Quadrant-Capital-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,743
Total Value
2692525486
Accession Number
0001650717-25-000002
Form Type
13F-HR
Manager Name
Quadrant-Capital-Group
Data Enrichment
95% identified
2,594 identified149 unidentified

Holdings

2,743 positions • $2.7B total value
Manager:
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Page 100 of 138
Frontline plc
Shares:1.6K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$2.7B)
Arcutis Biotherapeutics, Inc.
Shares:1.6K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$2.7B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:1.8K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$2.7B)
FORWARD AIR CORP
Shares:1.2K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$2.7B)
Topgolf Callaway Brands Corp.
Shares:3.7K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$2.7B)
UWM Holdings Corp
Shares:4.4K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$2.7B)
81369Y209
Shares:164
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$2.7B)
Pebblebrook Hotel Trust
Shares:2.4K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$2.7B)
STANTEC INC
Shares:286
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$2.7B)
BRP Inc.
Shares:699
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$2.7B)
Triumph Financial, Inc.
Shares:408
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$2.7B)
PINTEREST, INC.
Shares:759
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$2.7B)
ALLEGRO MICROSYSTEMS, INC.
Shares:935
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$2.7B)
CRA INTERNATIONAL, INC.
Shares:134
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$2.7B)
Akero Therapeutics, Inc.
Shares:573
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$2.7B)
Red Rock Resorts, Inc.
Shares:531
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$2.7B)
SIGA TECHNOLOGIES INC
Shares:4.2K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$2.7B)
H&E Equipment Services, Inc.
Shares:242
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$2.7B)
Caesars Entertainment, Inc.
Shares:917
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$2.7B)
EverQuote, Inc.
Shares:872
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$2.7B)