Occudo Quantitative Strategies LP New Holdings in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CROX
Crocs, Inc.

Consumer Cyclical
8.49K
New
$88.67 - $120.26 $753K - $1.02M
8.49K $859K
CARG
Car Gurus, Inc.

Communication Services
25.2K
New
$25.19 - $33.64 $634K - $846K
25.2K $841K
EXTR
Extreme Networks Inc

Technology
46.6K
New
$10.84 - $17.97 $506K - $838K
46.6K $837K
OVV
Ovintiv Inc.

Energy
21.9K
New
$31.18 - $44.14 $684K - $969K
21.9K $835K
FOUR
Shift4 Payments, Inc.

Technology
8.25K
New
$72.5 - $99.11 $598K - $817K
8.25K $817K
KRP
Kimbell Royalty Partners, LP

Energy
57.4K
New
$11.58 - $14.61 $665K - $839K
57.4K $801K
TNET
Trinet Group, Inc.

Industrials
10.9K
New
$72.67 - $86.45 $792K - $942K
10.9K $797K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.7K
New
$328.01 - $475.68 $557K - $807K
1.7K $793K
ACVA
Acv Auctions Inc.

Consumer Cyclical
47.7K
New
$12.82 - $17.04 $612K - $813K
47.7K $774K
ZM
Zoom Video Communications, Inc.

Technology
9.86K
New
$66.7 - $84.62 $657K - $834K
9.86K $768K
LNT
Alliant Energy Corp

Utilities
12.6K
New
$58.79 - $64.85 $739K - $816K
12.6K $760K
TPC
Tutor Perini Corp

Industrials
16.1K
New
$19.63 - $46.85 $316K - $755K
16.1K $754K
WERN
Werner Enterprises Inc

Industrials
27.5K
New
$24.66 - $30.08 $677K - $826K
27.5K $751K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
14.1K
New
N/A
14.1K $742K
ATEC
Alphatec Holdings, Inc.

Healthcare
66.9K
New
$9.43 - $13.03 $631K - $872K
66.9K $742K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
172K
New
$2.6 - $4.33 $446K - $743K
172K $734K
IOT
Samsara Inc.

Technology
18.3K
New
$33.46 - $47.74 $613K - $874K
18.3K $728K
OI
O I Glass, Inc.

Consumer Cyclical
48.9K
New
$9.62 - $15.51 $471K - $759K
48.9K $721K
CI
Cigna Corp

Healthcare
2.12K
New
$301.89 - $340.04 $639K - $720K
2.12K $699K
WEN
Wendy'S CO

Consumer Cyclical
60.8K
New
$11.11 - $14.72 $676K - $896K
60.8K $694K
PRVA
Privia Health Group, Inc.

Healthcare
30K
New
$21.48 - $25.07 $645K - $753K
30K $690K
MLI
Mueller Industries Inc

Industrials
8.67K
New
$68.45 - $79.6 $593K - $690K
8.67K $688K
FTDR
Frontdoor, Inc.

Consumer Cyclical
11.6K
New
$37.35 - $59.68 $435K - $695K
11.6K $686K
GPN
Global Payments Inc

Industrials
8.54K
New
$67.47 - $99.6 $576K - $850K
8.54K $683K
ALGM
Allegro Microsystems, Inc.

Technology
19.8K
New
$16.53 - $34.19 $327K - $675K
19.8K $675K
TMDX
Trans Medics Group, Inc.

Healthcare
4.91K
New
$67.67 - $143.04 $332K - $702K
4.91K $658K
ALE
Allete Inc

Utilities
10.2K
New
$63.53 - $65.71 $649K - $671K
10.2K $654K
SIG
Signet Jewelers LTD

Consumer Cyclical
7.49K
New
$50.77 - $82.74 $380K - $619K
7.49K $595K
MAN
Manpower Group Inc.

Industrials
14.4K
New
$38.37 - $58.77 $552K - $845K
14.4K $580K
ADTN
Adtran Inc

Technology
63.7K
New
$7.18 - $8.97 $457K - $571K
63.7K $571K
PATK
Patrick Industries Inc

Consumer Cyclical
6.06K
New
$74.33 - $93.03 $450K - $564K
6.06K $559K
RPD
Rapid7, Inc.

Technology
24.1K
New
$21.9 - $27.44 $527K - $660K
24.1K $556K
AZO
Autozone Inc

Consumer Cyclical
147
New
$3478.38 - $3880.15 $511K - $570K
147 $545K
PI
Impinj Inc

Technology
4.91K
New
$62.54 - $125.05 $307K - $614K
4.91K $545K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.16K
New
$140.37 - $177.56 $444K - $562K
3.16K $543K
XOMA
Xoma Corp

Healthcare
20.9K
New
$18.76 - $27.49 $393K - $575K
20.9K $527K
GNE
Genie Energy Ltd.

Utilities
19.5K
New
$14.61 - $27.87 $285K - $544K
19.5K $525K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.37K
New
$186.58 - $225.78 $441K - $534K
2.37K $515K
AYI
Acuity Brands Inc

Industrials
1.71K
New
$223.31 - $304.18 $383K - $521K
1.71K $511K
QCRH
Qcr Holdings Inc

Financial Services
7.45K
New
$63.6 - $71.9 $474K - $535K
7.45K $505K
STRT
Strattec Security Corp

Consumer Cyclical
7.98K
New
$32.53 - $62.21 $259K - $496K
7.98K $496K
WLFC
Willis Lease Finance Corp

Industrials
3.45K
New
$130.99 - $160.57 $452K - $554K
3.45K $492K
JNPR
Juniper Networks Inc

Technology
12.2K
New
$33.93 - $39.93 $415K - $488K
12.2K $487K
JAMF
Jamf Holding Corp.

Technology
51.2K
New
$9.09 - $12.65 $465K - $647K
51.2K $486K
GH
Guardant Health, Inc.

Healthcare
9.15K
New
$37.05 - $52.04 $339K - $476K
9.15K $476K
IEX
Idex Corp

Industrials
2.65K
New
$160.66 - $191.29 $425K - $506K
2.65K $464K
LASR
Nlight, Inc.

Technology
23.5K
New
$6.44 - $19.68 $151K - $462K
23.5K $461K
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.46K
New
$100.44 - $129.37 $448K - $578K
4.46K $460K
TTD
Trade Desk, Inc.

Technology
6.37K
New
$45.27 - $79.4 $288K - $506K
6.37K $458K
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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