Occudo Quantitative Strategies LP Purchases in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
21K
New
$5.55 - $7.43 $117K - $156K
21K $129K
MCG
Membership Collective Group Inc.

Consumer Cyclical
17.9K
New
N/A
17.9K $123K
CFFN
Capitol Federal Financial, Inc.

Financial Services
21K
New
$5.34 - $6.75 $112K - $142K
21K $122K
ECVT
Ecovyst Inc.

Basic Materials
17.7K
New
$6.22 - $9.76 $110K - $172K
17.7K $121K
PUMP
Pro Petro Holding Corp.

Energy
15.7K
New
$7.06 - $9.59 $111K - $151K
15.7K $120K
COOK
Traeger, Inc.

Consumer Cyclical
32.5K
New
$2.15 - $3.92 $69.8K - $127K
32.5K $119K
INDB
Independent Bank Corp

Financial Services
808
+ 9.63%
$47.89 - $64.34 $38.7K - $52K
9.2K $544K
RLGT
Radiant Logistics, Inc

Industrials
18.2K
New
$5.28 - $6.87 $96.2K - $125K
18.2K $117K
AGCO
Agco Corp

Industrials
1.18K
+ 40.42%
$84.99 - $103.52 $100K - $122K
4.11K $402K
SGHT
Sight Sciences, Inc.

Healthcare
18K
New
$5.49 - $8.31 $98.8K - $150K
18K $113K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
11.4K
New
$7.17 - $10.86 $81.4K - $123K
11.4K $105K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
687
+ 18.12%
$136.7 - $155.95 $93.9K - $107K
4.48K $635K
CHH
Choice Hotels International Inc

Consumer Cyclical
579
+ 24.25%
$117.06 - $133.72 $67.8K - $77.4K
2.97K $386K
NVRO
Nevro Corp

Healthcare
18.3K
New
$4.71 - $10.1 $86K - $184K
18.3K $101K
ASLE
Aer Sale Corp

Industrials
20.1K
New
$4.74 - $7.48 $95.1K - $150K
20.1K $101K
CF
Cf Industries Holdings, Inc.

Basic Materials
719
+ 21.93%
$69.38 - $85.8 $49.9K - $61.7K
4K $343K
MITK
Mitek Systems Inc

Technology
11.4K
New
$8.05 - $13.45 $91.9K - $154K
11.4K $99K
EB
Eventbrite, Inc.

Technology
35.8K
New
$2.72 - $5.7 $97.3K - $204K
35.8K $97K
ATRO
Astronics Corp

Industrials
5.27K
+ 48.72%
$18.3 - $23.39 $96.5K - $123K
16.1K $311K
TZOO
Travelzoo

Communication Services
12.8K
New
$7.49 - $7.49 $95.8K - $95.8K
12.8K $95K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
32.8K
New
$2.06 - $2.96 $67.5K - $97K
32.8K $93K
OOMA
Ooma Inc

Communication Services
6.12K
+ 43.66%
$8.07 - $11.78 $49.4K - $72K
20.1K $229K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
12.4K
New
$6.19 - $7.91 $76.9K - $98.3K
12.4K $89K
UDMY
Udemy, Inc.

Consumer Defensive
11.2K
New
$6.99 - $9.24 $78.4K - $104K
11.2K $83K
LTRX
Lantronix Inc

Technology
20.2K
New
$3.33 - $4.47 $67.1K - $90.1K
20.2K $83K
AVO
Mission Produce, Inc.

Consumer Defensive
3.09K
+ 22.6%
$9.57 - $13.52 $29.6K - $41.8K
16.8K $215K
THRY
Thryv Holdings, Inc.

Communication Services
4.92K
+ 44.14%
$16.1 - $19.57 $79.2K - $96.3K
16.1K $276K
PGRU
Property Guru Group LTD

Real Estate
11.9K
New
$5.04 - $6.63 $60.2K - $79.2K
11.9K $78K
EVER
Ever Quote, Inc.

Communication Services
3.39K
+ 14.79%
$20.56 - $26.8 $69.6K - $90.8K
26.3K $554K
COMM
Comm Scope Holding Company, Inc.

Technology
12.6K
New
$1.07 - $6.61 $13.5K - $83.3K
12.6K $76K
KE
Kimball Electronics, Inc.

Industrials
5.83K
+ 59.17%
$17.31 - $24.28 $101K - $141K
15.7K $290K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
12.2K
New
$3.28 - $6.0 $39.9K - $73K
12.2K $73K
INMB
Inmune Bio, Inc.

Healthcare
13.5K
New
$4.86 - $9.86 $65.5K - $133K
13.5K $72K
ROG
Rogers Corp

Technology
774
+ 37.87%
$97.9 - $133.4 $75.8K - $103K
2.82K $318K
CWENA
Clearway Energy Inc Cl A
1.97K
+ 10.34%
N/A
21K $725K
TNET
Trinet Group, Inc.

Industrials
835
+ 18.64%
$92.56 - $110.99 $77.3K - $92.7K
5.31K $515K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
11.2K
New
$5.56 - $7.66 $62.5K - $86.1K
11.2K $65K
SEB
Seaboard Corp

Industrials
21
+ 23.33%
$3019.91 - $3300.0 $63.4K - $69.3K
111 $348K
AVD
American Vanguard Corp

Basic Materials
11.9K
New
$5.12 - $9.62 $60.8K - $114K
11.9K $62K
TASK
Task Us, Inc.

Technology
5.51K
+ 23.48%
$12.0 - $16.9 $66.1K - $93.1K
29K $374K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
16.3K
New
$3.21 - $3.8 $52.2K - $61.8K
16.3K $61K
HONE
Harbor One Bancorp, Inc.

Financial Services
2.79K
+ 21.29%
$10.69 - $13.58 $29.8K - $37.9K
15.9K $206K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
21.7K
New
$2.49 - $2.93 $54K - $63.6K
21.7K $60K
ARC
Arc Document Solutions, Inc.

Industrials
14.4K
+ 116.02%
$2.91 - $3.39 $42K - $48.9K
26.9K $90K
CDZI
Cadiz Inc

Utilities
18K
New
$2.91 - $3.82 $52.5K - $68.9K
18K $54K
TELA
Tela Bio, Inc.

Healthcare
19.3K
New
$2.32 - $5.04 $44.9K - $97.5K
19.3K $48K
TTEC
Ttec Holdings, Inc.

Technology
7.11K
+ 12.45%
$3.85 - $8.3 $27.4K - $59K
64.2K $376K
BLZE
Backblaze, Inc.

Technology
5.41K
+ 25.26%
$5.06 - $6.96 $27.4K - $37.6K
26.8K $171K
CGNT
Cognyte Software Ltd.

Technology
9.11K
+ 32.96%
$6.3 - $7.94 $57.4K - $72.3K
36.7K $249K
Activity Summary
Buys All Purchases 509 New Holdings 356 Increased Positions 153 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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