Occudo Quantitative Strategies LP Incresed Positions in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
3.82K
+ 21.42%
$75.8 - $89.13 $290K - $341K
21.7K $1.86M
TSEM
Tower Semiconductor LTD

Technology
8.36K
+ 66.27%
$36.25 - $44.27 $303K - $370K
21K $929K
NVDA
Nvidia Corp

Technology
3.87K
+ 20.71%
$98.91 - $134.91 $383K - $523K
22.6K $2.74M
AVPT
Ave Point, Inc.

Technology
27.7K
+ 37.48%
$9.7 - $11.98 $268K - $331K
101K $1.19M
DINO
Hf Sinclair Corp

Energy
10.4K
+ 194.89%
$44.42 - $53.6 $462K - $558K
15.7K $701K
SPNT
Sirius Point LTD

Financial Services
25.1K
+ 206.76%
$11.99 - $15.01 $300K - $376K
37.2K $532K
BC
Brunswick Corp

Consumer Cyclical
4.2K
+ 140.93%
$69.46 - $84.53 $292K - $355K
7.18K $601K
BOX
Box Inc

Technology
10.2K
+ 130.36%
$24.92 - $33.45 $255K - $342K
18.1K $591K
CLBT
Cellebrite Di Ltd.

Technology
14.1K
+ 52.98%
$11.61 - $17.52 $164K - $248K
40.8K $687K
VRNS
Varonis Systems Inc

Technology
5.7K
+ 123.28%
$46.03 - $57.54 $263K - $328K
10.3K $583K
GNW
Genworth Financial Inc

Financial Services
43.1K
+ 100.37%
$5.95 - $6.98 $256K - $301K
86.1K $588K
POWI
Power Integrations Inc

Technology
5.02K
+ 167.79%
$57.86 - $78.46 $291K - $394K
8.02K $513K
CRAI
Cra International, Inc.

Industrials
1.65K
+ 77.39%
$152.32 - $183.71 $251K - $302K
3.77K $663K
NI
Nisource Inc.

Utilities
5.71K
+ 34.18%
$28.54 - $34.64 $163K - $198K
22.4K $777K
NHC
National Healthcare Corp

Healthcare
2.03K
+ 92.71%
$109.43 - $137.13 $223K - $279K
4.23K $531K
ROCK
Gibraltar Industries, Inc.

Industrials
3.98K
+ 114.17%
$62.82 - $80.87 $250K - $322K
7.47K $522K
WLDN
Willdan Group, Inc.

Industrials
4.75K
+ 64.97%
$29.09 - $41.12 $138K - $195K
12K $493K
CHGG
Chegg, Inc

Consumer Defensive
228K
+ 233.04%
$1.63 - $3.72 $372K - $850K
326K $577K
WOR
Worthington Industries Inc

Industrials
8.8K
+ 47.74%
$40.07 - $50.8 $353K - $447K
27.2K $1.13M
JAMF
Jamf Holding Corp.

Technology
13.4K
+ 58.6%
$15.95 - $18.91 $214K - $253K
36.2K $628K
SVRA
Savara Inc

Healthcare
56.2K
+ 155.06%
$3.96 - $5.07 $223K - $285K
92.5K $392K
ALC
Alcon Inc

Healthcare
1.95K
+ 45.94%
$88.07 - $100.79 $172K - $196K
6.19K $619K
USLM
United States Lime & Minerals Inc

Basic Materials
5.3K
+ 505.53%
$69.25 - $395.38 $367K - $2.09M
6.35K $619K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
182
+ 1.42%
$41.77 - $67.84 $7.6K - $12.3K
13K $827K
UFPI
Ufp Industries Inc

Basic Materials
1.38K
+ 56.16%
$107.65 - $135.34 $149K - $187K
3.84K $503K
BALY
Bally'S Corp

Consumer Cyclical
9.65K
+ 88.5%
$11.64 - $17.35 $112K - $167K
20.5K $354K
SB
Safe Bulkers, Inc.

Industrials
45.2K
+ 265.69%
$4.52 - $6.15 $204K - $278K
62.2K $322K
USPH
U S Physical Therapy Inc

Healthcare
2.85K
+ 124.18%
$81.64 - $98.68 $233K - $281K
5.15K $435K
JBLU
Jetblue Airways Corp

Industrials
25.7K
+ 28.63%
$4.57 - $6.66 $118K - $171K
116K $758K
HLMN
Hillman Solutions Corp.

Industrials
15.7K
+ 78.93%
$8.66 - $10.66 $136K - $167K
35.5K $374K
OSCR
Oscar Health, Inc.

Healthcare
6.48K
+ 58.32%
$14.96 - $23.27 $97K - $151K
17.6K $373K
EFSC
Enterprise Financial Services Corp

Financial Services
2.64K
+ 44.89%
$38.94 - $54.0 $103K - $143K
8.53K $437K
ANDE
Andersons, Inc.

Consumer Defensive
3.59K
+ 66.38%
$45.71 - $54.98 $164K - $198K
9.01K $451K
EXPI
Exp World Holdings, Inc.

Real Estate
9.32K
+ 55.99%
$10.51 - $14.73 $98K - $137K
26K $365K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
5.26K
+ 44.19%
$16.18 - $25.66 $85.1K - $135K
17.2K $440K
KRNY
Kearny Financial Corp.

Financial Services
24.2K
+ 240.24%
$5.75 - $7.43 $139K - $179K
34.2K $234K
GLNG
Golar Lng LTD

Energy
3.55K
+ 47.7%
$31.02 - $37.5 $110K - $133K
11K $404K
CNDT
Conduent Inc

Technology
22.3K
+ 23.84%
$3.03 - $4.16 $67.4K - $92.6K
116K $466K
SMWB
Similarweb Ltd.

Communication Services
16.7K
+ 132.19%
$5.94 - $9.57 $99.2K - $160K
29.3K $259K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.74K
+ 12.15%
$33.2 - $41.73 $91.1K - $115K
25.3K $1.06M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.11K
+ 24.98%
$93.14 - $105.12 $103K - $117K
5.55K $582K
LEA
Lear Corp

Consumer Cyclical
1.74K
+ 25.9%
$103.43 - $123.95 $180K - $216K
8.47K $924K
AEYE
Audioeye Inc

Technology
4.4K
+ 43.05%
$18.34 - $27.15 $80.7K - $119K
14.6K $333K
CLW
Clearwater Paper Corp

Basic Materials
14.8K
+ 109.44%
$28.0 - $56.09 $415K - $830K
28.3K $808K
FLIC
First Of Long Island Corp

Financial Services
9.17K
+ 76.34%
$9.92 - $13.51 $91K - $124K
21.2K $272K
ANET
Arista Networks, Inc.

Technology
62
+ 1.62%
$311.42 - $388.21 $19.3K - $24.1K
3.9K $1.5M
STKL
Sun Opta Inc.

Consumer Defensive
17.4K
+ 55.47%
$5.01 - $6.83 $87.1K - $119K
48.7K $311K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
5.05K
+ 17.52%
$10.86 - $13.86 $54.8K - $70K
33.9K $463K
UVSP
Univest Financial Corp

Financial Services
3.05K
+ 33.09%
$22.22 - $29.19 $67.7K - $88.9K
12.3K $344K
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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