Holdings of OCCUDO QUANTITATIVE STRATEGIES LP
664 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 11 % of the equity sleeve
Sector breakdown
- Industrials 12.1 %
- Technology 10.5 %
- Consumer discretionary 7.7 %
- Utilities 4.2 %
- Consumer staples 3.2 %
- Health care 3.1 %
- Financials 2.7 %
- Communication 1.9 %
- Materials 1.8 %
- Energy 0.1 %
- Unattributed 52.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 663 | 1.6B $ | 99.99 % |
| 2 | CA | 1 | 101.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | International Paper Co | 6,871 | 209K $ | |
| 602 | CRA International Inc | 1,310 | 206.3K $ | |
| 603 | Thryv Holdings Inc | 57,166 | 204.7K $ | |
| 604 | ACNB Corp | 4,033 | 204.4K $ | |
| 605 | RXO Inc | 10,230 | 204.3K $ | |
| 606 | Capital Bancorp Inc | 6,474 | 203.9K $ | |
| 607 | Rush Enterprises Inc | 2,797 | 203.8K $ | |
| 608 | Energy Services of America Corp | 11,976 | 203.6K $ | |
| 609 | Spok Holdings Inc | 18,948 | 202.6K $ | |
| 610 | Sierra Bancorp | 5,576 | 201.2K $ | |
| 611 | USANA Health Sciences Inc | 10,524 | 200.5K $ | |
| 612 | Movado Group Inc | 7,357 | 200.4K $ | |
| 613 | Coda Octopus Group Inc | 17,539 | 198.4K $ | |
| 614 | Anika Therapeutics Inc | 15,687 | 195.3K $ | |
| 615 | Ascent Industries Co | 13,165 | 191.8K $ | |
| 616 | El Pollo Loco Holdings Inc | 13,522 | 182.8K $ | |
| 617 | Evolv Technologies Holdings Inc | 25,258 | 181.9K $ | |
| 618 | Mativ Holdings Inc | 19,491 | 180.9K $ | |
| 619 | RE/MAX Holdings Inc | 16,846 | 180.3K $ | |
| 620 | JELD-WEN Holding Inc | 130,958 | 179.4K $ | |
| 621 | Acacia Research Corp | 34,930 | 177.4K $ | |
| 622 | Smart Sand Inc | 31,182 | 171.8K $ | |
| 623 | KVH Industries Inc | 18,370 | 167.2K $ | |
| 624 | Alta Equipment Group Inc | 21,483 | 166.5K $ | |
| 625 | Richardson Electronics Ltd/United States | 11,282 | 162.5K $ | |
| 626 | FMC Corp | 10,331 | 158.9K $ | |
| 627 | Kronos Worldwide Inc | 21,330 | 158.7K $ | |
| 628 | Blue Ridge Bankshares Inc | 44,955 | 154.2K $ | |
| 629 | Radiant Logistics Inc | 18,292 | 153.8K $ | |
| 630 | FreightCar America Inc | 16,870 | 139K $ | |
| 631 | Entravision Communications Corp | 36,046 | 135.9K $ | |
| 632 | BCB Bancorp Inc | 13,258 | 134.6K $ | |
| 633 | InfuSystem Holdings Inc | 13,211 | 133.8K $ | |
| 634 | Eve Holding Inc | 45,699 | 131.6K $ | |
| 635 | Outdoor Holding Co. | 64,766 | 131.5K $ | |
| 636 | One Stop Systems Inc | 13,738 | 130.4K $ | |
| 637 | Vertex Inc | 10,150 | 125.6K $ | |
| 638 | Information Services Group Inc | 30,437 | 124.2K $ | |
| 639 | Concrete Pumping Holdings Inc | 14,591 | 115.6K $ | |
| 640 | Adicet Bio Inc | 15,100 | 114K $ | |
| 641 | Intellicheck Inc | 14,082 | 112.5K $ | |
| 642 | Crexendo Inc | 16,897 | 110.5K $ | |
| 643 | LINKBANCORP Inc | 12,442 | 108.1K $ | |
| 644 | Quad/Graphics Inc | 14,491 | 107.8K $ | |
| 645 | American Vanguard Corp | 37,239 | 107.2K $ | |
| 646 | 1stdibs.com Inc | 22,003 | 101.9K $ | |
| 647 | Gran Tierra Energy Inc | 10,987 | 101.7K $ | |
| 648 | Coya Therapeutics Inc | 23,642 | 100K $ | |
| 649 | Comtech Telecommunications Corp | 27,847 | 98K $ | |
| 650 | TaskUS Inc | 14,078 | 91.2K $ | |
| 651 | Aadi Bioscience Inc | 22,291 | 89.4K $ | |
| 652 | Methode Electronics Inc | 10,844 | 87K $ | |
| 653 | Mammoth Energy Services Inc | 29,336 | 83.9K $ | |
| 654 | Exagen Inc | 27,834 | 80.7K $ | |
| 655 | Sight Sciences Inc | 18,278 | 74.8K $ | |
| 656 | SoundThinking Inc | 10,316 | 70.4K $ | |
| 657 | KORU Medical Systems Inc | 16,834 | 67.2K $ | |
| 658 | Clarus Corp | 25,206 | 65.7K $ | |
| 659 | CS Disco Inc | 13,369 | 57.9K $ | |
| 660 | Xerox Holdings Corp | 21,973 | 49.4K $ | |
| 661 | Spero Therapeutics Inc | 16,421 | 41.2K $ | |
| 662 | Microvast Holdings Inc | 14,617 | 28.2K $ | |
| 663 | Seer Inc | 13,361 | 26.1K $ | |
| 664 | Definitive Healthcare Corp | 23,716 | 22.6K $ | |