Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PCTI
Pc Tel Inc

Technology
Q1 2022 Filed on May 16, 2022
10,564
$4.41 - $5.69 $46.6K - $60.1K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
22,814
N/A
OSS
One Stop Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,997
$3.81 - $4.98 $76.2K - $99.6K
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 16, 2022
13,104
$16.89 - $20.78 $221K - $272K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
3,747
$44.33 - $57.4 $166K - $215K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,950
$45.4 - $67.44 $1.09M - $1.62M
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
73,733
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
12,387
$0.29 - $2.59 $3.59K - $32.1K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
18,910
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,773
$4.85 - $7.36 $52.2K - $79.3K
IMRA
Imara Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,253
$1.15 - $2.41 $21K - $44K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
17,442
$57.13 - $79.06 $996K - $1.38M
Spi Energy CO LTD
Q1 2022 Filed on May 16, 2022
12,014
N/A
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 16, 2022
105,805
$3.44 - $5.0 $364K - $529K
MNOV
Medicinova Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,988
$2.19 - $2.81 $41.6K - $53.4K
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
119,381
N/A
BIOC
Biocept Inc

Healthcare
Q1 2022 Filed on May 16, 2022
28,655
$1.83 - $3.97 $52.4K - $114K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
13,009
$7.24 - $18.19 $94.2K - $237K
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
24,609
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
20,466
$1.34 - $2.26 $27.4K - $46.3K
FLL
Full House Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,540
$7.9 - $11.82 $139K - $207K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42,208
$39.05 - $46.35 $1.65M - $1.96M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
13,310
N/A
MBRX
Moleculin Biotech, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,013
$1.23 - $1.9 $27.1K - $41.8K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 16, 2022
31,563
$29.7 - $35.9 $937K - $1.13M
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 16, 2022
27,304
$24.43 - $35.04 $667K - $957K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 16, 2022
34,113
$16.61 - $27.24 $567K - $929K
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,221
$1.45 - $2.27 $33.7K - $52.7K
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,609
$6.11 - $9.34 $64.8K - $99.1K
Cerner Corp
Q1 2022 Filed on May 16, 2022
9,919
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,094
$11.78 - $16.98 $355K - $511K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
82,069
$32.42 - $42.66 $2.66M - $3.5M
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
5,952
$31.72 - $52.71 $189K - $314K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
26,016
$5.23 - $7.82 $136K - $203K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
17,627
$2.8 - $4.39 $49.4K - $77.4K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
4,072
N/A
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
5,862
$24.73 - $51.25 $145K - $300K
AYTU
Aytu Biopharma, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
61,246
$1.08 - $1.55 $66.1K - $94.9K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,069
$4.05 - $8.44 $44.8K - $93.4K
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,751
$62.04 - $71.43 $233K - $268K
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,423
$27.88 - $42.05 $653K - $985K
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
12,555
$6.76 - $8.47 $84.9K - $106K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
63,972
$1.59 - $2.38 $102K - $152K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,112
$14.52 - $21.99 $524K - $794K
IFRX
Infla Rx N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,548
$2.35 - $5.58 $24.8K - $58.9K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,135
$58.34 - $122.12 $475K - $993K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,566
$35.0 - $45.94 $895K - $1.17M
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
9,421
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
39,034
N/A
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