Occudo Quantitative Strategies LP New Holdings in Q1 2025

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMS
Advanced Drainage Systems, Inc.

Industrials
4.93K
New
$105.29 - $126.99 $519K - $626K
4.93K $535K
CSWI
Csw Industrials, Inc.

Industrials
1.79K
New
$283.77 - $396.86 $509K - $711K
1.79K $522K
ASLE
Aer Sale Corp

Industrials
67.1K
New
$6.09 - $8.45 $408K - $567K
67.1K $502K
W
Wayfair Inc.

Consumer Cyclical
15.6K
New
$30.07 - $50.1 $468K - $780K
15.6K $498K
SWK
Stanley Black & Decker, Inc.

Industrials
6.46K
New
$76.43 - $90.41 $493K - $584K
6.46K $496K
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.52K
New
$65.15 - $91.81 $490K - $691K
7.52K $490K
GLOB
Globant S.A.

Technology
4.14K
New
$117.72 - $228.73 $487K - $946K
4.14K $487K
BYD
Boyd Gaming Corp

Consumer Cyclical
7.36K
New
$65.83 - $79.52 $485K - $585K
7.36K $484K
PODD
Insulet Corp

Healthcare
1.84K
New
$237.06 - $288.29 $435K - $529K
1.84K $482K
LFST
Life Stance Health Group, Inc.

Healthcare
72K
New
$6.6 - $8.17 $475K - $588K
72K $479K
AIN
Albany International Corp

Consumer Cyclical
6.89K
New
$69.04 - $82.96 $475K - $571K
6.89K $475K
PBI
Pitney Bowes Inc

Industrials
52.4K
New
$7.03 - $10.86 $368K - $569K
52.4K $474K
ITGR
Integer Holdings Corp

Healthcare
4.02K
New
$115.16 - $144.36 $463K - $580K
4.02K $474K
KNTK
Kinetik Holdings Inc.

Energy
9.01K
New
$49.51 - $66.5 $446K - $599K
9.01K $468K
PRGS
Progress Software Corp

Technology
9.09K
New
$51.39 - $65.26 $467K - $593K
9.09K $468K
WTRG
Essential Utilities, Inc.

Utilities
11.5K
New
$33.49 - $40.57 $386K - $468K
11.5K $455K
ODP
Odp Corp

Consumer Cyclical
31.4K
New
$14.31 - $24.81 $449K - $778K
31.4K $449K
RMR
Rmr Group Inc.

Real Estate
26.7K
New
$16.65 - $20.37 $445K - $545K
26.7K $445K
DMRC
Digimarc Corp

Technology
34.7K
New
$12.82 - $47.26 $445K - $1.64M
34.7K $445K
IBCP
Independent Bank Corp

Financial Services
14.4K
New
$30.18 - $37.06 $435K - $535K
14.4K $444K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.16K
New
$102.72 - $143.06 $427K - $594K
4.16K $434K
CRSR
Corsair Gaming, Inc.

Technology
48.5K
New
$6.98 - $12.53 $339K - $608K
48.5K $429K
HUBG
Hub Group, Inc.

Industrials
11.5K
New
$36.53 - $46.48 $421K - $536K
11.5K $428K
PSMT
Pricesmart Inc

Consumer Defensive
4.88K
New
$82.4 - $94.86 $402K - $463K
4.88K $428K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
87K
New
$4.92 - $9.82 $428K - $854K
87K $427K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.34K
New
$43.82 - $58.86 $409K - $550K
9.34K $426K
HXL
Hexcel Corp

Industrials
7.63K
New
$54.76 - $70.69 $418K - $539K
7.63K $417K
UVE
Universal Insurance Holdings, Inc.

Financial Services
17.6K
New
$18.91 - $23.7 $332K - $416K
17.6K $416K
TDS
Telephone & Data Systems Inc

Communication Services
10.5K
New
$32.18 - $40.31 $338K - $423K
10.5K $406K
PTGX
Protagonist Therapeutics, Inc

Healthcare
8.28K
New
$35.09 - $59.76 $291K - $495K
8.28K $400K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
13.5K
New
$24.39 - $35.22 $329K - $475K
13.5K $400K
RGA
Reinsurance Group Of America Inc

Financial Services
2.03K
New
$186.01 - $231.1 $377K - $468K
2.03K $399K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
47K
New
$7.72 - $9.01 $363K - $424K
47K $393K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
9.69K
New
$35.54 - $49.81 $344K - $483K
9.69K $389K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4.79K
New
$80.4 - $106.5 $385K - $510K
4.79K $385K
FBK
Fb Financial Corp

Financial Services
8.07K
New
$44.62 - $54.37 $360K - $439K
8.07K $373K
SEM
Select Medical Holdings Corp

Healthcare
22.3K
New
$16.56 - $20.38 $369K - $454K
22.3K $372K
FIVE
Five Below, Inc

Consumer Cyclical
4.94K
New
$72.25 - $103.2 $357K - $510K
4.94K $370K
ETSY
Etsy Inc

Consumer Cyclical
7.78K
New
$44.4 - $57.29 $345K - $446K
7.78K $367K
POWL
Powell Industries Inc

Industrials
2.16K
New
$155.56 - $311.38 $336K - $672K
2.16K $367K
AMSF
Amerisafe Inc

Financial Services
8.24K
New
N/A
8.24K $361K
BFH
Bread Financial Holdings, Inc.

Financial Services
7.14K
New
$46.51 - $65.07 $332K - $464K
7.14K $357K
CLVT
Clarivate PLC

Technology
90.7K
New
$3.93 - $5.66 $356K - $513K
90.7K $356K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
5.94K
New
$58.09 - $67.05 $345K - $398K
5.94K $356K
MATV
Schweitzer Mauduit International Inc

Basic Materials
57.1K
New
$5.67 - $10.97 $324K - $627K
57.1K $355K
HSY
Hershey CO

Consumer Defensive
2.04K
New
$144.74 - $186.36 $295K - $379K
2.04K $348K
CVX
Chevron Corp

Energy
2.08K
New
$146.71 - $167.97 $305K - $349K
2.08K $347K
DGICA
Donegal Group Inc

Financial Services
17.5K
New
$14.28 - $19.63 $250K - $343K
17.5K $343K
CAH
Cardinal Health Inc

Healthcare
2.48K
New
$118.02 - $137.77 $293K - $342K
2.48K $341K
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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