Position in NABL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$176,600
-$211,997 QoQ
Shares Held
48,120
+0.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 198 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NABL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $45,202,036 across 15 Information Technology Services names. NABL ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
113,391 | $15,528,897 | |
| 2 | INGM |
Ingram Micro Holding Corp
|
268,314 | $7,359,853 | |
| 3 | EXLS |
ExlService Holdings, Inc.
|
252,558 | $6,531,149 | |
| 4 | VRRM |
VERRA MOBILITY Corp
|
1,415,196 | $6,014,583 | |
| 5 | APLD |
Applied Digital Corp.
|
76,534 | $2,854,718 | |
| 6 | BBAI |
BigBear.ai Holdings, Inc.
|
630,222 | $2,312,914 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
168,496 | $1,905,689 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
8,867 | $673,980 |
All Filings in NABL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,600 | 48,120 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $388,597 | 47,975 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $484,456 | 51,869 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $663,408 | 50,797 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $171,097 | 12,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $448,584 | 34,774 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $197,927 | 15,949 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||