OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCTY | 12K | $1.94M |
 | HEI-A | 12K | $3.10M |
 | DLTR | 12K | $1.15M |
 | ONEW | 12K | $192.19K |
 | HTZ | 12K | $82.41K |
 | BKE | 12K | $710.73K |
 | SFM | 12K | $1.31M |
 | FHTX | 12K | $58.06K |
 | TR | 12K | $492.06K |
 | FOXA | 12K | $737.55K |
 | JILL | 12K | $200.59K |
 | YOU | 12K | $387.84K |
 | MGEE | 12K | $975.06K |
 | FLL | 12K | $36.99K |
 | ACN | 11K | $2.80M |
 | GIC | 11K | $414.70K |
 | EPC | 11K | $230.11K |
 | PGC | 11K | $310.42K |
 | OZK | 11K | $572.76K |
 | FMNB | 11K | $161.07K |
Paylocity Holding Corporation
PCTY
Shares Held
12K
Value
$1.94M
HEICO Corporation
HEI-A
Shares Held
12K
Value
$3.10M
Dollar Tree, Inc.
DLTR
Shares Held
12K
Value
$1.15M
OneWater Marine Inc.
ONEW
Shares Held
12K
Value
$192.19K
Hertz Global Holdings, Inc.
HTZ
Shares Held
12K
Value
$82.41K
The Buckle, Inc.
BKE
Shares Held
12K
Value
$710.73K
Sprouts Farmers Market, Inc.
SFM
Shares Held
12K
Value
$1.31M
Foghorn Therapeutics Inc.
FHTX
Shares Held
12K
Value
$58.06K
Tootsie Roll Industries, Inc.
TR
Shares Held
12K
Value
$492.06K
Fox Corporation
FOXA
Shares Held
12K
Value
$737.55K
J.Jill, Inc.
JILL
Shares Held
12K
Value
$200.59K
Clear Secure, Inc.
YOU
Shares Held
12K
Value
$387.84K
MGE Energy, Inc.
MGEE
Shares Held
12K
Value
$975.06K
Full House Resorts, Inc.
FLL
Shares Held
12K
Value
$36.99K
Accenture plc
ACN
Shares Held
11K
Value
$2.80M
Global Industrial Company
GIC
Shares Held
11K
Value
$414.70K
Edgewell Personal Care Company
EPC
Shares Held
11K
Value
$230.11K
Peapack-Gladstone Financial Corporation
PGC
Shares Held
11K
Value
$310.42K
Bank OZK
OZK
Shares Held
11K
Value
$572.76K
Farmers National Banc Corp.
FMNB
Shares Held
11K
Value
$161.07K