Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6631.6B $99.99 %
2CA1101.7K $0.01 %

Positions

RankCompanySharesValueWeight
601International Paper Co 6,871209K $
602CRA International Inc 1,310206.3K $
603Thryv Holdings Inc 57,166204.7K $
604ACNB Corp 4,033204.4K $
605RXO Inc 10,230204.3K $
606Capital Bancorp Inc 6,474203.9K $
607Rush Enterprises Inc 2,797203.8K $
608Energy Services of America Corp 11,976203.6K $
609Spok Holdings Inc 18,948202.6K $
610Sierra Bancorp 5,576201.2K $
611USANA Health Sciences Inc 10,524200.5K $
612Movado Group Inc 7,357200.4K $
613Coda Octopus Group Inc 17,539198.4K $
614Anika Therapeutics Inc 15,687195.3K $
615Ascent Industries Co 13,165191.8K $
616El Pollo Loco Holdings Inc 13,522182.8K $
617Evolv Technologies Holdings Inc 25,258181.9K $
618Mativ Holdings Inc 19,491180.9K $
619RE/MAX Holdings Inc 16,846180.3K $
620JELD-WEN Holding Inc 130,958179.4K $
621Acacia Research Corp 34,930177.4K $
622Smart Sand Inc 31,182171.8K $
623KVH Industries Inc 18,370167.2K $
624Alta Equipment Group Inc 21,483166.5K $
625Richardson Electronics Ltd/United States 11,282162.5K $
626FMC Corp 10,331158.9K $
627Kronos Worldwide Inc 21,330158.7K $
628Blue Ridge Bankshares Inc 44,955154.2K $
629Radiant Logistics Inc 18,292153.8K $
630FreightCar America Inc 16,870139K $
631Entravision Communications Corp 36,046135.9K $
632BCB Bancorp Inc 13,258134.6K $
633InfuSystem Holdings Inc 13,211133.8K $
634Eve Holding Inc 45,699131.6K $
635Outdoor Holding Co. 64,766131.5K $
636One Stop Systems Inc 13,738130.4K $
637Vertex Inc 10,150125.6K $
638Information Services Group Inc 30,437124.2K $
639Concrete Pumping Holdings Inc 14,591115.6K $
640Adicet Bio Inc 15,100114K $
641Intellicheck Inc 14,082112.5K $
642Crexendo Inc 16,897110.5K $
643LINKBANCORP Inc 12,442108.1K $
644Quad/Graphics Inc 14,491107.8K $
645American Vanguard Corp 37,239107.2K $
6461stdibs.com Inc 22,003101.9K $
647Gran Tierra Energy Inc 10,987101.7K $
648Coya Therapeutics Inc 23,642100K $
649Comtech Telecommunications Corp 27,84798K $
650TaskUS Inc 14,07891.2K $
651Aadi Bioscience Inc 22,29189.4K $
652Methode Electronics Inc 10,84487K $
653Mammoth Energy Services Inc 29,33683.9K $
654Exagen Inc 27,83480.7K $
655Sight Sciences Inc 18,27874.8K $
656SoundThinking Inc 10,31670.4K $
657KORU Medical Systems Inc 16,83467.2K $
658Clarus Corp 25,20665.7K $
659CS Disco Inc 13,36957.9K $
660Xerox Holdings Corp 21,97349.4K $
661Spero Therapeutics Inc 16,42141.2K $
662Microvast Holdings Inc 14,61728.2K $
663Seer Inc 13,36126.1K $
664Definitive Healthcare Corp 23,71622.6K $