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
IMAX
Imax Corp

Communication Services
12.9K
New
$22.39 - $27.37 $289K - $353K
12.9K $339K
RNG
Ring Central, Inc.

Technology
13.6K
New
$24.76 - $36.77 $337K - $500K
13.6K $336K
WING
Wingstop Inc.

Consumer Cyclical
1.48K
New
$207.0 - $311.93 $306K - $460K
1.48K $332K
TRST
Trustco Bank Corp N Y

Financial Services
10.8K
New
$29.65 - $34.34 $320K - $371K
10.8K $329K
AIT
Applied Industrial Technologies Inc

Industrials
1.46K
New
$218.93 - $269.18 $319K - $393K
1.46K $328K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
5.96K
New
$48.93 - $66.35 $291K - $395K
5.96K $324K
SENEA
Seneca Foods Corp

Consumer Defensive
3.54K
New
$71.34 - $90.35 $253K - $320K
3.54K $315K
WTFC
Wintrust Financial Corp

Financial Services
2.8K
New
$107.76 - $136.92 $302K - $384K
2.8K $315K
UCBI
United Community Banks Inc

Financial Services
10.5K
New
N/A
10.5K $307K
FULT
Fulton Financial Corp

Financial Services
16.9K
New
$17.24 - $21.11 $291K - $357K
16.9K $305K
GIC
Global Industrial CO

Industrials
13.4K
New
$22.1 - $25.66 $297K - $345K
13.4K $300K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
16.9K
New
$17.4 - $30.56 $294K - $516K
16.9K $296K
ASTL
Algoma Steel Group Inc.

Basic Materials
54.3K
New
$5.42 - $9.7 $294K - $526K
54.3K $294K
SPOK
Spok Holdings, Inc

Healthcare
17.5K
New
$15.54 - $17.2 $272K - $301K
17.5K $287K
PCTY
Paylocity Holding Corp

Technology
1.52K
New
$183.21 - $217.86 $279K - $331K
1.52K $284K
DIOD
Diodes Inc

Technology
6.59K
New
$43.17 - $65.74 $285K - $433K
6.59K $284K
ELMD
Electromed, Inc.

Healthcare
11.9K
New
$23.34 - $35.47 $278K - $422K
11.9K $283K
ONTO
Onto Innovation Inc.

Technology
2.33K
New
$121.34 - $224.5 $283K - $524K
2.33K $283K
TBI
True Blue, Inc.

Industrials
22.1K
New
N/A
22.1K $281K
BCPC
Balchem Corp

Basic Materials
1.66K
New
$154.22 - $176.16 $257K - $293K
1.66K $276K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.41K
New
$185.75 - $223.33 $262K - $316K
1.41K $275K
CATY
Cathay General Bancorp

Financial Services
6.38K
New
$42.27 - $48.78 $270K - $311K
6.38K $274K
TDW
Tidewater Inc

Energy
6.5K
New
$39.93 - $57.69 $260K - $375K
6.5K $274K
APO
Apollo Global Management, Inc.

Financial Services
1.98K
New
$126.01 - $172.06 $249K - $340K
1.98K $270K
HAFC
Hanmi Financial Corp

Financial Services
11.9K
New
$21.3 - $24.88 $254K - $297K
11.9K $270K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
5.23K
New
$41.29 - $56.94 $216K - $298K
5.23K $268K
NBTB
Nbt Bancorp Inc

Financial Services
6.24K
New
$42.51 - $49.14 $265K - $307K
6.24K $267K
VIAV
Viavi Solutions Inc.

Technology
23.6K
New
$9.71 - $12.8 $229K - $302K
23.6K $263K
JBI
Janus International Group, Inc.

Industrials
35.9K
New
$6.95 - $9.11 $250K - $327K
35.9K $258K
BRKL
Brookline Bancorp Inc

Financial Services
23K
New
$10.72 - $12.69 $246K - $292K
23K $250K
DCOM
Dime Community Bancshares, Inc.

Financial Services
8.92K
New
$27.05 - $33.89 $241K - $302K
8.92K $248K
ROL
Rollins Inc

Consumer Cyclical
4.57K
New
$45.65 - $54.03 $208K - $247K
4.57K $246K
NFE
New Fortress Energy Inc.

Utilities
29.5K
New
$8.31 - $16.3 $245K - $481K
29.5K $245K
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.69K
New
$142.84 - $156.59 $242K - $265K
1.69K $241K
IRMD
Iradimed Corp

Healthcare
4.55K
New
$51.44 - $62.67 $234K - $285K
4.55K $238K
BKE
Buckle Inc

Consumer Cyclical
6.2K
New
$35.15 - $51.65 $218K - $320K
6.2K $237K
GSBC
Great Southern Bancorp, Inc.

Financial Services
4.28K
New
$55.37 - $62.0 $237K - $266K
4.28K $237K
LILA
Liberty Latin America Ltd.

Communication Services
37.3K
New
$6.06 - $7.55 $226K - $281K
37.3K $235K
AON
Aon PLC

Financial Services
587
New
$348.44 - $409.32 $205K - $240K
587 $234K
ABCB
Ameris Bancorp

Financial Services
4.03K
New
$55.56 - $68.47 $224K - $276K
4.03K $231K
ITIC
Investors Title CO

Financial Services
956
New
$214.82 - $245.71 $205K - $235K
956 $230K
EQBK
Equity Bancshares Inc

Financial Services
6.6K
New
N/A
6.6K $230K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.99K
New
$54.94 - $69.15 $219K - $276K
3.99K $229K
AMKR
Amkor Technology, Inc.

Technology
12.7K
New
$18.06 - $26.73 $229K - $340K
12.7K $229K
FSBC
Five Star Bancorp

Financial Services
8.2K
New
$27.77 - $31.79 $228K - $261K
8.2K $227K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.71K
New
$122.15 - $153.79 $209K - $263K
1.71K $225K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
19.4K
New
$10.98 - $17.34 $214K - $337K
19.4K $225K
LCII
Lci Industries

Consumer Cyclical
2.56K
New
$87.4 - $110.52 $223K - $283K
2.56K $223K
CCNE
Cnb Financial Corp

Financial Services
9.86K
New
$22.16 - $26.66 $218K - $263K
9.86K $219K
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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