OCCUDO QUANTITATIVE STRATEGIES LP
Position in OSS — One Stop Systems, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in OSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,367
+$225,371 QoQ
Shares Held
18,117
+31.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 107 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSS Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $42,223,714 across 7 Computer Hardware names. OSS ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
12,727 | $12,281,555 | |
| 2 | DELL |
Dell Technologies Inc.
|
28,385 | $12,246,992 | |
| 3 | RGTI |
Rigetti Computing, Inc.
|
433,537 | $8,375,934 | |
| 4 | LOGI |
Logitech International S.A.
|
87,398 | $8,218,907 | |
| 5 | UMAC |
Unusual Machines, Inc.
|
28,189 | $628,614 | |
| 6 | OSS |
One Stop Systems, Inc.
This page
|
18,117 | $329,367 | |
| 7 | CRCT |
Cricut, Inc.
|
32,425 | $142,345 |
All Filings in OSS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,367 | 18,117 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $103,996 | 13,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $255,643 | 35,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $196,326 | 36,628 | Shares | Sole | 2025-11-14 | |
| 2021-12-31 | $98,985 | 19,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $103,135 | 20,504 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,613 | 14,441 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||