Occudo Quantitative Strategies LP Incresed Positions in Q1 2025

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ATKR
Atkore Inc.

Industrials
10.7K
+ 311.94%
$58.89 - $88.18 $631K - $944K
14.1K $848K
GATX
Gatx Corp

Industrials
3.46K
+ 155.79%
$149.94 - $167.38 $518K - $579K
5.68K $881K
ROG
Rogers Corp

Technology
9.89K
+ 252.31%
$67.53 - $102.68 $668K - $1.02M
13.8K $932K
CHRD
Oasis Petroleum Inc.

Energy
4.46K
+ 127.47%
$101.34 - $127.78 $452K - $570K
7.97K $897K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
68.7K
+ 132.76%
$3.2 - $5.95 $220K - $409K
120K $661K
GBTG
Global Business Travel Group, Inc.

Technology
68.6K
+ 417.39%
$7.14 - $9.11 $490K - $625K
85.1K $617K
KBH
Kb Home

Consumer Cyclical
8.44K
+ 184.36%
$57.73 - $70.05 $487K - $591K
13K $756K
QRVO
Qorvo, Inc.

Technology
5.46K
+ 73.18%
$69.12 - $90.57 $377K - $494K
12.9K $935K
THC
Tenet Healthcare Corp

Healthcare
2.66K
+ 44.83%
$119.51 - $144.98 $318K - $386K
8.59K $1.16M
UGI
Ugi Corp

Utilities
8.39K
+ 32.82%
$28.0 - $34.16 $235K - $286K
33.9K $1.12M
MGM
Mgm Resorts International

Consumer Cyclical
19.2K
+ 53.66%
$29.64 - $40.37 $568K - $774K
54.9K $1.63M
RMD
Resmed Inc

Healthcare
1.77K
+ 62.99%
$219.7 - $257.65 $388K - $456K
4.58K $1.02M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
6.5K
+ 44.72%
$68.37 - $87.97 $444K - $572K
21K $1.44M
MUSA
Murphy Usa Inc.

Consumer Cyclical
836
+ 56.41%
$435.02 - $515.95 $364K - $431K
2.32K $1.09M
WCC
Wesco International Inc

Industrials
2.48K
+ 147.33%
$155.3 - $199.95 $386K - $497K
4.17K $647K
CNS
Cohen & Steers, Inc.

Financial Services
4.83K
+ 127.33%
$75.52 - $92.6 $365K - $447K
8.63K $692K
SHBI
Shore Bancshares Inc

Financial Services
26.7K
+ 236.41%
$13.21 - $16.75 $352K - $447K
38K $514K
KINS
Kingstone Companies, Inc.

Financial Services
18.5K
+ 157.67%
$13.67 - $18.47 $253K - $342K
30.3K $504K
AA
Alcoa Corp

Basic Materials
14.9K
+ 83.83%
$30.5 - $39.53 $456K - $591K
32.8K $999K
CRVL
Corvel Corp

Financial Services
2.86K
+ 64.07%
$103.48 - $128.46 $296K - $368K
7.33K $820K
CNA
Cna Financial Corp

Financial Services
4.82K
+ 17.4%
$45.86 - $51.0 $221K - $246K
32.5K $1.65M
USLM
United States Lime & Minerals Inc

Basic Materials
6.92K
+ 102.5%
$85.17 - $125.32 $589K - $867K
13.7K $1.21M
COTY
Coty Inc.

Consumer Defensive
84.3K
+ 81.63%
$5.43 - $7.61 $458K - $642K
188K $1.03M
COLM
Columbia Sportswear CO

Consumer Cyclical
4.53K
+ 87.11%
$75.3 - $92.08 $341K - $417K
9.74K $736K
MIDD
Middleby Corp

Industrials
1.54K
+ 44.22%
$133.93 - $172.89 $206K - $265K
5.01K $760K
CNK
Cinemark Holdings, Inc.

Communication Services
14K
+ 142.59%
$23.74 - $33.06 $332K - $463K
23.8K $592K
WK
Workiva Inc

Technology
6.28K
+ 101.49%
$75.91 - $114.09 $477K - $717K
12.5K $946K
ACLS
Axcelis Technologies Inc

Technology
8.81K
+ 99.32%
$49.67 - $74.45 $438K - $656K
17.7K $878K
AVNS
Avanos Medical, Inc.

Healthcare
20.2K
+ 66.39%
$13.95 - $17.45 $282K - $353K
50.7K $725K
USAU
U.S. Gold Corp.

Basic Materials
20.1K
+ 168.44%
$5.89 - $10.94 $118K - $220K
32K $291K
PAR
Par Technology Corp

Technology
4.84K
+ 67.64%
$58.73 - $76.0 $284K - $368K
12K $736K
LHX
L3 Harris Technologies, Inc.

Industrials
1.04K
+ 19.53%
$194.65 - $222.86 $203K - $232K
6.37K $1.33M
QLYS
Qualys, Inc.

Technology
2.24K
+ 45.22%
$121.57 - $147.7 $272K - $330K
7.18K $903K
VRNS
Varonis Systems Inc

Technology
6.13K
+ 56.43%
$39.16 - $46.84 $240K - $287K
17K $687K
IBEX
Ibex LTD

Technology
6.33K
+ 54.92%
$21.23 - $27.3 $134K - $173K
17.9K $434K
ZS
Zscaler, Inc.

Technology
592
+ 16.03%
$181.66 - $216.87 $108K - $128K
4.29K $850K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
4.57K
+ 78.68%
$42.69 - $52.91 $195K - $242K
10.4K $450K
WLK
Westlake Corp

Basic Materials
1.97K
+ 109.02%
$99.12 - $119.16 $195K - $235K
3.78K $377K
IHS
Ihs Holding LTD

Communication Services
27.8K
+ 274.07%
$3.03 - $5.37 $84.3K - $149K
38K $198K
ATRO
Astronics Corp

Industrials
1.94K
+ 13.34%
$15.6 - $26.5 $30.3K - $51.5K
16.5K $399K
PAAS
Pan American Silver Corp

Basic Materials
4.18K
+ 40.73%
$20.61 - $26.7 $86.2K - $112K
14.5K $373K
MMS
Maximus, Inc.

Industrials
3.59K
+ 26.42%
$64.34 - $79.68 $231K - $286K
17.2K $1.17M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
721
+ 62.21%
$232.04 - $277.41 $167K - $200K
1.88K $447K
HTBK
Heritage Commerce Corp

Financial Services
15.3K
+ 50.14%
$8.75 - $10.75 $134K - $164K
45.8K $435K
PNW
Pinnacle West Capital Corp

Utilities
1.09K
+ 28.12%
$81.76 - $95.25 $88.9K - $104K
4.95K $471K
INTA
Intapp, Inc.

Technology
2.63K
+ 57.69%
$57.21 - $74.1 $151K - $195K
7.2K $420K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
5.53K
+ 48.37%
$33.55 - $40.74 $186K - $225K
17K $569K
VREX
Varex Imaging Corp

Healthcare
13.2K
+ 119.21%
$11.52 - $15.2 $152K - $201K
24.3K $281K
PNTG
Pennant Group, Inc.

Healthcare
5.52K
+ 34.59%
$22.21 - $28.35 $123K - $157K
21.5K $540K
Activity Summary
Buys All Purchases 532 New Holdings 318 Increased Positions 214 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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