Occudo Quantitative Strategies LP Reduced Holdings in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KRO
Kronos Worldwide Inc

Basic Materials
-6.13K
- 20.75%
$10.19 - $13.64 $62.5K - $83.7K
23.4K $291K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-6.49K
- 26.04%
$15.0 - $17.11 $97.4K - $111K
18.4K $304K
UPWK
Upwork, Inc

Industrials
-6.76K
- 36.48%
$9.01 - $12.12 $60.9K - $81.9K
11.8K $122K
USNA
Usana Health Sciences Inc

Consumer Defensive
-407
- 5.22%
$36.17 - $47.2 $14.7K - $19.2K
7.4K $280K
DCO
Ducommun Inc

Industrials
-1.89K
- 27.17%
$56.94 - $66.59 $108K - $126K
5.07K $333K
KELYA
Kelly Services Inc

Industrials
-3.07K
- 17.11%
$19.37 - $23.53 $59.5K - $72.3K
14.9K $318K
SPNS
Sapiens International Corp N V

Technology
-2.83K
- 22.38%
$34.15 - $41.02 $96.5K - $116K
9.8K $364K
LKFN
Lakeland Financial Corp

Financial Services
-1.27K
- 22.17%
$57.94 - $71.18 $73.8K - $90.7K
4.47K $291K
GROY
Gold Royalty Corp.

Basic Materials
-39.2K
- 61.93%
$1.2 - $1.57 $47K - $61.5K
24.1K $32K
HFWA
Heritage Financial Corp

Financial Services
-5.76K
- 31.5%
$17.13 - $23.17 $98.7K - $134K
12.5K $272K
BY
Byline Bancorp, Inc.

Financial Services
-3.45K
- 25.49%
$23.24 - $29.12 $80.2K - $100K
10.1K $269K
TRNS
Transcat Inc

Industrials
-454
- 13.08%
$107.6 - $144.07 $48.9K - $65.4K
3.02K $364K
MNDY
Monday.Com Ltd.

Technology
-953
- 16.47%
$202.41 - $281.64 $193K - $268K
4.83K $1.34M
MATW
Matthews International Corp

Industrials
-1.12K
- 9.86%
$22.49 - $28.95 $25.1K - $32.3K
10.2K $236K
GASS
Stealth Gas Inc.

Industrials
-7.05K
- 32.41%
$7.67 - $7.67 $54.1K - $54.1K
14.7K $112K
THC
Tenet Healthcare Corp

Healthcare
-871
- 28.75%
$129.27 - $168.03 $113K - $146K
2.16K $358K
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.36K
- 19.06%
$35.21 - $47.3 $47.7K - $64.1K
5.76K $244K
CAAP
Corporacion America Airports S.A.

Industrials
-2.95K
- 19.01%
$14.1 - $18.26 $41.5K - $53.8K
12.5K $219K
ONTF
On24 Inc.

Technology
-6.33K
- 27.34%
$5.72 - $6.74 $36.2K - $42.7K
16.8K $103K
OPFI
Opp Fi Inc.

Technology
-17.6K
- 49.98%
$3.13 - $4.88 $55.2K - $86K
17.6K $83K
MLR
Miller Industries Inc

Consumer Cyclical
-1.21K
- 18.8%
$53.35 - $68.06 $64.4K - $82.2K
5.22K $318K
PBI
Pitney Bowes Inc

Industrials
-17.2K
- 39.34%
$5.65 - $7.49 $96.9K - $128K
26.4K $188K
MGRC
Mcgrath Rentcorp

Industrials
-263
- 8.86%
$98.13 - $115.62 $25.8K - $30.4K
2.71K $284K
SRTS
Sensus Healthcare, Inc.

Healthcare
-7.11K
- 31.1%
$4.93 - $7.05 $35.1K - $50.1K
15.7K $91K
KIDS
Orthopediatrics Corp

Healthcare
-344
- 2.77%
$25.33 - $35.39 $8.71K - $12.2K
12.1K $326K
WMS
Advanced Drainage Systems, Inc.

Industrials
-100
- 2.69%
$140.18 - $178.56 $14K - $17.9K
3.61K $567K
IMKTA
Ingles Markets Inc

Consumer Defensive
-773
- 15.32%
$67.82 - $81.05 $52.4K - $62.7K
4.27K $318K
TTD
Trade Desk, Inc.

Technology
-1.2K
- 13.6%
$83.08 - $110.79 $99.9K - $133K
7.65K $838K
WTI
W&T Offshore Inc

Energy
-12.2K
- 10.75%
$1.94 - $2.51 $23.8K - $30.7K
102K $218K
BCOV
Brightcove Inc

Technology
-5.4K
- 20.48%
$1.99 - $2.66 $10.7K - $14.4K
21K $45K
WERN
Werner Enterprises Inc

Industrials
-1.3K
- 10.01%
$34.21 - $40.44 $44.5K - $52.6K
11.7K $451K
PFIE
Profire Energy Inc

Energy
-22.7K
- 25.0%
$1.4 - $1.86 $31.8K - $42.2K
68.1K $114K
CXDO
Crexendo, Inc.

Communication Services
-15.1K
- 37.63%
$3.05 - $5.29 $46K - $79.7K
25K $115K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.16K
- 16.77%
$32.43 - $41.89 $37.7K - $48.6K
5.76K $217K
SRCE
1 St Source Corp

Financial Services
-811
- 12.95%
$52.28 - $65.47 $42.4K - $53.1K
5.45K $326K
HSII
Heidrick & Struggles International Inc

Industrials
-1.78K
- 19.09%
$30.32 - $41.21 $53.8K - $73.1K
7.52K $292K
Seanergy Maritime Hldgs Corp
-15.5K
- 42.36%
N/A
21.1K $0
F&G Annuities & Life Inc
-3.64K
- 36.58%
N/A
6.32K $0
EVTC
Evertec, Inc.

Technology
-184
- 1.74%
$29.61 - $35.08 $5.45K - $6.45K
10.4K $352K
BFA
Brown Forman Corp Cl A
-8.43K
- 65.91%
N/A
4.36K $0
Masterbrand Inc
-52.1K
- 66.68%
N/A
26K $0
Amalgamated Financial Corp
-157
- 1.16%
N/A
13.4K $0
Nb Bancorp Inc
-6.32K
- 22.08%
N/A
22.3K $0
CRNT
Ceragon Networks LTD

Technology
-2.37K
- 6.07%
$2.44 - $3.08 $5.79K - $7.31K
36.7K $100K
HL
Hecla Mining CO

Basic Materials
-30.5K
- 26.76%
$4.74 - $7.18 $145K - $219K
83.6K $557K
EXFY
Expensify, Inc.

Technology
-10.4K
- 17.68%
$1.45 - $2.56 $15.1K - $26.6K
48.4K $94K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-36
- 0.91%
$48.99 - $61.11 $1.76K - $2.2K
3.93K $238K
SBSI
Southside Bancshares Inc

Financial Services
-1.91K
- 14.76%
$26.4 - $35.03 $50.4K - $66.8K
11K $368K
WEAV
Weave Communications, Inc.

Technology
-7.73K
- 25.97%
$8.91 - $12.8 $68.9K - $98.9K
22K $281K
Activity Summary
Buys All Purchases 509 New Holdings 356 Increased Positions 153 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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