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
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
6.68K
+ 127.72%
$39.88 - $51.49 $266K - $344K
11.9K $482K
CBU
Community Bank System, Inc.

Financial Services
3.76K
+ 39.11%
$50.88 - $58.16 $191K - $219K
13.4K $761K
FCN
Fti Consulting, Inc

Industrials
1.45K
+ 12.58%
$152.87 - $168.51 $222K - $245K
13K $2.1M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
3.83K
+ 98.56%
$49.85 - $59.52 $191K - $228K
7.72K $405K
OLN
Olin Corp

Basic Materials
19.6K
+ 38.05%
$17.96 - $24.7 $352K - $484K
71.1K $1.43M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
58.9K
+ 48.94%
$3.95 - $5.16 $233K - $304K
179K $837K
AMPL
Amplitude, Inc.

Technology
8.35K
+ 35.44%
$7.71 - $12.97 $64.4K - $108K
31.9K $395K
CHTR
Charter Communications, Inc.

Communication Services
41
+ 1.35%
$321.68 - $427.25 $13.2K - $17.5K
3.07K $1.25M
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
EXP
Eagle Materials Inc

Basic Materials
761
+ 35.35%
$193.68 - $241.95 $147K - $184K
2.91K $588K
NRIM
Northrim Bancorp Inc

Financial Services
355
+ 9.85%
$67.87 - $93.82 $24.1K - $33.3K
3.96K $369K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
9.04K
+ 59.89%
$12.43 - $18.91 $112K - $171K
24.1K $315K
EMN
Eastman Chemical CO

Basic Materials
2.04K
+ 42.41%
$72.7 - $88.29 $148K - $180K
6.84K $510K
SRI
Stoneridge Inc

Consumer Cyclical
525
+ 1.78%
$3.61 - $7.04 $1.9K - $3.7K
30.1K $211K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
14.8K
+ 59.68%
$4.22 - $6.0 $62.3K - $88.6K
39.5K $206K
WMS
Advanced Drainage Systems, Inc.

Industrials
339
+ 6.87%
$96.79 - $123.55 $32.8K - $41.9K
5.27K $605K
MIDD
Middleby Corp

Industrials
745
+ 14.88%
$124.01 - $154.76 $92.4K - $115K
5.75K $828K
MHO
M/I Homes, Inc.

Consumer Cyclical
723
+ 8.07%
$103.9 - $115.72 $75.1K - $83.7K
9.68K $1.09M
AVY
Avery Dennison Corp

Industrials
495
+ 5.05%
$159.58 - $183.97 $79K - $91.1K
10.3K $1.81M
CHH
Choice Hotels International Inc

Consumer Cyclical
1.11K
+ 8.33%
$117.49 - $134.0 $130K - $148K
14.4K $1.82M
TBI
True Blue, Inc.

Industrials
4.62K
+ 20.9%
N/A
26.7K $340K
NBN
Northeast Bk Lewiston Me Com

Financial Services
647
+ 21.11%
$80.61 - $92.41 $52.2K - $59.8K
3.71K $330K
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
RMNI
Rimini Street, Inc.

Technology
8K
+ 32.51%
$2.94 - $3.86 $23.5K - $30.9K
32.6K $122K
NFBK
Northfield Bancorp, Inc.

Financial Services
1.62K
+ 7.19%
$9.54 - $12.21 $15.4K - $19.8K
24.1K $277K
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
Thomson Reuters Corp
26.7K
+ 403.91%
N/A
33.3K $0
Amer Sports Inc
101K
+ 433.42%
N/A
124K $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
HEIA
Heico Crp Cl A
49
+ 1.1%
N/A
4.52K $0
Standardaero Inc
269K
+ 1740.38%
N/A
285K $0
Guardian Pharmacy Svcs Inc
12.5K
+ 63.12%
N/A
32.4K $0
Ferrovial Se
7.9K
+ 68.73%
N/A
19.4K $0
Rb Global Inc
10.1K
+ 54.2%
N/A
28.6K $0
Liberty Global LTD
27.5K
+ 94.95%
N/A
56.5K $0
Brightspring Health Svcs Inc
39.5K
+ 88.35%
N/A
84.3K $0
Atlassian Corporation
774
+ 4.38%
N/A
18.4K $0
Atlanta Braves Hldgs Inc
921
+ 18.49%
N/A
5.9K $0
Lam Research Corp
33.1K
+ 55.57%
N/A
92.6K $0
Crane Company
415
+ 16.01%
N/A
3.01K $0
Mcewen Inc.
68.2K
+ 464.34%
N/A
82.8K $0
Loar Holdings Inc
133
+ 2.64%
N/A
5.17K $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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