Occudo Quantitative Strategies LP Purchases in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXLS
Exl Service Holdings, Inc.

Technology
6.99K
New
$41.85 - $48.48 $292K - $339K
6.99K $306K
PAR
Par Technology Corp

Technology
3.02K
+ 25.16%
$50.87 - $69.82 $154K - $211K
15K $1.04M
EVCM
Ever Commerce Inc.

Technology
28.7K
New
$9.32 - $11.37 $268K - $327K
28.7K $301K
OFIX
Orthofix Medical Inc.

Healthcare
27K
New
$10.35 - $16.3 $279K - $440K
27K $300K
SITM
Sitime Corp

Technology
1.41K
New
$116.79 - $241.6 $164K - $340K
1.41K $299K
SR
Spire Inc

Utilities
4.02K
New
$71.03 - $79.07 $285K - $318K
4.02K $293K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
4.03K
New
$56.27 - $73.32 $227K - $296K
4.03K $293K
CENT
Central Garden & Pet CO

Consumer Defensive
8.32K
New
$33.56 - $36.96 $279K - $308K
8.32K $292K
MMSI
Merit Medical Systems Inc

Healthcare
3.13K
New
$88.48 - $107.04 $277K - $335K
3.13K $292K
ICFI
Icf International, Inc.

Industrials
3.44K
+ 36.35%
$78.62 - $88.51 $270K - $304K
12.9K $1.09M
RLI
Rli Corp

Financial Services
3.95K
New
$71.27 - $80.82 $282K - $319K
3.95K $285K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
5.06K
New
N/A
5.06K $282K
OPY
Oppenheimer Holdings Inc

Financial Services
4.28K
New
$51.21 - $66.6 $219K - $285K
4.28K $281K
NSP
Insperity, Inc.

Industrials
4.68K
New
$58.55 - $89.92 $274K - $421K
4.68K $281K
KRT
Karat Packaging Inc.

Consumer Cyclical
9.86K
New
$23.78 - $31.98 $234K - $315K
9.86K $277K
CABO
Cable One, Inc.

Communication Services
2.03K
New
$126.05 - $276.15 $256K - $561K
2.03K $276K
BH
Biglari Holdings Inc.

Consumer Cyclical
946
New
$202.02 - $294.43 $191K - $279K
946 $276K
MLNK
Meridian Link, Inc.

Technology
16.9K
New
$15.77 - $18.76 $267K - $318K
16.9K $274K
OOMA
Ooma Inc

Communication Services
21K
New
$11.66 - $13.8 $245K - $290K
21K $271K
EPAM
Epam Systems, Inc.

Technology
1.45K
New
N/A
1.45K $269K
CAR
Avis Budget Group, Inc.

Industrials
1.58K
New
$62.86 - $179.3 $99.3K - $283K
1.58K $266K
BOX
Box Inc

Technology
7.78K
New
$28.42 - $38.55 $221K - $300K
7.78K $265K
DCTH
Delcath Systems, Inc.

Healthcare
19.2K
New
$10.39 - $18.1 $200K - $348K
19.2K $261K
BRC
Brady Corp

Industrials
3.82K
New
$64.32 - $76.24 $246K - $291K
3.82K $259K
BRZE
Braze, Inc.

Technology
9.06K
New
$25.84 - $36.89 $234K - $334K
9.06K $254K
CBNK
Capital Bancorp Inc

Financial Services
7.43K
New
$26.11 - $33.58 $194K - $249K
7.43K $249K
LYFT
Lyft, Inc.

Technology
15.8K
New
$9.97 - $17.21 $157K - $272K
15.8K $248K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
60.8K
New
$3.1 - $4.72 $188K - $287K
60.8K $247K
IMMR
Immersion Corp

Technology
30.7K
New
$6.63 - $7.98 $204K - $245K
30.7K $242K
MYRG
Myr Group Inc.

Industrials
1.33K
New
$101.85 - $182.61 $136K - $243K
1.33K $241K
ACA
Arcosa, Inc.

Industrials
2.75K
New
$70.66 - $90.53 $195K - $249K
2.75K $238K
VKTX
Viking Therapeutics, Inc.

Healthcare
9K
New
$19.98 - $29.49 $180K - $265K
9K $238K
SPT
Sprout Social, Inc.

Technology
11.3K
New
$18.88 - $24.49 $213K - $276K
11.3K $235K
UAA
Under Armour, Inc.

Consumer Cyclical
34.5K
New
$4.94 - $7.03 $170K - $242K
34.5K $235K
GPI
Group 1 Automotive Inc

Consumer Cyclical
533
New
$372.3 - $448.86 $198K - $239K
533 $232K
AWR
American States Water CO

Utilities
3.03K
New
$75.1 - $81.3 $228K - $246K
3.03K $232K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
25.8K
New
$6.41 - $11.19 $165K - $289K
25.8K $231K
ASTE
Astec Industries Inc

Industrials
5.55K
New
$30.65 - $42.44 $170K - $236K
5.55K $231K
ITGR
Integer Holdings Corp

Healthcare
1.71K
+ 42.58%
$106.73 - $126.93 $183K - $217K
5.73K $704K
CTGO
Contango Ore, Inc.

Basic Materials
11.8K
New
$9.54 - $21.3 $113K - $252K
11.8K $230K
BOC
Boston Omaha Corp

Communication Services
16.2K
New
$13.6 - $15.64 $220K - $253K
16.2K $227K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
7.08K
New
$28.96 - $32.46 $205K - $230K
7.08K $226K
KBH
Kb Home

Consumer Cyclical
5.5K
+ 42.22%
$50.15 - $58.93 $276K - $324K
18.5K $980K
CURI
Curiosity Stream Inc.

Communication Services
39.4K
New
$2.37 - $6.97 $93.5K - $275K
39.4K $222K
XYL
Xylem Inc.

Industrials
1.72K
New
$102.86 - $129.5 $177K - $223K
1.72K $222K
NWPX
Northwest Pipe CO

Industrials
5.37K
New
$37.23 - $42.88 $200K - $230K
5.37K $220K
CCRD
Core Card Corp

Technology
7.56K
New
$17.15 - $30.5 $130K - $231K
7.56K $219K
PAYS
Paysign, Inc.

Technology
7.52K
+ 23.53%
$1.94 - $7.2 $14.6K - $54.1K
39.5K $284K
CRUS
Cirrus Logic, Inc.

Technology
1.97K
+ 78.9%
$77.43 - $107.58 $153K - $212K
4.48K $466K
Activity Summary
Buys All Purchases 482 New Holdings 322 Increased Positions 160 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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