Occudo Quantitative Strategies LP Incresed Positions in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
URBN
Urban Outfitters Inc

Consumer Cyclical
9.32K
+ 55.69%
$43.24 - $75.26 $403K - $701K
26.1K $1.89M
DDS
Dillard'S, Inc.

Consumer Cyclical
2.11K
+ 132.04%
$294.77 - $422.75 $621K - $890K
3.7K $1.55M
INTA
Intapp, Inc.

Technology
19K
+ 264.07%
$48.49 - $59.55 $922K - $1.13M
26.2K $1.35M
JBL
Jabil Inc

Technology
527
+ 5.43%
$116.88 - $218.1 $61.6K - $115K
10.2K $2.23M
META
Meta Platforms, Inc.

Communication Services
576
+ 19.39%
$484.66 - $738.09 $279K - $425K
3.55K $2.62M
APO
Apollo Global Management, Inc.

Financial Services
6.04K
+ 305.11%
$108.68 - $145.07 $656K - $875K
8.01K $1.14M
AIT
Applied Industrial Technologies Inc

Industrials
3.61K
+ 247.7%
$206.03 - $243.28 $745K - $879K
5.07K $1.18M
BLKB
Blackbaud Inc

Technology
12.7K
+ 126.3%
$59.04 - $64.55 $750K - $820K
22.8K $1.46M
TGT
Target Corp

Consumer Defensive
8.88K
+ 91.7%
$88.76 - $105.77 $788K - $939K
18.6K $1.83M
AER
Aer Cap Holdings N.V.

Industrials
6.58K
+ 252.86%
$88.97 - $117.24 $585K - $771K
9.18K $1.07M
WLK
Westlake Corp

Basic Materials
11.3K
+ 300.45%
$69.83 - $102.01 $792K - $1.16M
15.1K $1.15M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
37.3K
+ 473.37%
$21.02 - $26.3 $784K - $981K
45.2K $952K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
306K
+ 352.2%
$2.57 - $4.95 $787K - $1.52M
393K $1.14M
SITE
Site One Landscape Supply, Inc.

Industrials
5.76K
+ 92.31%
$104.79 - $127.3 $604K - $733K
12K $1.45M
DOW
Dow Inc.

Basic Materials
71.5K
+ 49.51%
$25.81 - $34.89 $1.85M - $2.49M
216K $5.72M
SFNC
Simmons First National Corp

Financial Services
37.5K
+ 147.43%
$17.39 - $20.55 $651K - $770K
62.9K $1.19M
PCTY
Paylocity Holding Corp

Technology
3.55K
+ 233.07%
$172.54 - $201.04 $612K - $713K
5.07K $917K
EW
Edwards Lifesciences Corp

Healthcare
5.42K
+ 16.01%
$67.07 - $78.22 $364K - $424K
39.3K $3.07M
ATRO
Astronics Corp

Industrials
13.9K
+ 84.03%
$20.03 - $35.81 $278K - $497K
30.4K $1.02M
ASGN
Asgn Inc

Technology
13.9K
+ 234.24%
$48.58 - $63.92 $677K - $890K
19.9K $992K
LRN
Stride, Inc.

Consumer Defensive
3.81K
+ 119.73%
$124.45 - $160.72 $474K - $612K
6.98K $1.01M
CPB
Campbell Soup CO

Consumer Defensive
29.3K
+ 91.98%
$30.65 - $39.9 $899K - $1.17M
61.2K $1.88M
NOVT
Novanta Inc

Technology
3.7K
+ 41.81%
N/A
12.6K $1.98M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
12.6K
+ 218.48%
$31.8 - $42.16 $401K - $532K
18.4K $763K
JELD
Jeld Wen Holding, Inc.

Industrials
144K
+ 1003.65%
$3.36 - $6.09 $484K - $878K
158K $621K
NSIT
Insight Enterprises Inc

Technology
4.34K
+ 78.44%
$128.11 - $147.65 $555K - $640K
9.86K $1.36M
JJSF
J&J Snack Foods Corp

Consumer Defensive
4.98K
+ 291.4%
$111.46 - $136.93 $555K - $682K
6.69K $758K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.08K
+ 122.26%
$99.97 - $129.69 $508K - $659K
9.24K $961K
CHE
Chemed Corp

Healthcare
1.21K
+ 157.4%
$486.93 - $619.21 $590K - $750K
1.98K $965K
FLO
Flowers Foods Inc

Consumer Defensive
38K
+ 68.08%
$15.86 - $19.21 $603K - $730K
93.9K $1.5M
EIX
Edison International

Utilities
9.49K
+ 102.93%
$48.32 - $59.92 $459K - $569K
18.7K $965K
GNTX
Gentex Corp

Consumer Cyclical
22.6K
+ 31.05%
$20.83 - $23.52 $471K - $532K
95.5K $2.1M
FIVE
Five Below, Inc

Consumer Cyclical
654
+ 13.23%
$55.75 - $131.18 $36.5K - $85.8K
5.6K $734K
CRK
Comstock Resources Inc

Energy
1.59K
+ 3.7%
$17.12 - $30.74 $27.2K - $48.9K
44.6K $1.24M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
5.01K
+ 104.55%
$67.02 - $83.8 $336K - $420K
9.8K $744K
AEIS
Advanced Energy Industries Inc

Industrials
18
+ 0.19%
$79.03 - $133.84 $1.42K - $2.41K
9.49K $1.26M
WLDN
Willdan Group, Inc.

Industrials
3.63K
+ 70.43%
$36.9 - $62.51 $134K - $227K
8.77K $548K
CRVL
Corvel Corp

Financial Services
3.87K
+ 52.76%
$102.11 - $118.66 $395K - $459K
11.2K $1.15M
H
Hyatt Hotels Corp

Consumer Cyclical
1.18K
+ 13.64%
$104.22 - $139.65 $123K - $165K
9.85K $1.38M
LPX
Louisiana Pacific Corp

Industrials
4.99K
+ 24.81%
$81.16 - $95.48 $405K - $477K
25.1K $2.16M
CNS
Cohen & Steers, Inc.

Financial Services
4.66K
+ 53.97%
$70.24 - $83.51 $327K - $389K
13.3K $1M
NWS
News Corp New Cl B Com Stk (De

Communication Services
5.83K
+ 21.41%
$27.41 - $34.31 $160K - $200K
33K $1.13M
PAR
Par Technology Corp

Technology
3.02K
+ 25.16%
$50.87 - $69.82 $154K - $211K
15K $1.04M
ICFI
Icf International, Inc.

Industrials
3.44K
+ 36.35%
$78.62 - $88.51 $270K - $304K
12.9K $1.09M
ISSC
Innovative Solutions & Support Inc

Industrials
9.15K
+ 43.39%
$5.6 - $14.27 $51.3K - $131K
30.3K $419K
ITGR
Integer Holdings Corp

Healthcare
1.71K
+ 42.58%
$106.73 - $126.93 $183K - $217K
5.73K $704K
KBH
Kb Home

Consumer Cyclical
5.5K
+ 42.22%
$50.15 - $58.93 $276K - $324K
18.5K $980K
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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