Occudo Quantitative Strategies LP Reduced Holdings in Q1 2025

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
-959
- 8.18%
$47.02 - $74.12 $45.1K - $71.1K
10.8K $611K
AMPL
Amplitude, Inc.

Technology
-17.8K
- 43.04%
$10.19 - $14.44 $181K - $257K
23.6K $240K
HRB
H&R Block Inc

Consumer Cyclical
-4.05K
- 25.84%
$49.96 - $55.97 $202K - $226K
11.6K $637K
FUL
Fuller H B CO

Basic Materials
-321
- 2.23%
$52.88 - $64.28 $17K - $20.6K
14.1K $790K
CBU
Community Bank System, Inc.

Financial Services
-2.1K
- 17.89%
$56.08 - $67.99 $118K - $143K
9.62K $547K
CCK
Crown Holdings Inc

Consumer Cyclical
-2.43K
- 30.43%
$78.77 - $91.74 $191K - $223K
5.56K $495K
LRN
Stride, Inc.

Consumer Defensive
-2.27K
- 41.69%
$106.34 - $142.28 $242K - $323K
3.18K $402K
BANF
Bancfirst Corp

Financial Services
-1.18K
- 25.29%
$108.28 - $123.19 $128K - $145K
3.49K $383K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-942
- 44.18%
$160.89 - $187.27 $152K - $176K
1.19K $205K
SRI
Stoneridge Inc

Consumer Cyclical
-14.9K
- 33.5%
$4.17 - $6.06 $62.1K - $90.2K
29.5K $135K
TRU
Trans Union

Industrials
-566
- 5.83%
$80.45 - $100.25 $45.5K - $56.7K
9.14K $758K
ICUI
Icu Medical Inc

Healthcare
-253
- 4.31%
$130.05 - $172.3 $32.9K - $43.6K
5.62K $779K
UI
Ubiquiti Inc.

Technology
-298
- 24.05%
$300.93 - $431.11 $89.7K - $128K
941 $291K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-1.74K
- 24.53%
$52.01 - $61.99 $90.4K - $108K
5.35K $285K
ADNT
Adient PLC

Consumer Cyclical
-2.51K
- 15.69%
$12.81 - $18.26 $32.1K - $45.8K
13.5K $173K
ARW
Arrow Electronics Inc

Technology
-523
- 10.68%
$101.93 - $119.3 $53.3K - $62.4K
4.38K $454K
EXFY
Expensify, Inc.

Technology
-25.5K
- 55.99%
$3.04 - $3.93 $77.4K - $100K
20K $60K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-12.5K
- 45.21%
$10.22 - $14.31 $127K - $178K
15.1K $215K
ATLC
Atlanticus Holdings Corp

Financial Services
-649
- 9.62%
$42.79 - $61.59 $27.8K - $40K
6.09K $311K
CRUS
Cirrus Logic, Inc.

Technology
-456
- 15.42%
$97.89 - $111.4 $44.6K - $50.8K
2.5K $249K
RSSS
Research Solutions, Inc.

Technology
-3.96K
- 17.02%
$2.6 - $4.15 $10.3K - $16.4K
19.3K $50K
ENSG
Ensign Group, Inc

Healthcare
-35
- 0.39%
$125.4 - $148.86 $4.39K - $5.21K
8.89K $1.15M
ONTF
On24 Inc.

Technology
-2.46K
- 14.25%
$5.2 - $7.01 $12.8K - $17.2K
14.8K $76K
KLTR
Kaltura Inc

Technology
-1.75K
- 3.11%
$1.82 - $2.78 $3.18K - $4.86K
54.4K $102K
ALG
Alamo Group Inc

Industrials
-50
- 4.12%
$172.9 - $190.49 $8.65K - $9.52K
1.16K $207K
WLDN
Willdan Group, Inc.

Industrials
-794
- 13.36%
$30.88 - $43.06 $24.5K - $34.2K
5.15K $209K
AMED
Amedisys Inc

Healthcare
-179
- 5.51%
$90.44 - $92.9 $16.2K - $16.6K
3.07K $284K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-616
- 4.44%
$14.44 - $18.55 $8.9K - $11.4K
13.3K $210K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-5.41K
- 17.94%
$3.68 - $5.58 $19.9K - $30.2K
24.7K $134K
Thomson Reuters Corp
-11.5K
- 63.56%
N/A
6.6K $0
Reddit Inc
-9.51K
- 63.37%
N/A
5.49K $0
Atlanta Braves Hldgs Inc
-401
- 7.45%
N/A
4.98K $0
Brightspring Health Svcs Inc
-9.17K
- 17.01%
N/A
44.7K $0
Marex Group PLC
-14.4K
- 41.02%
N/A
20.8K $0
Standardaero Inc
-25.7K
- 62.42%
N/A
15.5K $0
Guardian Pharmacy Svcs Inc
-2.6K
- 11.59%
N/A
19.9K $0
Liberty Media Corp Del
-3.53K
- 32.33%
N/A
7.4K $0
Rubrik Inc.
-4.02K
- 20.09%
N/A
16K $0
RMNI
Rimini Street, Inc.

Technology
-4.16K
- 14.46%
$2.53 - $4.07 $10.5K - $16.9K
24.6K $85K
WMK
Weis Markets Inc

Consumer Defensive
-368
- 7.21%
$62.92 - $82.56 $23.2K - $30.4K
4.74K $364K
PLTR
Palantir Technologies Inc.

Technology
-661
- 7.5%
$64.98 - $124.62 $43K - $82.4K
8.15K $687K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-29
- 3.34%
$431.31 - $539.1 $12.5K - $15.6K
840 $436K
GRMN
Garmin LTD

Technology
-625
- 3.48%
$204.55 - $241.93 $128K - $151K
17.3K $3.76M
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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