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
CBU
Community Bank System, Inc.

Financial Services
3.76K
+ 39.11%
$50.88 - $58.16 $191K - $219K
13.4K $761K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
6.68K
+ 127.72%
$39.88 - $51.49 $266K - $344K
11.9K $482K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.21K
New
$91.57 - $110.76 $203K - $245K
2.21K $212K
UNTY
Unity Bancorp Inc

Financial Services
4.51K
New
$38.73 - $47.19 $175K - $213K
4.51K $212K
SMBK
Smartfinancial Inc.

Financial Services
6.14K
New
$27.11 - $33.78 $166K - $207K
6.14K $207K
CRAI
Cra International, Inc.

Industrials
1.11K
New
$160.48 - $195.43 $178K - $217K
1.11K $207K
FCN
Fti Consulting, Inc

Industrials
1.45K
+ 12.58%
$152.87 - $168.51 $222K - $245K
13K $2.1M
BANC
Banc Of California, Inc.

Financial Services
14.5K
New
$12.06 - $14.62 $175K - $212K
14.5K $203K
LYTS
Lsi Industries Inc

Technology
11.9K
New
$14.31 - $17.43 $170K - $207K
11.9K $202K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
3.83K
+ 98.56%
$49.85 - $59.52 $191K - $228K
7.72K $405K
MEI
Methode Electronics Inc

Technology
18.9K
New
$5.35 - $9.51 $101K - $179K
18.9K $179K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
58.9K
+ 48.94%
$3.95 - $5.16 $233K - $304K
179K $837K
PATH
Ui Path, Inc.

Technology
12.7K
New
$9.79 - $13.31 $125K - $169K
12.7K $162K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
10.5K
New
$10.22 - $14.9 $107K - $156K
10.5K $155K
AMPL
Amplitude, Inc.

Technology
8.35K
+ 35.44%
$7.71 - $12.97 $64.4K - $108K
31.9K $395K
SYNL
Synalloy Corp
10.7K
New
N/A
10.7K $154K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
24.5K
New
$4.54 - $6.34 $111K - $155K
24.5K $152K
THRD
Third Harmonic Bio, Inc.

Healthcare
27K
New
$3.36 - $5.48 $90.7K - $148K
27K $146K
COUR
Coursera, Inc.

Consumer Defensive
16.7K
New
$6.17 - $9.38 $103K - $157K
16.7K $146K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
16.8K
New
$6.18 - $9.06 $104K - $152K
16.8K $143K
ULBI
Ultralife Corp

Industrials
15.8K
New
$4.13 - $8.98 $65.4K - $142K
15.8K $142K
CHTR
Charter Communications, Inc.

Communication Services
41
+ 1.35%
$321.68 - $427.25 $13.2K - $17.5K
3.07K $1.25M
XGN
Exagen Inc.

Healthcare
19.8K
New
$3.93 - $7.71 $77.8K - $153K
19.8K $138K
RGP
Resources Connection, Inc.

Industrials
24.6K
New
$4.94 - $6.65 $122K - $164K
24.6K $132K
NRDS
Nerdwallet, Inc.

Financial Services
12K
New
$7.8 - $11.85 $93.5K - $142K
12K $131K
ORA
Ormat Technologies, Inc.

Utilities
1.03K
+ 33.85%
$66.4 - $86.59 $68.6K - $89.4K
4.09K $342K
CE
Celanese Corp

Basic Materials
2.57K
+ 23.87%
$37.49 - $59.36 $96.3K - $153K
13.3K $737K
VTEX
Vtex

Technology
18.7K
New
$4.45 - $6.68 $83.4K - $125K
18.7K $123K
YEXT
Yext, Inc.

Technology
14.6K
New
$5.61 - $8.97 $81.8K - $131K
14.6K $123K
III
Information Services Group Inc.

Technology
25.6K
New
$3.45 - $4.96 $88.2K - $127K
25.6K $122K
USAU
U.S. Gold Corp.

Basic Materials
1.38K
+ 4.31%
$7.91 - $14.11 $10.9K - $19.5K
33.4K $407K
GROY
Gold Royalty Corp.

Basic Materials
51K
New
$1.29 - $2.36 $65.8K - $120K
51K $112K
EXP
Eagle Materials Inc

Basic Materials
761
+ 35.35%
$193.68 - $241.95 $147K - $184K
2.91K $588K
VMEO
Vimeo, Inc.

Technology
27K
New
$3.89 - $5.27 $105K - $142K
27K $108K
NRIM
Northrim Bancorp Inc

Financial Services
355
+ 9.85%
$67.87 - $93.82 $24.1K - $33.3K
3.96K $369K
GRNT
Granite Ridge Resources, Inc.
16.3K
New
$4.69 - $6.66 $76.6K - $109K
16.3K $103K
TSQ
Townsquare Media, Inc.

Communication Services
12.8K
New
$6.59 - $8.21 $84.3K - $105K
12.8K $101K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
9.04K
+ 59.89%
$12.43 - $18.91 $112K - $171K
24.1K $315K
WNEB
Western New England Bancorp, Inc.

Financial Services
10.8K
New
$7.84 - $9.64 $84.9K - $104K
10.8K $99K
SIEB
Siebert Financial Corp

Financial Services
22K
New
$2.58 - $5.44 $56.7K - $120K
22K $97K
UDMY
Udemy, Inc.

Consumer Defensive
13.3K
New
$5.78 - $7.9 $77.1K - $105K
13.3K $93K
TDUP
Thred Up Inc.

Consumer Cyclical
12.1K
New
$2.46 - $8.46 $29.8K - $102K
12.1K $90K
RVSB
Riverview Bancorp Inc

Financial Services
16K
New
$5.33 - $6.5 $85.5K - $104K
16K $88K
TZOO
Travelzoo

Communication Services
11.7K
New
N/A
11.7K $87K
EMN
Eastman Chemical CO

Basic Materials
2.04K
+ 42.41%
$72.7 - $88.29 $148K - $180K
6.84K $510K
VYGR
Voyager Therapeutics, Inc.

Healthcare
25K
New
$2.73 - $3.64 $68.2K - $91K
25K $77K
SRI
Stoneridge Inc

Consumer Cyclical
525
+ 1.78%
$3.61 - $7.04 $1.9K - $3.7K
30.1K $211K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
13.1K
New
$2.55 - $6.62 $33.5K - $87K
13.1K $76K
MCG
Membership Collective Group Inc.

Consumer Cyclical
11.1K
New
N/A
11.1K $76K
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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