OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 7K | $7.99M |
 | GRC | 7K | $306.82K |
 | USLM | 7K | $866.91K |
 | EXLS | 7K | $286.90K |
 | AAP | 7K | $399.16K |
 | XYL | 6K | $937.36K |
 | BWMN | 6K | $266.27K |
 | BATRA | 6K | $284.73K |
 | SJM | 6K | $674.30K |
 | UHAL | 6K | $349.15K |
 | NVT | 6K | $602.59K |
 | OC | 6K | $857.25K |
 | RHI | 6K | $203.20K |
 | SMBK | 6K | $208.13K |
 | TRU | 6K | $484.83K |
 | BWFG | 6K | $255.99K |
 | TXRH | 6K | $956.36K |
 | THC | 6K | $1.16M |
 | JOUT | 6K | $228.65K |
 | SPFI | 6K | $216.75K |
Netflix, Inc.
NFLX
Shares Held
7K
Value
$7.99M
The Gorman-Rupp Company
GRC
Shares Held
7K
Value
$306.82K
United States Lime & Minerals, Inc.
USLM
Shares Held
7K
Value
$866.91K
ExlService Holdings, Inc.
EXLS
Shares Held
7K
Value
$286.90K
Advance Auto Parts, Inc.
AAP
Shares Held
7K
Value
$399.16K
Xylem Inc.
XYL
Shares Held
6K
Value
$937.36K
Bowman Consulting Group Ltd.
BWMN
Shares Held
6K
Value
$266.27K
Atlanta Braves Holdings, Inc.
BATRA
Shares Held
6K
Value
$284.73K
The J. M. Smucker Company
SJM
Shares Held
6K
Value
$674.30K
U-Haul Holding Company
UHAL
Shares Held
6K
Value
$349.15K
nVent Electric plc
NVT
Shares Held
6K
Value
$602.59K
Owens Corning
OC
Shares Held
6K
Value
$857.25K
Robert Half International Inc.
RHI
Shares Held
6K
Value
$203.20K
SmartFinancial, Inc.
SMBK
Shares Held
6K
Value
$208.13K
TransUnion
TRU
Shares Held
6K
Value
$484.83K
Bankwell Financial Group, Inc.
BWFG
Shares Held
6K
Value
$255.99K
Texas Roadhouse, Inc.
TXRH
Shares Held
6K
Value
$956.36K
Tenet Healthcare Corporation
THC
Shares Held
6K
Value
$1.16M
Johnson Outdoors Inc.
JOUT
Shares Held
6K
Value
$228.65K
South Plains Financial, Inc.
SPFI
Shares Held
6K
Value
$216.75K