OCCUDO QUANTITATIVE STRATEGIES LP
Follow13F filer, CIK 1819697, FORT LAUDERDALE, FL
OCCUDO QUANTITATIVE STRATEGIES LP reported $752,128,379 across 627 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 10.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001291
- Period
- 2025-03-31
- Reported value
- $752M
- Holdings
- 627
- Top 10 weight
- 10.2%
- New
- 318
- Sold out
- 345
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSInew | +18,505 | $8.01M |
| CRMnew | +28,797 | $7.77M |
| NOWnew | +9,665 | $7.71M |
| SPOTnew | +12,991 | $7.29M |
| FLUTnew | +30,590 | $7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDLZexited | -97,991 | -$5.85M |
| AVGOexited | -25,045 | -$5.81M |
| SOLVexited | -85,797 | -$5.67M |
| PEPexited | -36,176 | -$5.5M |
| COSTexited | -5,593 | -$5.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 627 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDLZMONDELEZ INTL INC | 97,991 | $5.85M | shares |
| AVGOBROADCOM INC | 25,045 | $5.81M | shares |
| SOLVSOLVENTUM CORP | 85,797 | $5.67M | shares |
| PEPPEPSICO INC | 36,176 | $5.5M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,593 | $5.12M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 30,376 | $4.53M | shares |
| ABNBAIRBNB INC | 34,091 | $4.48M | shares |
| OKEONEOK INC NEW | 38,848 | $3.9M | shares |
| CARRCARRIER GLOBAL CORPORATION | 56,657 | $3.87M | shares |
| AXONAXON ENTERPRISE INC | 6,424 | $3.82M | shares |
| ULSUL SOLUTIONS INC | 75,414 | $3.76M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 9,574 | $3.53M | shares |
| RTXRTX CORPORATION | 28,997 | $3.36M | shares |
| OTISOTIS WORLDWIDE CORP | 34,735 | $3.22M | shares |
| STZCONSTELLATION BRANDS INC | 14,473 | $3.2M | shares |
| RSGREPUBLIC SVCS INC | 14,744 | $2.97M | shares |
| AFLAFLAC INC | 27,602 | $2.86M | shares |
| GEGE AEROSPACE | 16,898 | $2.82M | shares |
| CLCOLGATE PALMOLIVE CO | 29,547 | $2.69M | shares |
| ALABASTERA LABS INC | 20,000 | $2.65M | shares |
| AIGAMERICAN INTL GROUP INC | 35,700 | $2.6M | shares |
| TSLATESLA INC | 6,354 | $2.57M | shares |
| FTAIFTAI AVIATION LTD | 17,701 | $2.55M | shares |
| LLYELI LILLY & CO | 3,250 | $2.51M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 31,727 | $2.48M | shares |
| XYLXYLEM INC | 20,020 | $2.32M | shares |
| INTCINTEL CORP | 108,856 | $2.18M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 9,283 | $2.1M | shares |
| SLBSLB LIMITED | 52,727 | $2.02M | shares |
| LIFLIFE360 INC | 48,296 | $1.99M | shares |
| DISDISNEY WALT CO | 17,618 | $1.96M | shares |
| ROPROPER TECHNOLOGIES INC | 3,634 | $1.89M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 38,715 | $1.87M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,969 | $1.86M | shares |
| MMM3M CO | 14,021 | $1.81M | shares |
| NUENUCOR CORP | 15,442 | $1.8M | shares |
| BILLBILL HOLDINGS INC | 19,480 | $1.65M | shares |
| KROSKEROS THERAPEUTICS INC | 103,408 | $1.64M | shares |
| XELXCEL ENERGY INC | 24,125 | $1.63M | shares |
| CEGCONSTELLATION ENERGY CORP | 7,190 | $1.61M | shares |
| CRHCRH PLC | 17,021 | $1.57M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 23,385 | $1.57M | shares |
| PPGPPG INDS INC | 12,591 | $1.5M | shares |
| GNRCGENERAC HLDGS INC | 9,509 | $1.47M | shares |
| NKENIKE INC | 19,183 | $1.45M | shares |
| LOGILOGITECH INTL S A | 17,204 | $1.42M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 51,161 | $1.41M | shares |
| PATHUIPATH INC | 108,166 | $1.37M | shares |
| RHRH | 3,482 | $1.37M | shares |
| BAXBAXTER INTL INC | 45,701 | $1.33M | shares |
| OSONESTREAM INC | 46,165 | $1.32M | shares |
| OGEOGE ENERGY CORP | 31,464 | $1.3M | shares |
| JXNJACKSON FINANCIAL INC | 14,673 | $1.28M | shares |
| TTEKTETRA TECH INC NEW | 31,362 | $1.25M | shares |
| MTZMASTEC INC | 9,158 | $1.25M | shares |
| MPCMARATHON PETE CORP | 8,724 | $1.22M | shares |
| FISFIDELITY NATL INFORMATION SV | 14,774 | $1.19M | shares |
| DGDOLLAR GEN CORP | 15,664 | $1.19M | shares |
| JLLJONES LANG LASALLE INC | 4,530 | $1.15M | shares |
| PPLPPL CORP | 35,092 | $1.14M | shares |
| GENGEN DIGITAL INC | 41,277 | $1.13M | shares |
| ETNEATON CORP PLC | 3,344 | $1.11M | shares |
| DOCUDOCUSIGN INC | 12,113 | $1.09M | shares |
| NRGNRG ENERGY INC | 11,968 | $1.08M | shares |
| CGNXCOGNEX CORP | 29,989 | $1.08M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 26,815 | $1.07M | shares |
| ZTSZOETIS INC | 6,575 | $1.07M | shares |
| CSLCARLISLE COS INC | 2,899 | $1.07M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,038 | $1.06M | shares |
| SSDSIMPSON MFG INC | 6,341 | $1.05M | shares |
| MBCMASTERBRAND INC | 71,966 | $1.05M | shares |
| PCGPG&E CORP | 52,083 | $1.05M | shares |
| AGCOAGCO CORP | 11,229 | $1.05M | shares |
| ZGZILLOW GROUP INC | 14,361 | $1.02M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 30,166 | $1.01M | shares |
| ATOATMOS ENERGY CORP | 7,163 | $998K | shares |
| TRGPTARGA RES CORP | 5,585 | $997K | shares |
| PSNPARSONS CORP DEL | 10,685 | $986K | shares |
| BOXBOX INC | 31,040 | $981K | shares |
| MANMANPOWERGROUP INC WIS | 16,951 | $978K | shares |
| VYXNCR VOYIX CORPORATION | 68,573 | $949K | shares |
| VLOVALERO ENERGY CORP | 7,740 | $949K | shares |
| NEENEXTERA ENERGY INC | 13,033 | $934K | shares |
| ASANASANA INC | 45,932 | $931K | shares |
| DPZDOMINOS PIZZA INC | 2,152 | $903K | shares |
| WBDWARNER BROS DISCOVERY INC | 85,388 | $903K | shares |
| FRPTFRESHPET INC | 6,021 | $892K | shares |
| BCOBRINKS CO | 9,312 | $864K | shares |
| IMVTIMMUNOVANT INC | 34,731 | $860K | shares |
| WABWABTEC | 4,518 | $857K | shares |
| ATRAPTARGROUP INC | 5,431 | $853K | shares |
| FOXAFOX CORP | 17,246 | $838K | shares |
| LUVSOUTHWEST AIRLS CO | 24,894 | $837K | shares |
| BXBLACKSTONE INC | 4,761 | $821K | shares |
| PSXPHILLIPS 66 | 7,190 | $819K | shares |
| BLDTOPBUILD COR | 2,589 | $806K | shares |
| TCBITEXAS CAP BANCSHARES INC | 10,020 | $784K | shares |
| NTRANATERA INC | 4,942 | $782K | shares |
| VRRMVERRA MOBILITY CORP | 31,491 | $761K | shares |
| TNCTENNANT CO | 9,329 | $761K | shares |
| NYTNEW YORK TIMES CO MTN BE | 13,992 | $728K | shares |
| FSSFEDERAL SIGNAL CORP | 7,776 | $718K | shares |
| MORNMORNINGSTAR INC | 2,111 | $711K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 8,671 | $698K | shares |
| STLDSTEEL DYNAMICS INC | 6,052 | $690K | shares |
| EEFTEURONET WORLDWIDE INC | 6,709 | $690K | shares |
| CTRICENTURI HOLDINGS INC | 35,325 | $682K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,560 | $673K | shares |
| CVLTCOMMVAULT SYS INC | 4,432 | $669K | shares |
| MOALTRIA GROUP INC | 12,656 | $662K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,132 | $648K | shares |
| IESCIES HOLDINGS INC | 3,216 | $646K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 18,423 | $639K | shares |
| WDWALKER & DUNLOP INC | 6,552 | $637K | shares |
| BF-BBROWN FORMAN CORP | 16,412 | $623K | shares |
| AFRMAFFIRM HLDGS INC | 10,184 | $620K | shares |
| ADEAADEIA INC | 43,487 | $608K | shares |
| PIIPOLARIS INC | 10,535 | $607K | shares |
| EXPEEXPEDIA GROUP INC | 3,255 | $607K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,471 | $606K | shares |
| KLACKLA CORP | 957 | $603K | shares |
| OGSONE GAS INC | 8,655 | $599K | shares |
| SEMRSEMRUSH HLDGS INC | 50,433 | $599K | shares |
| QNSTQUINSTREET INC | 25,689 | $593K | shares |
| DVDOUBLEVERIFY HLDGS INC | 30,790 | $591K | shares |
| CRAICRA INTL INC | 3,124 | $585K | shares |
| KMBKIMBERLY-CLARK CORP | 4,432 | $581K | shares |
| UBSUBS GROUP AG | 19,120 | $580K | shares |
| DSPVIANT TECHNOLOGY INC | 30,425 | $578K | shares |
| APAAPA CORPORATION | 24,277 | $561K | shares |
| RIGTRANSOCEAN LTD | 147,445 | $553K | shares |
| RRXREGAL REXNORD CORPORATION | 3,546 | $550K | shares |
| FCXFREEPORT MCMORAN INC | 14,332 | $546K | shares |
| CTVACORTEVA INC | 9,440 | $538K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 18,641 | $537K | shares |
| SNXTD SYNNEX CORPORATION | 4,567 | $536K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14,040 | $526K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,755 | $517K | shares |
| ROCKGIBRALTAR INDS INC | 8,731 | $514K | shares |
| OTTROTTER TAIL CORP | 6,885 | $508K | shares |
| LADLITHIA MTRS INC | 1,420 | $508K | shares |
| PAYOPAYONEER GLOBAL INC | 50,391 | $506K | shares |
| AALAMERICAN AIRLINES GROUP INC | 28,802 | $502K | shares |
| ALITALIGHT INC | 72,351 | $501K | shares |
| OSISOSI SYSTEMS INC | 2,989 | $500K | shares |
| TRMKTRUSTMARK CORP | 14,148 | $500K | shares |
| CBRECBRE GROUP INC | 3,798 | $499K | shares |
| AEMAGNICO EAGLE MINES LTD | 6,356 | $497K | shares |
| AEEAMEREN CORP | 5,543 | $494K | shares |
| NABLN-ABLE INC | 51,869 | $484K | shares |
| CPNGCOUPANG INC | 21,738 | $478K | shares |
| SIGISELECTIVE INS GROUP INC | 5,105 | $477K | shares |
| MURMURPHY OIL CORP | 15,470 | $468K | shares |
| ABTABBOTT LABORATORIES | 4,038 | $457K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 19,061 | $457K | shares |
| BMIBADGER METER INC | 2,145 | $455K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,021 | $454K | shares |
| CORZCORE SCIENTIFIC INC NEW | 32,155 | $452K | shares |
| MCSMARCUS CORP DEL | 20,809 | $447K | shares |
| TENBTENABLE HLDGS INC | 11,316 | $446K | shares |
| CNXCNX RES CORP | 12,093 | $443K | shares |
| BGBUNGE GLOBAL SA | 5,681 | $442K | shares |
| DINOHF SINCLAIR CORP | 12,414 | $435K | shares |
| FNBF N B CORP | 28,930 | $428K | shares |
| GPCGENUINE PARTS CO | 3,535 | $413K | shares |
| JAMFJAMF HOLDING CORP | 28,893 | $406K | shares |
| NJRNEW JERSEY RES CORP | 8,685 | $405K | shares |
| PIIMPINJ INC | 2,779 | $404K | shares |
| MGPIMGP INGREDIENTS INC NEW | 10,130 | $399K | shares |
| SRSPIRE INC | 5,851 | $397K | shares |
| DOXAMDOCS LTD | 4,628 | $394K | shares |
| MIRMIRION TECHNOLOGIES INC | 22,566 | $394K | shares |
| TNETTRINET GROUP INC | 4,310 | $391K | shares |
| LSTRLANDSTAR SYS INC | 2,264 | $389K | shares |
| INVAINNOVIVA INC | 21,999 | $382K | shares |
| VRTVERTIV HOLDINGS CO | 3,353 | $381K | shares |
| SYNASYNAPTICS INC | 4,979 | $380K | shares |
| SHOESHOE STA GROUP INC | 11,485 | $380K | shares |
| CNDTCONDUENT INC | 94,005 | $380K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,539 | $379K | shares |
| DLTRDOLLAR TREE INC | 5,020 | $376K | shares |
| YOUCLEAR SECURE INC | 14,030 | $374K | shares |
| AEYEAUDIOEYE INC | 24,555 | $373K | shares |
| AGYSAGILYSYS INC | 2,835 | $373K | shares |
| MDBMONGODB INC | 1,600 | $372K | shares |
| CACICACI INTL INC | 919 | $371K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 13,448 | $368K | shares |
| AXGNAXOGEN INC | 22,303 | $368K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,796 | $366K | shares |
| BCBRUNSWICK CORP | 5,656 | $366K | shares |
| GKOSGLAUKOS CORP | 2,420 | $363K | shares |
| ANDEANDERSONS INC | 8,897 | $361K | shares |
| GCOGENESCO INC | 8,333 | $356K | shares |
| KWRQUAKER HOUGHTON | 2,497 | $351K | shares |
| FOXFFOX FACTORY HLDG CORP | 11,515 | $349K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 22,786 | $345K | shares |
| DALDELTA AIR LINES INC | 5,698 | $345K | shares |
| OLO INCOLO INC | 44,716 | $343K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,282 | $340K | shares |
| HUCKHUCKLEBERRY AI INC | 47,508 | $336K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,905 | $334K | shares |
| HANESBRANDS INCHANESBRANDS INC | 40,931 | $333K | shares |
| NTNXNUTANIX INC | 5,408 | $331K | shares |
| LNCLINCOLN NATL CORP IND | 10,363 | $329K | shares |
| ANAUTONATION INC | 1,929 | $328K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 138,203 | $328K | shares |
| CTBICOMMUNITY TR BANCORP INC | 6,168 | $327K | shares |
| TAT&T INC | 14,214 | $324K | shares |
| CLFDCLEARFIELD INC | 10,421 | $323K | shares |
| COCOVITA COCO CO INC | 8,748 | $323K | shares |
| OOMAOOMA INC | 22,957 | $323K | shares |
| CNPCENTERPOINT ENERGY INC | 10,135 | $322K | shares |
| CSVCARRIAGE SVCS INC | 8,046 | $321K | shares |
| ALBALBEMARLE CORP | 3,718 | $320K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,648 | $319K | shares |
| IDXXIDEXX LABS INC | 767 | $317K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 8,367 | $317K | shares |
| LMATLEMAITRE VASCULAR INC | 3,413 | $314K | shares |
| HTGCHERCULES CAPITAL INC | 15,490 | $311K | shares |
| OTEXOPEN TEXT CORP | 10,938 | $310K | shares |
| HNSTHONEST CO INC | 44,529 | $309K | shares |
| RDVTRED VIOLET INC | 8,401 | $304K | shares |
| ESTCELASTIC N V | 3,031 | $300K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,717 | $300K | shares |
| VERXVERTEX INC | 5,580 | $298K | shares |
| WERNWERNER ENTERPRISES INC | 8,281 | $297K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 18,057 | $287K | shares |
| OMCLOMNICELL COM | 6,433 | $286K | shares |
| GBXGREENBRIER COS INC | 4,687 | $286K | shares |
| HFWAHERITAGE FINL CORP WASH | 11,637 | $285K | shares |
| BURBURFORD CAPITAL LIMITED | 22,302 | $284K | shares |
| HCAHCA HEALTHCARE INC | 947 | $284K | shares |
| CORTCORCEPT THERAPEUTICS INC | 5,600 | $282K | shares |
| LIILENNOX INTL INC | 462 | $281K | shares |
| KIDSORTHOPEDIATRICS CORP | 12,033 | $279K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10,232 | $276K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 10,983 | $275K | shares |
| VPGVISHAY PRECISION GROUP INC | 11,688 | $274K | shares |
| GABCGERMAN AMERN BANCORP INC | 6,800 | $273K | shares |
| TPCTUTOR PERINI CORP | 11,247 | $272K | shares |
| INARI MED INCINARI MED INC | 5,289 | $270K | shares |
| RDNTRADNET INC | 3,854 | $269K | shares |
| SRCE1ST SOURCE CORP | 4,589 | $268K | shares |
| OVVOVINTIV INC | 6,551 | $265K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,734 | $264K | shares |
| IPINTERNATIONAL PAPER CO | 4,860 | $262K | shares |
| SHOOMADDEN STEVEN LTD | 6,127 | $261K | shares |
| YUMYUM BRANDS INC | 1,941 | $260K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,502 | $259K | shares |
| CIVICIVITAS RESOURCES INC | 5,605 | $257K | shares |
| GSHDGOOSEHEAD INS INC | 2,379 | $255K | shares |
| PTONPELOTON INTERACTIVE INC | 29,282 | $255K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,482 | $252K | shares |
| ARCBARCBEST CORP | 2,696 | $252K | shares |
| MGNIMAGNITE INC | 15,770 | $251K | shares |
| LYTSLSI INDS INC OHIO | 12,791 | $248K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,204 | $248K | shares |
| WVEWAVE LIFE SCIENCES LTD | 19,936 | $247K | shares |
| LBRDALIBERTY BROADBAND CORP | 3,292 | $245K | shares |
| FAFFIRST AMERN FINL CORP | 3,879 | $242K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25,914 | $242K | shares |
| LIVNLIVANOVA PLC | 5,205 | $241K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 4,920 | $237K | shares |
| CWENCLEARWAY ENERGY INC | 9,125 | $237K | shares |
| TTDTHE TRADE DESK INC | 2,003 | $235K | shares |
| ESNTESSENT GROUP LTD | 4,297 | $234K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,054 | $232K | shares |
| CFFNCAPITOL FED FINL INC | 39,097 | $231K | shares |
| PREMIER INCPREMIER INC | 10,825 | $229K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,562 | $229K | shares |
| FFICFLUSHING FINL CORP | 15,960 | $228K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,549 | $227K | shares |
| TRUPTRUPANION INC | 4,711 | $227K | shares |
| SEBSEABOARD CORP DEL | 93 | $226K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 15,789 | $225K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 3,901 | $224K | shares |
| BENFRANKLIN TEMPLETON INC | 11,010 | $223K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,129 | $223K | shares |
| LKQLKQ CORP | 6,024 | $221K | shares |
| WNCWABASH NATL CORP | 12,879 | $221K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,589 | $219K | shares |
| MSAMSA SAFETY INC | 1,298 | $215K | shares |
| WENWENDYS CO | 13,185 | $215K | shares |
| RAILFREIGHTCAR AMER INC | 23,843 | $214K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,131 | $213K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 3,396 | $212K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,746 | $210K | shares |
| FTKFLOTEK INDUSTRIES INC | 21,857 | $208K | shares |
| HTHHILLTOP HLDGS INC | 7,238 | $207K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 3,915 | $207K | shares |
| SMBCSOUTHERN MO BANCORP INC | 3,602 | $207K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 10,567 | $207K | shares |
| WFRDWEATHERFORD INTL PLC | 2,876 | $206K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 8,356 | $204K | shares |
| SONOSONOS INC | 13,053 | $196K | shares |
| OPFIOPPFI INC | 24,742 | $190K | shares |
| AIOTPOWERFLEET INC | 28,419 | $189K | shares |
| LXFRLUXFER HLDGS PLC | 14,399 | $188K | shares |
| IMMRIMMERSION CORP | 21,325 | $186K | shares |
| PETSPETMED EXPRESS INC | 38,597 | $186K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 15,597 | $183K | shares |
| NMRKNEWMARK GROUP INC | 14,096 | $181K | shares |
| UPWKUPWORK INC | 10,501 | $172K | shares |
| INSGINSEEGO CORP | 16,578 | $170K | shares |
| ARQARQ INC | 22,243 | $168K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 77,803 | $168K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 11,010 | $168K | shares |
| VIMEO INCVIMEO INC | 26,108 | $167K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 13,762 | $163K | shares |
| NWLNEWELL BRANDS INC | 15,888 | $158K | shares |
| CLPTCLEARPOINT NEURO INC | 10,109 | $155K | shares |
| RSIRUSH STREET INTERACTIVE INC | 11,069 | $152K | shares |
| BLZEBACKBLAZE INC | 24,189 | $146K | shares |
| GOOSCANADA GOOSE HLDGS INC | 14,411 | $145K | shares |
| EVCMEVERCOMMERCE INC | 12,953 | $143K | shares |
| INSEINSPIRED ENTMT INC | 15,678 | $142K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 11,896 | $139K | shares |
| ACELACCEL ENTERTAINMENT INC | 12,572 | $134K | shares |
| OSURORASURE TECHNOLOGIES INC | 35,853 | $129K | shares |
| MITKMITEK SYS INC | 11,517 | $128K | shares |
| MYOMYOMO INC | 19,879 | $128K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 10,035 | $127K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 25,179 | $110K | shares |
| UAAUNDER ARMOUR INC | 13,055 | $108K | shares |
| ACTGACACIA RESH CORP | 23,752 | $103K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 37,901 | $101K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 10,244 | $98.3K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 15,181 | $97K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 12,189 | $90.8K | shares |
| LAWCS DISCO INC | 17,673 | $88.2K | shares |
| XRXXEROX HOLDINGS CORP | 10,359 | $87.3K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 16,600 | $82.7K | shares |
| VTEXVTEX | 13,719 | $80.8K | shares |
| HLHECLA MINING COMPANY | 15,645 | $76.8K | shares |
| DXLGDESTINATION XL GROUP INC | 28,357 | $76.3K | shares |
| SRTSSENSUS HEALTHCARE INC | 10,692 | $74K | shares |
| EGANEGAIN CORP | 11,431 | $71.2K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 15,405 | $63.6K | shares |
| NEVRO CORPNEVRO CORP | 16,087 | $59.8K | shares |
| FIRYFIRY INC | 11,279 | $56.7K | shares |
| INVEINVE TECHNOLOGIES INC | 13,414 | $49.1K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 13,749 | $41.2K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 15,478 | $40.2K | shares |
| MASS908 DEVICES INC | 16,376 | $36K | shares |
| XOMAXOMA ROYALTY CORPORATION | 20,925 | $1.3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001291 | base | 2025-05-15 | acceptance time not in the bulk data set |