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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Evolus, Inc.

EOLS|30052C107

1400(+0.0%)

Value:

$16.8M(+9.0%)

64157F103

2700

Value:

$15.8M

Bark, Inc.

BARK|68622E104

11300(+0.0%)

Value:

$15.7M(-24.4%)

ALUMIS INC.

ALMS|022307102

2500(+0.0%)

Value:

$15.3M(-21.9%)

GrowGeneration Corp.

GRWG|39986L109

13300(+0.0%)

Value:

$14.4M(-36.1%)

PepGen Inc.

PEPG|713317105

10200(+0.0%)

Value:

$14.3M(-62.9%)

FVCBankcorp, Inc.

FVCB|36120Q101

1300

Value:

$13.7M

Strawberry Fields REIT, Inc.

STRW|863182101

1100(+0.0%)

Value:

$13.1M(+13.0%)

CEVA INC

CEVA|157210105

500

Value:

$12.8M

76134H101

400

Value:

$12.5M

BLACKBAUD INC

BLKB|09227Q100

200(-94.1%)

Value:

$12.4M(-95.1%)

Sunrise Realty Trust, Inc.

SUNS|867981102

1100(+0.0%)

Value:

$12.2M(-21.4%)

Life Time Group Holdings, Inc.

LTH|53190C102

400

Value:

$12.1M

TRICO BANCSHARES /

TCBK|896095106

300(+0.0%)

Value:

$12.0M(-8.5%)

GERON CORP

GERN|374163103

7500(+0.0%)

Value:

$11.9M(-55.1%)

PROCEPT BioRobotics Corp

PRCT|74276L105

200(-91.3%)

Value:

$11.7M(-93.7%)

Perspective Therapeutics, Inc.

CATX|46489V302

5300(+0.0%)

Value:

$11.3M(-33.2%)

Hilton Grand Vacations Inc.

HGV|43283X105

300(-50.0%)

Value:

$11.2M(-52.0%)

Helmerich & Payne, Inc.

HP|423452101

400(-81.0%)

Value:

$10.4M(-84.5%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

400(+0.0%)

Value:

$10.3M(-6.5%)

Instrument	Shares		Other Manager	Value
Evolus, Inc.(EOLScusip30052C107)	1.4K	QoQ 0.00% (+0) YoY +75.00% (+600)	All Managers (Combined)	$16.8K	QoQ +8.96% (+$1.4K) YoY +153009.09% (+$16.8K)
(cusip64157F103)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
Bark, Inc.(BARKcusip68622E104)	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	QoQ -24.45% (-$5.1K) YoY +112092.85% (+$15.7K)
Alumis Inc.(ALMScusip022307102)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$15.3K	QoQ -21.88% (-$4.3K) YoY NEW(+$15.3K)
Growgeneration Corp.(GRWGcusip39986L109)	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	QoQ -36.09% (-$8.1K) YoY +37700.00% (+$14.3K)
Pepgen Inc.(PEPGcusip713317105)	10.2K	QoQ 0.00% (-0) YoY +183.33% (+6.6K)	All Managers (Combined)	$14.3K	QoQ -62.92% (-$24.3K) YoY +27459.61% (+$14.3K)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$13.7K	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$13.1K	QoQ +12.99% (+$1.5K) YoY NEW(+$13.1K)
Ceva Inc(CEVAcusip157210105)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
(cusip76134H101)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
Blackbaud Inc(BLKBcusip09227Q100)	200	QoQ -94.11% (-3.2K) YoY -98.51% (-13.3K)	All Managers (Combined)	$12.4K	QoQ -95.06% (-$238.9K) YoY +1141.00% (-$11.4K)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$12.2K	QoQ -21.37% (-$3.3K) YoY NEW(+$12.2K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Trico Bancshares /(TCBKcusip896095106)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$12.0K	QoQ -8.53% (-$1.1K) YoY NEW(+$12.0K)
Geron Corp(GERNcusip374163103)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$11.9K	QoQ -55.08% (-$14.6K) YoY NEW(+$11.9K)
Procept Biorobotics Corp(PRCTcusip74276L105)	200	QoQ -91.30% (-2.1K) YoY NEW(+200)	All Managers (Combined)	$11.7K	QoQ -93.70% (-$173.5K) YoY NEW(+$11.7K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$11.3K	QoQ -33.22% (-$5.6K) YoY NEW(+$11.3K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	300	QoQ -50.00% (-300) YoY -92.68% (-3.8K)	All Managers (Combined)	$11.2K	QoQ -51.97% (-$12.1K) YoY +5715.02% (-$11.0K)
Helmerich & Payne, Inc.(HPcusip423452101)	400	QoQ -80.95% (-1.7K) YoY -96.49% (-11.0K)	All Managers (Combined)	$10.4K	QoQ -84.46% (-$56.8K) YoY +2081.21% (-$10.0K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$10.3K	QoQ -6.53% (-$720) YoY NEW(+$10.3K)