Strs Ohio

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 1,922
Total Value: 23873589079
Accession Number: 0000820478-25-000013
Form Type: 13F-HR
CIK: 0000820478
Manager Name: Strs Ohio

Data Enrichment

97% identified

1,872 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,922 positions • $23,873,589.079K total value

1,922 positions

Manager:

SEC FilingSEC DataHachi Filing

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Burford Capital Ltd

BUR|G17977110

4200

Value:

$55.5M

Postal Realty Trust, Inc.

PSTL|73757R102

3800(+0.0%)

Value:

$54.3M(+9.4%)

Vitesse Energy, Inc.

VTS|92852X103

2200(+2100.0%)

Value:

$54.1M(+2063.9%)

Southern States Bancshares, Inc.

SSBK|843878307

1500(+0.0%)

Value:

$53.6M(+7.3%)

GREIF, INC

GEF-B|397624206

900

Value:

$53.4M

OPKO HEALTH, INC.

OPK|68375N103

31900(+0.0%)

Value:

$53.0M(+12.9%)

Trevi Therapeutics, Inc.

TRVI|89532M101

8200(+0.0%)

Value:

$51.6M(+52.7%)

Walker & Dunlop, Inc.

WD|93148P102

600(-40.0%)

Value:

$51.2M(-47.3%)

ModivCare Inc

MODV|60783X104

38800(+0.0%)

Value:

$51.0M(-88.9%)

SSR MINING INC.

SSRM|784730103

5000

Value:

$50.1M

RMR GROUP INC.

RMR|74967R106

3000(+0.0%)

Value:

$50.0M(-19.3%)

Silvaco Group, Inc.

SVCO|82728C102

10900(+0.0%)

Value:

$49.7M(-43.6%)

UNITY BANCORP INC /NJ/

UNTY|913290102

1200(+0.0%)

Value:

$48.8M(-6.7%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

7300(+0.0%)

Value:

$47.7M(-23.3%)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

3000

Value:

$47.6M

Evolent Health, Inc.

EVH|30050B101

5000(+0.0%)

Value:

$47.4M(-15.8%)

Ares Commercial Real Estate Corp

ACRE|04013V108

10200(+0.0%)

Value:

$47.2M(-21.4%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

3200(+0.0%)

Value:

$47.0M(-4.7%)

Priority Technology Holdings, Inc.

PRTH|74275G107

6800(+54.5%)

Value:

$46.3M(-10.4%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

5200

Value:

$45.2M

Instrument	Shares		Other Manager	Value
Burford Capital Ltd(BURcusipG17977110)	4.2K	QoQ NEW(+4.2K) YoY -99.61% (-1.1M)	All Managers (Combined)	$55.5K	QoQ NEW(+$55.5K) YoY +227.63% (-$38.5K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.3K	QoQ +9.42% (+$4.7K) YoY +100388.88% (+$54.2K)
Vitesse Energy, Inc.(VTScusip92852X103)	2.2K	QoQ +2100.00% (+2.1K) YoY -54.16% (-2.6K)	All Managers (Combined)	$54.1K	QoQ +2063.92% (+$51.6K) YoY +47774.33% (-$54.0K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.6K	QoQ +7.32% (+$3.7K) YoY +141018.42% (+$53.6K)
Greif, Inc(GEF-Bcusip397624206)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$53.4K	QoQ NEW(+$53.4K) YoY NEW(+$53.4K)
Opko Health, Inc.(OPKcusip68375N103)	31.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.0K	QoQ +12.92% (+$6.1K) YoY +139252.63% (+$52.9K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.6K	QoQ +52.66% (+$17.8K) YoY +184107.14% (+$51.5K)
Walker & Dunlop, Inc.(WDcusip93148P102)	600	QoQ -40.00% (-400) YoY 0.00% (+0)	All Managers (Combined)	$51.2K	QoQ -47.31% (-$46.0K) YoY +85260.00% (+$51.2K)
Modivcare Inc(MODVcusip60783X104)	38.8K	QoQ 0.00% (-0) YoY +288.00% (+28.8K)	All Managers (Combined)	$51.0K	QoQ -88.89% (-$408.4K) YoY +21704.27% (+$50.8K)
Ssr Mining Inc.(SSRMcusip784730103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$50.1K	QoQ NEW(+$50.1K) YoY NEW(+$50.1K)
Rmr Group Inc.(RMRcusip74967R106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	QoQ -19.33% (-$12.0K) YoY +69275.00% (+$49.9K)
Silvaco Group, Inc.(SVCOcusip82728C102)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$49.7K	QoQ -43.56% (-$38.4K) YoY NEW(+$49.7K)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.8K	QoQ -6.67% (-$3.5K) YoY +147900.00% (+$48.8K)
Resources Connection, Inc.(RGPcusip76122Q105)	7.3K	QoQ 0.00% (-0) YoY -80.63% (-30.4K)	All Managers (Combined)	$47.7K	QoQ -23.32% (-$14.5K) YoY +9525.40% (-$47.2K)
Lincoln Educational Services Corp(LINCcusip533535100)	3.0K	QoQ NEW(+3.0K) YoY -90.76% (-29.5K)	All Managers (Combined)	$47.6K	QoQ NEW(+$47.6K) YoY +14111.94% (-$47.3K)
Evolent Health, Inc.(EVHcusip30050B101)	5.0K	QoQ 0.00% (-0) YoY -20.63% (-1.3K)	All Managers (Combined)	$47.4K	QoQ -15.82% (-$8.9K) YoY +22885.43% (-$47.1K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.2K	QoQ -21.39% (-$12.9K) YoY +62868.00% (+$47.2K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	QoQ -4.66% (-$2.3K) YoY +93980.00% (+$47.0K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	6.8K	QoQ +54.54% (-2.4K) YoY NEW(+6.8K)	All Managers (Combined)	$46.3K	QoQ -10.36% (-$5.4K) YoY NEW(+$46.3K)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$45.2K	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)