Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 14,089
Total Value: 44876304409
Accession Number: 0001677044-25-000007
Form Type: 13F-HR
CIK: 0001677044
Manager Name: Osaic Holdings, Inc.

Data Enrichment

62% identified

8,797 identified5,292 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

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Simulations Plus, Inc.

SLP|829214105

132(-75.7%)

Value:

$3.2M(-78.7%)

Lexaria Bioscience Corp.

LEXX|52886N406

1890(-17.5%)

Value:

$3.2M(-50.4%)

23306X407

100(+0.0%)

Value:

$3.2M(-0.2%)

Cardlytics, Inc.

CDLX|14161W105

1768(+112.0%)

Value:

$3.2M(+4.0%)

Amprius Technologies, Inc.

AMPX|03214Q108

1200(+6.7%)

Value:

$3.2M(+120.3%)

67092P854

151(-98.2%)

Value:

$3.2M(-98.2%)

AIR T INC

AIRT|009207101

190(+100.0%)

Value:

$3.2M(+69.4%)

Landsea Homes Corp

LSEA|51509P103

500(+75.4%)

Value:

$3.2M(+32.6%)

Ondas Holdings Inc.

ONDS|68236H204

3000(+200.0%)

Value:

$3.2M(+316.9%)

CURIS INC

CRIS|231269309

1510(-3.2%)

Value:

$3.2M(-62.3%)

Sotera Health Co

SHC|83601L102

272(-79.6%)

Value:

$3.2M(-59.5%)

R F INDUSTRIES LTD

RFIL|749552105

675(-32.5%)

Value:

$3.2M(-22.4%)

52468L786

130(+2.4%)

Value:

$3.2M(+1.8%)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

500(+100.0%)

Value:

$3.1M(+47.3%)

TuHURA Biosciences, Inc./NV

HURA|898920103

962

Value:

$3.1M

ROGERS CORP

ROG|775133101

46(-73.4%)

Value:

$3.1M(-82.3%)

Longeveron Inc.

LGVN|54303L203

2000(+0.0%)

Value:

$3.1M(-20.1%)

MALIBU BOATS, INC.

MBUU|56117J100

101(-9.0%)

Value:

$3.1M(-26.8%)

IB Acquisition Corp.

IBAC|44934N108

300

Value:

$3.1M

886364835

100

Value:

$3.1M

Instrument	Shares		Other Manager	Value
Simulations Plus, Inc.(SLPcusip829214105)	132	QoQ -75.73% (-412) YoY -96.15% (-3.3K)	All Managers (Combined)	$3.2K	QoQ -78.66% (-$11.9K) YoY -97.70% (-$138.0K)
Lexaria Bioscience Corp.(LEXXcusip52886N406)	1.9K	QoQ -17.46% (-400) YoY -13.69% (-300)	All Managers (Combined)	$3.2K	QoQ -50.36% (-$3.3K) YoY -59.35% (-$4.7K)
(cusip23306X407)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$3.2K	QoQ -0.24% (-$8) YoY NEW(+$3.2K)
Cardlytics, Inc.(CDLXcusip14161W105)	1.8K	QoQ +111.99% (+934) YoY NEW(+1.8K)	All Managers (Combined)	$3.2K	QoQ +3.97% (+$123) YoY NEW(+$3.2K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	1.2K	QoQ +6.66% (+75) YoY -81.49% (-5.3K)	All Managers (Combined)	$3.2K	QoQ +120.27% (+$1.8K) YoY -81.28% (-$14.0K)
(cusip67092P854)✕	151	QoQ -98.24% (-8.5K) YoY -99.25% (-20.0K)	All Managers (Combined)	$3.2K	QoQ -98.24% (-$179.7K) YoY -99.24% (-$422.3K)
Air T Inc(AIRTcusip009207101)	190	QoQ +100.00% (+95) YoY NEW(+190)	All Managers (Combined)	$3.2K	QoQ +69.44% (+$1.3K) YoY NEW(+$3.2K)
Landsea Homes Corp(LSEAcusip51509P103)	500	QoQ +75.43% (+215) YoY NEW(+500)	All Managers (Combined)	$3.2K	QoQ +32.64% (+$790) YoY NEW(+$3.2K)
Ondas Holdings Inc.(ONDScusip68236H204)	3.0K	QoQ +200.00% (+2.0K) YoY +125.73% (+1.7K)	All Managers (Combined)	$3.2K	QoQ +316.88% (+$2.4K) YoY +149.03% (+$1.9K)
Curis Inc(CRIScusip231269309)	1.5K	QoQ -3.20% (-50) YoY -3.20% (-50)	All Managers (Combined)	$3.2K	QoQ -62.28% (-$5.2K) YoY -81.29% (-$13.8K)
Sotera Health Co(SHCcusip83601L102)	272	QoQ -79.56% (-1.1K) YoY -90.99% (-2.7K)	All Managers (Combined)	$3.2K	QoQ -59.50% (-$4.7K) YoY -91.25% (-$33.1K)
R F Industries Ltd(RFILcusip749552105)	675	QoQ -32.50% (-325) YoY -32.50% (-325)	All Managers (Combined)	$3.2K	QoQ -22.42% (-$915) YoY +2.09% (-$65)
(cusip52468L786)✕	130	QoQ +2.36% (+3) YoY -96.99% (-4.2K)	All Managers (Combined)	$3.2K	QoQ +1.80% (+$56) YoY -96.95% (-$100.3K)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	500	QoQ +100.00% (+250) YoY NEW(+500)	All Managers (Combined)	$3.1K	QoQ +47.30% (+$1.0K) YoY NEW(+$3.1K)
Tuhura Biosciences, Inc./Nv(HURAcusip898920103)	962	QoQ NEW(+962) YoY NEW(+962)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Rogers Corp(ROGcusip775133101)	46	QoQ -73.41% (-127) YoY -95.72% (-1.0K)	All Managers (Combined)	$3.1K	QoQ -82.33% (-$14.5K) YoY -97.56% (-$124.5K)
Longeveron Inc.(LGVNcusip54303L203)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$3.1K	QoQ -20.10% (-$780) YoY NEW(+$3.1K)
Malibu Boats, Inc.(MBUUcusip56117J100)	101	QoQ -9.00% (-10) YoY -92.22% (-1.2K)	All Managers (Combined)	$3.1K	QoQ -26.81% (-$1.1K) YoY -94.49% (-$53.1K)
Ib Acquisition Corp.(IBACcusip44934N108)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip886364835)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)