OCCUDO QUANTITATIVE STRATEGIES LP
Follow13F filer, CIK 1819697, FORT LAUDERDALE, FL
OCCUDO QUANTITATIVE STRATEGIES LP reported $890,614,600 across 606 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002174
- Period
- 2025-06-30
- Reported value
- $891M
- Holdings
- 606
- Top 10 weight
- 10.21%
- New
- 322
- Sold out
- 343
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLnew | +42,162 | $9.22M |
| MNSTnew | +145,843 | $9.14M |
| INTUnew | +11,590 | $9.13M |
| KLACnew | +10,114 | $9.06M |
| COSTnew | +9,137 | $9.05M |
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 |
|---|---|---|
| CTASreduced | -36,127 | -$8.05M |
| AMATexited | -54,171 | -$7.86M |
| NOWexited | -9,665 | -$7.71M |
| SPOTexited | -12,991 | -$7.29M |
| FLUTexited | -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.
Back to all 606 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMATAPPLIED MATLS INC | 54,171 | $7.86M | shares |
| NOWSERVICENOW INC | 9,665 | $7.71M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 12,991 | $7.29M | shares |
| FLUTFLUTTER ENTMT PLC | 30,590 | $7M | shares |
| DASHDOORDASH INC | 37,881 | $6.92M | shares |
| NVDANVIDIA CORPORATION | 58,834 | $6.45M | shares |
| LOWLOWES COS INC | 27,618 | $6.31M | shares |
| KOCOCA COLA CO | 88,038 | $6.2M | shares |
| CSXCSX CORP | 208,196 | $6.06M | shares |
| MSFTMICROSOFT CORP | 14,504 | $5.49M | shares |
| GOOGALPHABET INC | 34,521 | $5.39M | shares |
| PRUPRUDENTIAL FINL INC | 48,007 | $5.28M | shares |
| ACNACCENTURE PLC IRELAND | 17,344 | $5.28M | shares |
| AMZNAMAZON COM INC | 25,543 | $4.92M | shares |
| VZVERIZON COMMUNICATIONS INC | 105,267 | $4.73M | shares |
| MLMMARTIN MARIETTA MATLS INC | 9,876 | $4.72M | shares |
| GOOGLALPHABET INC | 30,047 | $4.64M | shares |
| ECLECOLAB INC | 18,536 | $4.62M | shares |
| OKTAOKTA INC | 40,090 | $4.33M | shares |
| NEMNEWMONT CORP | 87,973 | $4.23M | shares |
| BSYBENTLEY SYS INC | 99,470 | $3.95M | shares |
| FICOFAIR ISAAC CORP | 2,089 | $3.83M | shares |
| GMGENERAL MTRS CO | 81,663 | $3.81M | shares |
| DOCSDOXIMITY INC | 64,637 | $3.78M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,844 | $3.71M | shares |
| PFEPFIZER INC | 143,703 | $3.62M | shares |
| AMDADVANCED MICRO DEVICES INC | 34,841 | $3.6M | shares |
| EBAYEBAY INC. | 52,986 | $3.56M | shares |
| URIUNITED RENTALS INC | 5,447 | $3.42M | shares |
| COMPCOMPASS INC | 374,250 | $3.42M | shares |
| NVTNVENT ELEC PLC | 61,874 | $3.27M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 65,410 | $3.26M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 38,799 | $3.17M | shares |
| DUKDUKE ENERGY CORP NEW | 24,964 | $2.98M | shares |
| NTAPNETAPP INC | 32,632 | $2.88M | shares |
| GENIGENIUS SPORTS LIMITED | 275,852 | $2.8M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 91,429 | $2.79M | shares |
| HOLXHOLOGIC INC | 45,083 | $2.76M | shares |
| QCOMQUALCOMM INC | 17,436 | $2.66M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 34,637 | $2.65M | shares |
| IRINGERSOLL RAND INC | 31,470 | $2.5M | shares |
| HALHALLIBURTON CO | 98,083 | $2.46M | shares |
| RPRXROYALTY PHARMA PLC | 78,380 | $2.46M | shares |
| JJACOBS SOLUTIONS INC | 20,198 | $2.45M | shares |
| GGENPACT LIMITED | 48,927 | $2.45M | shares |
| USBUS BANCORP | 56,859 | $2.37M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 203,888 | $2.36M | shares |
| SFMSPROUTS FMRS MKT INC | 15,914 | $2.35M | shares |
| DHID R HORTON INC | 18,630 | $2.35M | shares |
| LINLINDE PLC | 5,080 | $2.33M | shares |
| MRVLMARVELL TECHNOLOGY INC | 36,531 | $2.27M | shares |
| TWLOTWILIO INC | 22,842 | $2.26M | shares |
| GLWCORNING INC | 48,175 | $2.21M | shares |
| APHAMPHENOL CORP | 31,435 | $2.09M | shares |
| SOSOUTHERN CO | 22,887 | $2.09M | shares |
| UNHUNITEDHEALTH GROUP INC | 4,000 | $2.06M | shares |
| CDWCDW CORP | 12,277 | $1.98M | shares |
| GVAGRANITE CONSTR INC | 25,823 | $1.94M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 36,965 | $1.93M | shares |
| EDCONSOLIDATED EDISON INC | 17,732 | $1.93M | shares |
| FDXFEDEX CORP | 7,695 | $1.86M | shares |
| CIENCIENA CORP | 29,943 | $1.84M | shares |
| TTCTORO CO | 25,011 | $1.82M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 17,959 | $1.82M | shares |
| BRBRBELLRING BRANDS INC | 23,042 | $1.71M | shares |
| RCLROYAL CARIBBEAN GROUP | 8,209 | $1.7M | shares |
| LLOEWS CORP | 18,759 | $1.7M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,679 | $1.67M | shares |
| LDOSLEIDOS HOLDINGS INC | 12,319 | $1.65M | shares |
| UNPUNION PAC CORP | 6,910 | $1.6M | shares |
| PAGPPLAINS GP HLDGS L P | 74,529 | $1.6M | shares |
| MPMP MATERIALS CORP | 61,204 | $1.59M | shares |
| RFREGIONS FINANCIAL CORP NEW | 72,913 | $1.56M | shares |
| NDSNNORDSON CORP | 7,570 | $1.52M | shares |
| FLEXFLEX LTD | 45,654 | $1.51M | shares |
| BWXTBWX TECHNOLOGIES INC | 14,696 | $1.46M | shares |
| LWLAMB WESTON HLDGS INC | 26,858 | $1.45M | shares |
| ZZILLOW GROUP INC | 21,024 | $1.45M | shares |
| ROKUROKU INC | 19,687 | $1.43M | shares |
| COHRCOHERENT CORP | 20,969 | $1.38M | shares |
| GMS INCGMS INC | 18,254 | $1.35M | shares |
| ALLEALLEGION PLC | 10,488 | $1.35M | shares |
| PNCPNC FINL SVCS GROUP INC | 7,785 | $1.34M | shares |
| SWSMURFIT WESTROCK PLC | 30,040 | $1.34M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6,371 | $1.32M | shares |
| CWCURTISS WRIGHT CORP | 4,157 | $1.32M | shares |
| TXTTEXTRON INC | 17,851 | $1.3M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18,704 | $1.3M | shares |
| QTWOQ2 HLDGS INC | 15,816 | $1.28M | shares |
| TERTERADYNE INC | 15,437 | $1.28M | shares |
| HUBBHUBBELL INC | 3,793 | $1.26M | shares |
| VFCV F CORP | 79,069 | $1.24M | shares |
| NWSANEWS CORP NEW | 46,589 | $1.24M | shares |
| PEGAPEGASYSTEMS INC | 17,327 | $1.2M | shares |
| KBRKBR INC | 23,821 | $1.2M | shares |
| CLHCLEAN HARBORS INC | 5,957 | $1.17M | shares |
| MMSMAXIMUS INC | 17,180 | $1.17M | shares |
| AEPAMERICAN ELEC PWR CO INC | 10,862 | $1.16M | shares |
| ENSGENSIGN GROUP INC | 8,887 | $1.14M | shares |
| UGIUGI CORP NEW | 33,934 | $1.12M | shares |
| SNAPSNAP INC | 124,963 | $1.11M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,685 | $1.09M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 64,126 | $1.09M | shares |
| WDFCWD 40 CO | 4,504 | $1.09M | shares |
| WSOWATSCO INC | 2,135 | $1.07M | shares |
| MUSAMURPHY USA INC | 2,318 | $1.07M | shares |
| WMWASTE MGMT INC DEL | 4,598 | $1.05M | shares |
| DDOMINION ENERGY INC | 19,031 | $1.05M | shares |
| FOXFOX CORP | 20,697 | $1.05M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 18,999 | $1.04M | shares |
| APPAPPLOVIN CORP | 3,808 | $1.04M | shares |
| MCKMCKESSON CORP | 1,527 | $1.02M | shares |
| AAALCOA CORP | 32,760 | $1M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 114,575 | $991K | shares |
| CVSCVS HEALTH CORP | 14,704 | $987K | shares |
| TKRTIMKEN CO | 13,244 | $953K | shares |
| UPSTUPSTART HLDGS INC | 19,698 | $932K | shares |
| BHEBENCHMARK ELECTRS INC | 23,911 | $925K | shares |
| QRVOQORVO INC | 12,919 | $924K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 33,106 | $914K | shares |
| QLYSQUALYS INC | 7,178 | $913K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 42,924 | $912K | shares |
| DVADAVITA INC | 6,034 | $906K | shares |
| CAKECHEESECAKE FACTORY INC | 18,152 | $902K | shares |
| ELLAUDER ESTEE COS INC | 13,611 | $890K | shares |
| CHRDCHORD ENERGY CORPORATION | 7,966 | $890K | shares |
| OPCHOPTION CARE HEALTH INC | 25,560 | $888K | shares |
| GATXGATX CORP | 5,676 | $886K | shares |
| TTMITTM TECHNOLOGIES INC | 42,385 | $884K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 17,682 | $879K | shares |
| ARANTERO RESOURCES CORP | 21,930 | $870K | shares |
| WECWEC ENERGY GROUP INC | 8,000 | $860K | shares |
| ATKRATKORE INC | 14,142 | $857K | shares |
| SNVSYNOVUS FINANCIAL CORP | 18,230 | $841K | shares |
| AAPADVANCE AUTO PARTS INC | 21,502 | $838K | shares |
| WAFDWAFD INC | 29,547 | $836K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 80,734 | $823K | shares |
| ELANELANCO ANIMAL HEALTH INC | 75,270 | $784K | shares |
| ENOVENOVIS CORPORATION | 20,593 | $778K | shares |
| EXCEXELON CORP | 17,365 | $776K | shares |
| MATXMATSON INC | 6,100 | $775K | shares |
| RDNRADIAN GROUP INC | 23,215 | $762K | shares |
| TRUTRANSUNION | 9,144 | $752K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,975 | $745K | shares |
| LNGCHENIERE ENERGY INC | 3,246 | $734K | shares |
| VECOVEECO INSTRS INC DEL | 36,023 | $734K | shares |
| CMSCMS ENERGY CORP | 9,848 | $731K | shares |
| MRKMERCK & CO INC | 8,138 | $726K | shares |
| HSICSCHEIN HENRY INC | 10,496 | $720K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 25,552 | $714K | shares |
| VICRVICOR CORP | 14,653 | $709K | shares |
| VRNSVARONIS SYS INC | 17,005 | $708K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,709 | $675K | shares |
| SLVMSYLVAMO CORP | 10,047 | $675K | shares |
| BEBLOOM ENERGY CORP | 32,828 | $667K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,024 | $667K | shares |
| HNIHNI CORP | 14,793 | $661K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 74,034 | $660K | shares |
| WCCWESCO INTL INC | 4,170 | $652K | shares |
| FEFIRSTENERGY CORP | 16,056 | $643K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 9,201 | $638K | shares |
| HRBBLOCK H & R INC | 11,613 | $628K | shares |
| MDUMDU RES GROUP INC | 37,644 | $627K | shares |
| ADMARCHER DANIELS MIDLAND CO | 12,979 | $621K | shares |
| HIHILLENBRAND INC | 24,889 | $621K | shares |
| CNKCINEMARK HLDGS INC | 23,805 | $591K | shares |
| XENEXENON PHARMACEUTICALS INC | 16,975 | $582K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 7,669 | $570K | shares |
| PRIMPRIMORIS SVCS CORP | 9,956 | $569K | shares |
| ESEESCO TECHNOLOGIES INC | 3,647 | $567K | shares |
| AVAAVISTA CORP | 13,788 | $565K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,481 | $548K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 34,557 | $546K | shares |
| PNTGPENNANT GROUP INC | 21,488 | $529K | shares |
| WWAYFAIR INC | 15,572 | $527K | shares |
| ASLEAERSALE CORPORATION | 67,076 | $524K | shares |
| CALYCALLAWAY GOLF CO | 80,124 | $523K | shares |
| CSWCSW INDUSTRIALS INC | 1,792 | $520K | shares |
| KINSKINGSTONE COS INC | 30,281 | $514K | shares |
| SHBISHORE BANCSHARES INC | 37,964 | $514K | shares |
| SRADSPORTRADAR GROUP AG | 23,138 | $509K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,616 | $496K | shares |
| BYDBOYD GAMING CORP | 7,360 | $488K | shares |
| PBIPITNEY BOWES INC | 52,402 | $487K | shares |
| AINALBANY INTL CORP | 6,887 | $478K | shares |
| PRGSPROGRESS SOFTWARE CORP | 9,093 | $467K | shares |
| KNTKKINETIK HOLDINGS INC | 9,013 | $462K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 28,050 | $454K | shares |
| ARWARROW ELECTRS INC | 4,375 | $454K | shares |
| WTRGESSENTIAL UTILS INC | 11,524 | $453K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,880 | $451K | shares |
| ODPTHE ODP CORP | 31,373 | $449K | shares |
| RRRRED ROCK RESORTS INC | 10,378 | $447K | shares |
| RMRRMR GROUP INC | 26,749 | $447K | shares |
| CRSRCORSAIR GAMING INC | 48,524 | $442K | shares |
| HTBKHERITAGE COMM CORP | 45,770 | $437K | shares |
| CVCOCAVCO INDS INC DEL | 840 | $432K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,341 | $430K | shares |
| LBLANDBRIDGE COMPANY LLC | 6,132 | $427K | shares |
| TSCOTRACTOR SUPPLY CO | 7,964 | $426K | shares |
| ORRFORRSTOWN FINL SVCS INC | 14,016 | $420K | shares |
| PSMTPRICESMART INC | 4,883 | $420K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,483 | $414K | shares |
| UVEUNIVERSAL INS HLDGS INC | 17,565 | $410K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 8,281 | $405K | shares |
| TDSTELEPHONE & DATA SYS INC | 10,498 | $404K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,331 | $400K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,027 | $397K | shares |
| KGCKINROSS GOLD CORP | 31,343 | $391K | shares |
| VCVISTEON CORP | 4,975 | $390K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,617 | $380K | shares |
| FBKFB FINL CORP | 8,066 | $380K | shares |
| PAASPAN AMERN SILVER CORP | 14,452 | $375K | shares |
| SEMSELECT MED HLDGS CORP | 22,289 | $374K | shares |
| ETSYETSY INC | 7,779 | $363K | shares |
| ALKALASKA AIR GROUP INC | 7,110 | $358K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,135 | $357K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,937 | $356K | shares |
| RNGRINGCENTRAL INC | 13,591 | $348K | shares |
| HSYHERSHEY CO | 2,035 | $346K | shares |
| CVXCHEVRON CORPORATION | 2,078 | $345K | shares |
| IPGPIPG PHOTONICS CORP | 5,272 | $343K | shares |
| DGICADONEGAL GROUP INC | 17,495 | $340K | shares |
| IMAXIMAX CORP | 12,903 | $337K | shares |
| FGF&G ANNUITIES & LIFE INC | 9,486 | $334K | shares |
| UHALU HAUL HOLDING COMPANY | 5,142 | $334K | shares |
| WINGWINGSTOP INC | 1,476 | $331K | shares |
| TRSTTRUSTCO BK CORP N Y | 10,802 | $329K | shares |
| WEXWEX INC | 2,107 | $326K | shares |
| HBNCHORIZON BANCORP IND | 21,161 | $321K | shares |
| SENEASENECA FOODS CORP NEW | 3,543 | $320K | shares |
| CHEFCHEFS WHSE INC | 5,956 | $318K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 16,870 | $318K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 6,094 | $316K | shares |
| UFCSUNITED FIRE GROUP INC | 10,605 | $315K | shares |
| WTFCWINTRUST FINL CORP | 2,801 | $314K | shares |
| FFINFIRST FINL BANKSHARES INC | 8,668 | $310K | shares |
| ORKAORUKA THERAPEUTICS INC | 24,804 | $310K | shares |
| HRIHERC HLDGS INC | 2,231 | $310K | shares |
| ASTLALGOMA STL GROUP INC | 54,269 | $310K | shares |
| FULTFULTON FINL CORP PA | 16,903 | $304K | shares |
| SAFTSAFETY INS GROUP INC | 3,824 | $303K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 13,427 | $303K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 10,500 | $292K | shares |
| MSMMSC INDL DIRECT INC | 3,707 | $288K | shares |
| DIODDIODES INC | 6,594 | $286K | shares |
| AMEDISYS INCAMEDISYS INC | 3,070 | $285K | shares |
| TWFGTWFG INC | 9,318 | $284K | shares |
| LKFNLAKELAND FINL CORP | 4,713 | $284K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 14,762 | $283K | shares |
| TDWTIDEWATER INC NEW | 6,504 | $283K | shares |
| VREXVAREX IMAGING CORP | 24,269 | $280K | shares |
| ELMDELECTROMED INC | 11,893 | $278K | shares |
| BCPCBALCHEM CORP | 1,664 | $273K | shares |
| CATYCATHAY GEN BANCORP | 6,384 | $272K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 8,024 | $270K | shares |
| HAFCHANMI FINL CORP | 11,918 | $269K | shares |
| NBTBNBT BANCORP INC | 6,239 | $269K | shares |
| VIAVVIAVI SOLUTIONS INC | 23,581 | $266K | shares |
| APTVAPTIV PLC | 4,327 | $262K | shares |
| NFENEW FORTRESS ENERGY INC | 29,499 | $261K | shares |
| EQBKEQUITY BANCSHARES INC | 6,603 | $260K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,914 | $259K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 35,927 | $258K | shares |
| EHTHEHEALTH INC | 39,193 | $258K | shares |
| GUESS? INCGUESS? INC | 22,741 | $252K | shares |
| TBRGTRUBRIDGE INC | 8,952 | $252K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 7,573 | $251K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 22,983 | $251K | shares |
| DCOMDIME COML BANCSHARES INC | 8,923 | $247K | shares |
| ECHOECHOSTAR CORP | 9,796 | $245K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 4,283 | $240K | shares |
| IRMDIRADIMED CORP | 4,550 | $238K | shares |
| BKEBUCKLE INC | 6,198 | $235K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,986 | $233K | shares |
| AMKRAMKOR TECHNOLOGY INC | 12,706 | $233K | shares |
| ITICINVESTORS TITLE CO NC | 956 | $232K | shares |
| ABCBAMERIS BANCORP | 4,027 | $229K | shares |
| TFSLTFS FINL CORP | 18,559 | $228K | shares |
| FSBCFIVE STAR BANCORP | 8,199 | $228K | shares |
| LCIILCI INDS | 2,557 | $223K | shares |
| MBIMBIA INC | 44,520 | $223K | shares |
| CATCATERPILLAR INC | 671 | $221K | shares |
| CCNECNB FINL CORP PA | 9,859 | $219K | shares |
| INFORMATICA INCINFORMATICA INC | 11,958 | $217K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,735 | $216K | shares |
| AVTAVNET INC | 4,566 | $215K | shares |
| TGTXTG THERAPEUTICS INC | 5,386 | $215K | shares |
| SCLSTEPAN CO | 3,857 | $213K | shares |
| NPCENEUROPACE INC | 17,873 | $212K | shares |
| ALGALAMO GROUP INC | 1,164 | $210K | shares |
| TTGTTECHTARGET INC | 14,719 | $210K | shares |
| MMIMARCUS & MILLICHAP INC | 6,059 | $209K | shares |
| TRCTEJON RANCH CO | 12,949 | $208K | shares |
| LINCLINCOLN EDL SVCS CORP | 13,252 | $208K | shares |
| LOPEGRAND CANYON ED INC | 1,190 | $208K | shares |
| LNTHLANTHEUS HLDGS INC | 2,152 | $207K | shares |
| ATRCATRICURE INC | 6,482 | $206K | shares |
| PTLOPORTILLOS INC | 17,146 | $204K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,352 | $202K | shares |
| CASSCASS INFORMATION SYS INC | 4,766 | $202K | shares |
| IHSIHS HOLDING LIMITED | 37,994 | $202K | shares |
| OGNORGANON & CO | 13,798 | $200K | shares |
| TASKTASKUS INC | 14,565 | $200K | shares |
| ZIPZIPRECRUITER INC | 33,015 | $191K | shares |
| SSTISOUNDTHINKING INC | 10,749 | $187K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 17,657 | $186K | shares |
| CXMSPRINKLR INC | 21,938 | $185K | shares |
| LEVILEVI STRAUSS & CO NEW | 11,596 | $182K | shares |
| CBANCOLONY BANKCORP INC | 11,060 | $178K | shares |
| ADNTADIENT PLC | 13,476 | $173K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 10,002 | $167K | shares |
| DCDAKOTA GOLD CORP | 61,298 | $161K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 14,600 | $153K | shares |
| SXCSUNCOKE ENERGY INC | 16,392 | $150K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 11,677 | $149K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 10,943 | $142K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 27,741 | $138K | shares |
| EBEVENTBRITE INC-CLASS A | 62,889 | $137K | shares |
| VTRSVIATRIS INC | 15,792 | $137K | shares |
| GDOTGREEN DOT CORP | 12,975 | $108K | shares |
| AVDAMERICAN VANGUARD CORP | 24,400 | $108K | shares |
| STHOSTAR HLDGS | 12,396 | $99.4K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 43,836 | $98.6K | shares |
| FRSTPRIMIS FINANCIAL CORP | 10,061 | $98.5K | shares |
| INFUINFUSYSTEM HLDGS INC | 17,289 | $94.6K | shares |
| BKDBROOKDALE SR LIVING INC | 13,896 | $85.5K | shares |
| TGTREDEGAR CORP | 10,369 | $79.8K | shares |
| ONTFON24 INC | 14,795 | $79.4K | shares |
| EEXEMERALD HOLDING INC | 19,816 | $77.3K | shares |
| BLMNBLOOMIN BRANDS INC | 10,395 | $77K | shares |
| OPRTOPORTUN FINL CORP | 13,126 | $73.6K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 13,073 | $72.2K | shares |
| SVCOSILVACO GROUP INC | 14,874 | $69.3K | shares |
| BMBLBUMBLE INC | 15,883 | $68.3K | shares |
| FLNCFLUENCE ENERGY INC | 12,608 | $62.8K | shares |
| EXFYEXPENSIFY INC | 20,023 | $62.3K | shares |
| DHXDHI GROUP INC | 35,195 | $52.1K | shares |
| RSSSRESEARCH SOLUTIONS INC | 19,316 | $51.2K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 38,286 | $47.9K | shares |
| ModivCare IncModivCare Inc | 22,448 | $31.3K | shares |
| TELATELA BIO INC | 19,960 | $24.7K | shares |
| OPALOPAL FUELS INC | 10,913 | $21K | shares |
How Q2 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 0001420506-25-002174 | base | 2025-08-14 | acceptance time not in the bulk data set |