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
UNTY
Unity Bancorp Inc

Financial Services
4.51K
New
$38.73 - $47.19 $175K - $213K
4.51K $212K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.21K
New
$91.57 - $110.76 $203K - $245K
2.21K $212K
SMBK
Smartfinancial Inc.

Financial Services
6.14K
New
$27.11 - $33.78 $166K - $207K
6.14K $207K
CRAI
Cra International, Inc.

Industrials
1.11K
New
$160.48 - $195.43 $178K - $217K
1.11K $207K
BANC
Banc Of California, Inc.

Financial Services
14.5K
New
$12.06 - $14.62 $175K - $212K
14.5K $203K
LYTS
Lsi Industries Inc

Technology
11.9K
New
$14.31 - $17.43 $170K - $207K
11.9K $202K
MEI
Methode Electronics Inc

Technology
18.9K
New
$5.35 - $9.51 $101K - $179K
18.9K $179K
PATH
Ui Path, Inc.

Technology
12.7K
New
$9.79 - $13.31 $125K - $169K
12.7K $162K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
10.5K
New
$10.22 - $14.9 $107K - $156K
10.5K $155K
SYNL
Synalloy Corp
10.7K
New
N/A
10.7K $154K
COUR
Coursera, Inc.

Consumer Defensive
16.7K
New
$6.17 - $9.38 $103K - $157K
16.7K $146K
THRD
Third Harmonic Bio, Inc.

Healthcare
27K
New
$3.36 - $5.48 $90.7K - $148K
27K $146K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
16.8K
New
$6.18 - $9.06 $104K - $152K
16.8K $143K
ULBI
Ultralife Corp

Industrials
15.8K
New
$4.13 - $8.98 $65.4K - $142K
15.8K $142K
XGN
Exagen Inc.

Healthcare
19.8K
New
$3.93 - $7.71 $77.8K - $153K
19.8K $138K
RGP
Resources Connection, Inc.

Industrials
24.6K
New
$4.94 - $6.65 $122K - $164K
24.6K $132K
NRDS
Nerdwallet, Inc.

Financial Services
12K
New
$7.8 - $11.85 $93.5K - $142K
12K $131K
YEXT
Yext, Inc.

Technology
14.6K
New
$5.61 - $8.97 $81.8K - $131K
14.6K $123K
VTEX
Vtex

Technology
18.7K
New
$4.45 - $6.68 $83.4K - $125K
18.7K $123K
III
Information Services Group Inc.

Technology
25.6K
New
$3.45 - $4.96 $88.2K - $127K
25.6K $122K
GROY
Gold Royalty Corp.

Basic Materials
51K
New
$1.29 - $2.36 $65.8K - $120K
51K $112K
VMEO
Vimeo, Inc.

Technology
27K
New
$3.89 - $5.27 $105K - $142K
27K $108K
GRNT
Granite Ridge Resources, Inc.
16.3K
New
$4.69 - $6.66 $76.6K - $109K
16.3K $103K
TSQ
Townsquare Media, Inc.

Communication Services
12.8K
New
$6.59 - $8.21 $84.3K - $105K
12.8K $101K
WNEB
Western New England Bancorp, Inc.

Financial Services
10.8K
New
$7.84 - $9.64 $84.9K - $104K
10.8K $99K
SIEB
Siebert Financial Corp

Financial Services
22K
New
$2.58 - $5.44 $56.7K - $120K
22K $97K
UDMY
Udemy, Inc.

Consumer Defensive
13.3K
New
$5.78 - $7.9 $77.1K - $105K
13.3K $93K
TDUP
Thred Up Inc.

Consumer Cyclical
12.1K
New
$2.46 - $8.46 $29.8K - $102K
12.1K $90K
RVSB
Riverview Bancorp Inc

Financial Services
16K
New
$5.33 - $6.5 $85.5K - $104K
16K $88K
TZOO
Travelzoo

Communication Services
11.7K
New
N/A
11.7K $87K
VYGR
Voyager Therapeutics, Inc.

Healthcare
25K
New
$2.73 - $3.64 $68.2K - $91K
25K $77K
MCG
Membership Collective Group Inc.

Consumer Cyclical
11.1K
New
N/A
11.1K $76K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
13.1K
New
$2.55 - $6.62 $33.5K - $87K
13.1K $76K
ACTG
Acacia Research Corp

Industrials
21K
New
$2.84 - $3.89 $59.6K - $81.6K
21K $75K
LAW
Cs Disco, Inc.

Technology
17.2K
New
$3.41 - $4.45 $58.8K - $76.7K
17.2K $75K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
10.7K
New
$5.0 - $7.65 $53.3K - $81.5K
10.7K $73K
MRAM
Everspin Technologies Inc

Technology
11.2K
New
$4.4 - $6.39 $49.3K - $71.6K
11.2K $70K
KMPH
Kempharm, Inc

Healthcare
14.1K
New
N/A
14.1K $69K
TRDA
Entrada Therapeutics, Inc.

Healthcare
10.1K
New
$6.72 - $9.23 $68.2K - $93.7K
10.1K $68K
KNOP
Knot Offshore Partners LP

Industrials
10.9K
New
$6.17 - $7.61 $67K - $82.7K
10.9K $68K
IDN
Intellicheck, Inc.

Technology
12K
New
$2.27 - $6.07 $27.3K - $73K
12K $64K
FLL
Full House Resorts Inc

Consumer Cyclical
16.4K
New
$2.91 - $4.24 $47.7K - $69.4K
16.4K $59K
BLZE
Backblaze, Inc.

Technology
10.6K
New
$4.26 - $5.98 $45.3K - $63.6K
10.6K $58K
PETS
Petmed Express Inc

Healthcare
15.5K
New
$3.01 - $4.19 $46.6K - $64.8K
15.5K $51K
RBBN
Ribbon Communications Inc.

Communication Services
12.5K
New
$3.05 - $4.05 $38.2K - $50.8K
12.5K $50K
EVC
Entravision Communications Corp

Communication Services
16.3K
New
$1.82 - $2.43 $29.6K - $39.5K
16.3K $37K
PFMT
Performant Financial Corp

Industrials
14.7K
New
N/A
14.7K $36K
SEER
Seer, Inc.

Healthcare
11.6K
New
$1.66 - $2.28 $19.2K - $26.3K
11.6K $24K
Sezzle Inc
1.54K
New
N/A
1.54K $0
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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