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
WEX
Wex Inc.

Technology
848
+ 67.36%
$148.29 - $186.78 $126K - $158K
2.11K $330K
TMP
Tompkins Financial Corp

Financial Services
2K
+ 40.91%
$62.44 - $72.73 $125K - $145K
6.87K $432K
EHTH
E Health, Inc.

Financial Services
21.8K
+ 125.1%
$6.58 - $11.14 $143K - $243K
39.2K $261K
ROKU
Roku, Inc

Communication Services
2.34K
+ 13.5%
$67.36 - $99.07 $158K - $232K
19.7K $1.39M
AMCR
Amcor PLC

Consumer Cyclical
5.49K
+ 3.58%
$9.33 - $10.39 $51.2K - $57K
159K $1.54M
SFNC
Simmons First National Corp

Financial Services
6.27K
+ 32.78%
$19.68 - $23.3 $123K - $146K
25.4K $521K
VICR
Vicor Corp

Technology
2.26K
+ 18.24%
$46.78 - $64.71 $106K - $146K
14.7K $685K
IDT
Idt Corp

Communication Services
917
+ 9.76%
$45.68 - $52.65 $41.9K - $48.3K
10.3K $529K
ZIP
Ziprecruiter, Inc.

Industrials
17.6K
+ 114.51%
$5.44 - $8.09 $95.9K - $143K
33K $194K
NPK
National Presto Industries Inc

Industrials
1.35K
+ 37.95%
$87.85 - $103.12 $119K - $139K
4.9K $431K
CAC
Camden National Corp

Financial Services
2.24K
+ 36.55%
$40.28 - $46.52 $90.1K - $104K
8.35K $338K
VSH
Vishay Intertechnology Inc

Technology
6.17K
+ 28.18%
$15.9 - $19.1 $98K - $118K
28.1K $445K
LECO
Lincoln Electric Holdings Inc

Industrials
301
+ 13.0%
$180.51 - $216.81 $54.3K - $65.3K
2.62K $494K
PGC
Peapack Gladstone Financial Corp

Financial Services
3.08K
+ 33.07%
$28.38 - $35.17 $87.5K - $108K
12.4K $352K
THFF
First Financial Corp

Financial Services
749
+ 13.28%
$43.45 - $53.53 $32.5K - $40.1K
6.39K $313K
LKFN
Lakeland Financial Corp

Financial Services
1.41K
+ 42.52%
$59.44 - $69.54 $83.6K - $97.8K
4.71K $280K
KFRC
Kforce Inc

Industrials
2.07K
+ 32.95%
$48.42 - $56.93 $100K - $118K
8.34K $407K
AOS
Smith A O Corp

Industrials
940
+ 27.21%
$65.16 - $72.69 $61.3K - $68.3K
4.4K $287K
LDOS
Leidos Holdings, Inc.

Technology
1.13K
+ 10.08%
$126.82 - $161.11 $143K - $182K
12.3K $1.66M
FE
Firstenergy Corp

Utilities
967
+ 6.41%
$37.95 - $43.5 $36.7K - $42.1K
16.1K $648K
BLKB
Blackbaud Inc

Technology
2.2K
+ 28.01%
$61.9 - $80.79 $136K - $178K
10.1K $624K
NRIM
Northrim Bancorp Inc

Financial Services
770
+ 27.16%
$71.67 - $90.54 $55.2K - $69.7K
3.61K $263K
SATS
Echo Star Corp

Technology
373
+ 3.96%
$22.73 - $31.23 $8.48K - $11.6K
9.8K $250K
CXDO
Crexendo, Inc.

Communication Services
7.23K
+ 39.05%
$4.87 - $7.16 $35.2K - $51.7K
25.7K $125K
UFCS
United Fire Group Inc

Financial Services
359
+ 3.5%
$24.78 - $29.72 $8.9K - $10.7K
10.6K $312K
VC
Visteon Corp

Consumer Cyclical
854
+ 20.72%
$77.62 - $90.68 $66.3K - $77.4K
4.98K $386K
GDYN
Grid Dynamics Holdings, Inc.

Technology
11.1K
+ 47.25%
$15.65 - $24.05 $174K - $267K
34.6K $540K
TCBX
Third Coast Bancshares, Inc.

Financial Services
642
+ 9.26%
$30.91 - $38.43 $19.8K - $24.7K
7.57K $252K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
3.28K
+ 11.67%
$3.17 - $3.79 $10.4K - $12.4K
31.4K $102K
MBI
Mbia Inc

Financial Services
11.2K
+ 33.81%
$4.98 - $7.33 $56K - $82.4K
44.5K $221K
TRC
Tejon Ranch CO

Industrials
362
+ 2.88%
$15.02 - $16.47 $5.44K - $5.96K
12.9K $205K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
1.83K
+ 14.31%
$9.88 - $12.56 $18.1K - $23K
14.6K $150K
TG
Tredegar Corp

Industrials
153
+ 1.5%
$6.78 - $8.12 $1.04K - $1.24K
10.4K $79K
UHAL
Amerco

Industrials
291
+ 6.0%
$62.22 - $74.71 $18.1K - $21.7K
5.14K $336K
GRND
Grindr Inc Com
5.26K
+ 15.11%
N/A
40.1K $0
Amer Sports Inc
11.4K
+ 95.58%
N/A
23.3K $0
Arista Networks Inc
49.1K
+ 269.96%
N/A
67.2K $0
Atlassian Corporation
10.1K
+ 133.13%
N/A
17.7K $0
Crane Company
810
+ 45.45%
N/A
2.59K $0
Rb Global Inc
5.6K
+ 43.11%
N/A
18.6K $0
Lam Research Corp
7.56K
+ 14.55%
N/A
59.5K $0
TFSL
Tfs Financial Corp

Financial Services
269
+ 1.47%
$12.02 - $13.88 $3.23K - $3.73K
18.6K $229K
Bowhead Specialty Hldgs Inc
14.2K
+ 149.89%
N/A
23.6K $0
F&G Annuities & Life Inc
4.05K
+ 74.54%
N/A
9.49K $0
Twfg Inc
76
+ 0.82%
N/A
9.32K $0
Waystar Hldg Corp
17.9K
+ 20.42%
N/A
106K $0
NFBK
Northfield Bancorp, Inc.

Financial Services
1.19K
+ 5.57%
$10.87 - $12.25 $12.9K - $14.5K
22.5K $245K
SCL
Stepan CO

Basic Materials
532
+ 16.0%
$55.04 - $65.59 $29.3K - $34.9K
3.86K $212K
HONE
Harbor One Bancorp, Inc.

Financial Services
1.83K
+ 11.58%
$10.37 - $12.54 $19K - $23K
17.7K $183K
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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