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
LAW
Cs Disco, Inc.

Technology
17.2K
New
$3.41 - $4.45 $58.8K - $76.7K
17.2K $75K
ACTG
Acacia Research Corp

Industrials
21K
New
$2.84 - $3.89 $59.6K - $81.6K
21K $75K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
10.7K
New
$5.0 - $7.65 $53.3K - $81.5K
10.7K $73K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
14.8K
+ 59.68%
$4.22 - $6.0 $62.3K - $88.6K
39.5K $206K
MRAM
Everspin Technologies Inc

Technology
11.2K
New
$4.4 - $6.39 $49.3K - $71.6K
11.2K $70K
WMS
Advanced Drainage Systems, Inc.

Industrials
339
+ 6.87%
$96.79 - $123.55 $32.8K - $41.9K
5.27K $605K
KMPH
Kempharm, Inc

Healthcare
14.1K
New
N/A
14.1K $69K
MIDD
Middleby Corp

Industrials
745
+ 14.88%
$124.01 - $154.76 $92.4K - $115K
5.75K $828K
TRDA
Entrada Therapeutics, Inc.

Healthcare
10.1K
New
$6.72 - $9.23 $68.2K - $93.7K
10.1K $68K
KNOP
Knot Offshore Partners LP

Industrials
10.9K
New
$6.17 - $7.61 $67K - $82.7K
10.9K $68K
MHO
M/I Homes, Inc.

Consumer Cyclical
723
+ 8.07%
$103.9 - $115.72 $75.1K - $83.7K
9.68K $1.09M
CHH
Choice Hotels International Inc

Consumer Cyclical
1.11K
+ 8.33%
$117.49 - $134.0 $130K - $148K
14.4K $1.82M
AVY
Avery Dennison Corp

Industrials
495
+ 5.05%
$159.58 - $183.97 $79K - $91.1K
10.3K $1.81M
FLL
Full House Resorts Inc

Consumer Cyclical
16.4K
New
$2.91 - $4.24 $47.7K - $69.4K
16.4K $59K
TBI
True Blue, Inc.

Industrials
4.62K
+ 20.9%
N/A
26.7K $340K
BLZE
Backblaze, Inc.

Technology
10.6K
New
$4.26 - $5.98 $45.3K - $63.6K
10.6K $58K
PETS
Petmed Express Inc

Healthcare
15.5K
New
$3.01 - $4.19 $46.6K - $64.8K
15.5K $51K
NBN
Northeast Bk Lewiston Me Com

Financial Services
647
+ 21.11%
$80.61 - $92.41 $52.2K - $59.8K
3.71K $330K
RBBN
Ribbon Communications Inc.

Communication Services
12.5K
New
$3.05 - $4.05 $38.2K - $50.8K
12.5K $50K
SWK
Stanley Black & Decker, Inc.

Industrials
1.57K
+ 24.29%
$55.86 - $76.98 $87.6K - $121K
8.02K $543K
CLBK
Columbia Financial, Inc.

Financial Services
3.27K
+ 27.7%
$13.07 - $15.57 $42.8K - $51K
15.1K $218K
EVC
Entravision Communications Corp

Communication Services
16.3K
New
$1.82 - $2.43 $29.6K - $39.5K
16.3K $37K
RMNI
Rimini Street, Inc.

Technology
8K
+ 32.51%
$2.94 - $3.86 $23.5K - $30.9K
32.6K $122K
PFMT
Performant Financial Corp

Industrials
14.7K
New
N/A
14.7K $36K
NFBK
Northfield Bancorp, Inc.

Financial Services
1.62K
+ 7.19%
$9.54 - $12.21 $15.4K - $19.8K
24.1K $277K
SEER
Seer, Inc.

Healthcare
11.6K
New
$1.66 - $2.28 $19.2K - $26.3K
11.6K $24K
SCI
Service Corp International

Consumer Cyclical
241
+ 7.16%
$73.58 - $81.65 $17.7K - $19.7K
3.61K $293K
CWENA
Clearway Energy Inc Cl A
630
+ 3.03%
N/A
21.4K $738K
RLGT
Radiant Logistics, Inc

Industrials
3.64K
+ 18.51%
$5.57 - $6.54 $20.3K - $23.8K
23.3K $141K
WMK
Weis Markets Inc

Consumer Defensive
575
+ 12.14%
$71.84 - $88.84 $41.3K - $51.1K
5.31K $384K
OB
Outbrain Inc.

Communication Services
11.7K
+ 73.06%
$2.37 - $3.9 $27.8K - $45.8K
27.8K $68K
HEIA
Heico Crp Cl A
49
+ 1.1%
N/A
4.52K $0
Guardian Pharmacy Svcs Inc
12.5K
+ 63.12%
N/A
32.4K $0
Lam Research Corp
33.1K
+ 55.57%
N/A
92.6K $0
Labcorp Holdings Inc
2.01K
New
N/A
2.01K $0
Flotek Inds Inc Del
23.4K
New
N/A
23.4K $0
GRND
Grindr Inc Com
7.31K
+ 18.24%
N/A
47.4K $0
FSUN
Firstsun Cap Bancorp Com
2.25K
+ 41.49%
N/A
7.69K $0
Vestis Corporation
70.1K
New
N/A
70.1K $0
Ferrovial Se
7.9K
+ 68.73%
N/A
19.4K $0
Ingram Micro Hldg Corp
36.6K
New
N/A
36.6K $0
Fortrea Hldgs Inc
14.3K
New
N/A
14.3K $0
Everus Constr Group
6.51K
New
N/A
6.51K $0
Fb Bancorp Inc
10.6K
New
N/A
10.6K $0
Crane Company
415
+ 16.01%
N/A
3.01K $0
Brightspring Health Svcs Inc
39.5K
+ 88.35%
N/A
84.3K $0
Thomson Reuters Corp
26.7K
+ 403.91%
N/A
33.3K $0
Solventum Corp
12.5K
New
N/A
12.5K $0
Primo Brands Corporation
145K
New
N/A
145K $0
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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