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
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
3.89K
New
$51.68 - $58.59 $201K - $228K
3.89K $219K
NPCE
Neuro Pace Inc

Healthcare
17.9K
New
$10.04 - $14.94 $179K - $267K
17.9K $219K
ORA
Ormat Technologies, Inc.

Utilities
3.05K
New
$62.47 - $72.93 $191K - $223K
3.05K $215K
TGTX
Tg Therapeutics, Inc.

Healthcare
5.39K
New
$27.67 - $42.99 $149K - $232K
5.39K $212K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.15K
New
$78.23 - $110.01 $168K - $237K
2.15K $210K
ATRC
Atri Cure, Inc.

Healthcare
6.48K
New
$30.4 - $42.4 $197K - $275K
6.48K $209K
MMI
Marcus & Millichap, Inc.

Real Estate
6.06K
New
$33.94 - $39.48 $206K - $239K
6.06K $208K
CASS
Cass Information Systems Inc

Industrials
4.77K
New
$38.87 - $45.08 $185K - $215K
4.77K $206K
OGN
Organon & Co.

Healthcare
13.8K
New
$14.29 - $16.41 $197K - $226K
13.8K $205K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
7.88K
New
$25.27 - $28.3 $199K - $223K
7.88K $204K
IRDM
Iridium Communications Inc.

Communication Services
7.35K
New
$26.87 - $32.66 $198K - $240K
7.35K $200K
SSTI
Shotspotter, Inc

Technology
10.7K
New
$12.4 - $19.07 $133K - $205K
10.7K $182K
LEVI
Levi Strauss & CO

Consumer Cyclical
11.6K
New
$15.59 - $19.22 $181K - $223K
11.6K $180K
CBAN
Colony Bankcorp Inc

Financial Services
11.1K
New
$14.67 - $17.66 $162K - $195K
11.1K $178K
CLBK
Columbia Financial, Inc.

Financial Services
11.8K
New
$14.76 - $16.27 $174K - $192K
11.8K $177K
OSBC
Old Second Bancorp Inc

Financial Services
10K
New
$16.18 - $19.4 $162K - $194K
10K $166K
DC
Dakota Gold Corp.

Basic Materials
61.3K
New
$2.22 - $3.42 $136K - $210K
61.3K $162K
SXC
Sun Coke Energy, Inc.

Basic Materials
16.4K
New
$8.95 - $10.57 $147K - $173K
16.4K $150K
SHEN
Shenandoah Telecommunications CO

Communication Services
11.7K
New
$10.5 - $13.48 $123K - $157K
11.7K $146K
FMNB
Farmers National Banc Corp

Financial Services
10.9K
New
$12.8 - $14.51 $140K - $159K
10.9K $142K
VTRS
Viatris Inc

Healthcare
15.8K
New
$8.68 - $12.42 $137K - $196K
15.8K $137K
WOW
Wide Open West, Inc.

Communication Services
27.7K
New
$4.13 - $5.13 $115K - $142K
27.7K $137K
FPH
Five Point Holdings, LLC

Real Estate
25.3K
New
$3.68 - $6.53 $93.1K - $165K
25.3K $135K
ISSC
Innovative Solutions & Support Inc

Industrials
21.1K
New
$6.29 - $11.91 $133K - $251K
21.1K $132K
RLGT
Radiant Logistics, Inc

Industrials
19.7K
New
$6.15 - $7.66 $121K - $151K
19.7K $120K
GDOT
Green Dot Corp

Financial Services
13K
New
$6.34 - $10.57 $82.3K - $137K
13K $109K
AVD
American Vanguard Corp

Basic Materials
24.4K
New
$4.21 - $6.27 $103K - $153K
24.4K $107K
FRST
Primis Financial Corp.

Financial Services
10.1K
New
$9.66 - $11.59 $97.2K - $117K
10.1K $98K
ZYXI
Zynex Inc

Healthcare
43.8K
New
$2.2 - $8.36 $96.4K - $366K
43.8K $96K
INFU
Infu System Holdings, Inc

Healthcare
17.3K
New
$5.38 - $8.79 $93K - $152K
17.3K $93K
BKD
Brookdale Senior Living Inc.

Healthcare
13.9K
New
$4.51 - $6.26 $62.7K - $87K
13.9K $86K
JELD
Jeld Wen Holding, Inc.

Industrials
14.4K
New
$5.46 - $9.88 $78.4K - $142K
14.4K $85K
EEX
Emerald Holding, Inc.

Communication Services
19.8K
New
$3.65 - $4.83 $72.3K - $95.7K
19.8K $77K
CPSI
Computer Programs & Systems Inc

Healthcare
8.95K
New
N/A
8.95K $76K
OPRT
Oportun Financial Corp

Financial Services
13.1K
New
$3.61 - $8.7 $47.4K - $114K
13.1K $72K
KRMD
Koru Medical Systems, Inc.

Healthcare
27K
New
$2.51 - $4.9 $67.9K - $133K
27K $68K
BMBL
Bumble Inc.

Technology
15.9K
New
$4.3 - $8.64 $68.3K - $137K
15.9K $68K
FLNC
Fluence Energy, Inc.

Utilities
12.6K
New
$4.85 - $17.66 $61.1K - $223K
12.6K $61K
OB
Outbrain Inc.

Communication Services
16.1K
New
$3.73 - $7.4 $60K - $119K
16.1K $59K
DHX
Dhi Group, Inc.

Industrials
35.2K
New
$1.39 - $3.28 $48.9K - $115K
35.2K $48K
VTSI
Vir Tra, Inc

Industrials
11K
New
$4.07 - $7.04 $44.8K - $77.5K
11K $44K
MODV
Modiv Care Inc

Healthcare
22.4K
New
$1.32 - $12.57 $29.6K - $282K
22.4K $29K
OPAL
Opal Fuels Inc.

Utilities
10.9K
New
$1.84 - $3.39 $20.1K - $37K
10.9K $20K
Jacobs Solutions Inc
20.2K
New
N/A
20.2K $0
Landbridge Company LLC
6.13K
New
N/A
6.13K $0
Flutter Entmt PLC
30.6K
New
N/A
30.6K $0
Loar Holdings Inc
5.03K
New
N/A
5.03K $0
Madison Square Garden Entmt
8.02K
New
N/A
8.02K $0
Linde PLC
5.08K
New
N/A
5.08K $0
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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email