 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,285 | $276,611 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,201 | $276,214 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,694 | $276,119 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,215 | $276,030 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,977 | $273,846 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,940 | $273,163 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,201 | $271,824 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,052 | $269,422 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,093 | $266,339 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,286 | $266,275 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,264 | $266,179 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,047 | $265,149 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 58,235 | $264,969 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,685 | $264,841 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,100 | $263,670 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,117 | $262,831 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,743 | $261,973 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 32,808 | $261,808 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,604 | $260,270 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 996 | $260,006 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,316 | $259,739 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,842 | $257,643 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,767 | $257,293 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,190 | $256,891 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,605 | $256,386 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,034 | $256,365 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,785 | $255,986 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,128 | $253,381 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,704 | $251,536 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,238 | $250,970 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,982 | $248,795 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,600 | $246,994 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,010 | $246,049 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 16,832 | $245,747 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,710 | $245,178 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,977 | $244,025 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,223 | $243,752 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,100 | $243,499 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,994 | $243,458 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,232 | $243,443 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 703 | $242,106 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,575 | $239,639 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,961 | $234,606 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,276 | $233,848 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,248 | $233,347 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 533 | $233,193 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,344 | $232,785 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,501 | $232,205 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,556 | $231,563 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,302 | $230,109 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,459 | $229,616 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 20,868 | $229,339 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,167 | $229,259 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,661 | $228,648 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,607 | $228,317 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 193 | $227,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,714 | $226,443 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,065 | $224,726 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 29,708 | $224,295 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,211 | $223,643 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,827 | $222,600 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,778 | $220,421 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,166 | $216,947 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,608 | $216,749 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,645 | $216,659 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,522 | $215,256 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,561 | $214,599 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,440 | $211,349 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,156 | $210,951 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,277 | $210,744 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20,232 | $209,604 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,825 | $208,127 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,398 | $206,046 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,693 | $204,240 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,980 | $203,200 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,252 | $203,145 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,019 | $202,687 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,696 | $200,586 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,492 | $200,496 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,675 | $200,138 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,486 | $198,290 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 37,315 | $197,770 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 36,628 | $196,326 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,550 | $194,691 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,133 | $192,187 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,549 | $186,122 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 39,810 | $181,136 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,666 | $181,101 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,779 | $180,229 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,012 | $178,319 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,127 | $172,691 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 29,486 | $171,019 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 44,296 | $170,983 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,618 | $163,411 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,844 | $162,335 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,178 | $161,075 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,865 | $158,303 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 42,704 | $151,599 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,650 | $147,077 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 34,659 | $146,608 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,480 | $141,375 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,064 | $138,761 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,999 | $132,648 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,027 | $128,055 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 40,860 | $127,075 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,433 | $123,820 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,870 | $122,265 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 19,472 | $120,337 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,262 | $120,017 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,984 | $118,155 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,388 | $116,179 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,758 | $114,717 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 19,295 | $113,455 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,648 | $111,910 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,499 | $111,534 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,470 | $110,146 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,970 | $107,709 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,844 | $103,254 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,459 | $97,373 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,960 | $97,240 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,432 | $95,678 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,103 | $94,968 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,227 | $94,001 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,400 | $91,016 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,430 | $88,456 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,119 | $82,409 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,344 | $82,028 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,413 | $81,448 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 13,162 | $77,261 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 41,486 | $76,334 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,489 | $73,947 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,118 | $73,414 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,398 | $72,370 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 20,354 | $61,062 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,258 | $60,522 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,873 | $58,059 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,322 | $56,670 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,524 | $36,992 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,219 | $30,670 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,495 | $19,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003416 | this filing | 2025-11-14 | acceptance time not in the bulk data set |