Occudo Quantitative Strategies LP Incresed Positions in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STX
Seagate Technology Holdings PLC

Technology
7.2K
+ 109.07%
$86.31 - $112.64 $622K - $811K
13.8K $1.19M
NYT
New York Times CO

Communication Services
8.51K
+ 155.24%
$52.01 - $56.83 $443K - $484K
14K $728K
VRRM
Verra Mobility Corp

Industrials
19.2K
+ 156.86%
$22.68 - $27.76 $436K - $534K
31.5K $761K
PRCT
Procept Bio Robotics Corp

Healthcare
5.14K
+ 145.71%
$67.27 - $99.45 $346K - $511K
8.67K $698K
THC
Tenet Healthcare Corp

Healthcare
3.77K
+ 174.8%
$125.42 - $168.52 $473K - $636K
5.93K $748K
BOX
Box Inc

Technology
13K
+ 71.89%
$31.6 - $35.65 $410K - $463K
31K $980K
ASGN
Asgn Inc

Technology
5.46K
+ 80.13%
$83.2 - $100.79 $454K - $550K
12.3K $1.02M
ZG
Zillow Group, Inc.

Communication Services
3.97K
+ 38.23%
$56.08 - $82.33 $223K - $327K
14.4K $1.02M
NBN
Northeast Bk Lewiston Me Com

Financial Services
3.6K
+ 136.91%
$74.9 - $103.33 $269K - $372K
6.23K $571K
WK
Workiva Inc

Technology
2.07K
+ 50.05%
$76.11 - $114.78 $157K - $237K
6.19K $677K
WDC
Western Digital Corp

Technology
7.97K
+ 47.1%
$59.62 - $73.43 $475K - $585K
24.9K $1.48M
GENI
Genius Sports LTD

Communication Services
28.2K
+ 42.39%
$6.74 - $10.04 $190K - $283K
94.6K $817K
USLM
United States Lime & Minerals Inc

Basic Materials
406
+ 6.4%
$91.63 - $157.45 $37.2K - $63.9K
6.75K $896K
PAYO
Payoneer Global Inc.

Technology
17.9K
+ 55.1%
$7.59 - $11.05 $136K - $198K
50.4K $505K
BYRN
Byrna Technologies Inc.

Industrials
2.07K
+ 12.47%
$13.96 - $31.14 $28.9K - $64.4K
18.6K $537K
RPRX
Royalty Pharma PLC

Healthcare
11.1K
+ 96.44%
$24.28 - $28.39 $268K - $314K
22.5K $574K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.57K
+ 12.12%
$58.32 - $85.45 $91.6K - $134K
14.5K $1.08M
MANU
Manchester United PLC

Communication Services
11.9K
+ 74.75%
$15.64 - $18.22 $186K - $217K
27.8K $483K
ZBRA
Zebra Technologies Corp

Technology
521
+ 43.78%
$360.09 - $411.94 $188K - $215K
1.71K $660K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
184
+ 73.31%
$1124.26 - $1344.96 $207K - $247K
435 $548K
PNTG
Pennant Group, Inc.

Healthcare
9.6K
+ 150.6%
$26.22 - $35.69 $252K - $342K
16K $423K
QNST
Quinstreet, Inc

Communication Services
4.09K
+ 18.96%
$18.28 - $24.7 $74.8K - $101K
25.7K $592K
TENB
Tenable Holdings, Inc.

Technology
4.68K
+ 70.4%
$38.71 - $43.44 $181K - $203K
11.3K $445K
IESC
Ies Holdings, Inc.

Industrials
819
+ 34.17%
$196.89 - $309.86 $161K - $254K
3.22K $646K
SIGI
Selective Insurance Group Inc

Financial Services
1.76K
+ 52.8%
$90.05 - $102.09 $159K - $180K
5.11K $477K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.26K
+ 21.26%
$176.4 - $231.84 $399K - $525K
12.9K $2.28M
IDT
Idt Corp

Communication Services
1.88K
+ 25.01%
$37.73 - $53.3 $70.9K - $100K
9.4K $446K
DOMO
Domo, Inc.

Technology
20.3K
+ 74.86%
$7.03 - $9.98 $143K - $203K
47.5K $336K
NJR
New Jersey Resources Corp

Utilities
2.85K
+ 48.82%
$45.17 - $51.61 $129K - $147K
8.69K $405K
BMI
Badger Meter Inc

Technology
637
+ 42.24%
$199.06 - $237.67 $127K - $151K
2.15K $454K
CHRD
Oasis Petroleum Inc.

Energy
1.31K
+ 59.98%
$110.83 - $137.78 $146K - $181K
3.5K $408K
LOGI
Logitech International S.A.

Technology
2.69K
+ 18.53%
$77.08 - $91.82 $207K - $247K
17.2K $1.42M
CEG
Constellation Energy Corp

Utilities
1.4K
+ 24.14%
$224.28 - $285.52 $314K - $399K
7.19K $1.62M
OPFI
Opp Fi Inc.

Technology
7.1K
+ 40.26%
$4.47 - $8.33 $31.7K - $59.2K
24.7K $192K
CFFN
Capitol Federal Financial, Inc.

Financial Services
18.1K
+ 86.02%
$5.54 - $7.18 $100K - $130K
39.1K $231K
CTBI
Community Trust Bancorp Inc

Financial Services
1.64K
+ 36.34%
$47.28 - $60.9 $77.7K - $100K
6.17K $327K
PETS
Petmed Express Inc

Healthcare
15.9K
+ 70.01%
$3.7 - $6.6 $58.8K - $105K
38.6K $186K
HTGC
Hercules Capital, Inc.

Financial Services
4.85K
+ 45.56%
$18.53 - $20.22 $89.8K - $98K
15.5K $311K
AUB
Atlantic Union Bankshares Corp

Financial Services
2.61K
+ 45.21%
$36.13 - $43.55 $94.1K - $113K
8.37K $316K
NPK
National Presto Industries Inc

Industrials
161
+ 4.74%
$69.91 - $98.42 $11.3K - $15.8K
3.56K $349K
OOMA
Ooma Inc

Communication Services
2.83K
+ 14.08%
$11.04 - $16.04 $31.3K - $45.4K
23K $322K
SEMR
Se Mrush Holdings, Inc.

Technology
17.7K
+ 53.99%
$11.84 - $15.24 $209K - $269K
50.4K $599K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
19K
+ 57.81%
$2.78 - $3.73 $52.7K - $70.7K
51.7K $175K
SCVL
Shoe Carnival Inc

Consumer Cyclical
4.68K
+ 68.67%
$32.69 - $41.93 $153K - $196K
11.5K $379K
ROG
Rogers Corp

Technology
1.1K
+ 39.14%
$99.39 - $112.62 $110K - $124K
3.92K $398K
FFIC
Flushing Financial Corp

Financial Services
5.56K
+ 53.42%
$13.87 - $18.2 $77.1K - $101K
16K $227K
HTBK
Heritage Commerce Corp

Financial Services
9.15K
+ 42.85%
$9.37 - $10.97 $85.7K - $100K
30.5K $285K
AMPL
Amplitude, Inc.

Technology
832
+ 2.05%
$8.51 - $11.89 $7.08K - $9.89K
41.4K $436K
BCOV
Brightcove Inc

Technology
4.22K
+ 20.13%
$2.07 - $4.38 $8.74K - $18.5K
25.2K $109K
Activity Summary
Buys All Purchases 494 New Holdings 351 Increased Positions 143 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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