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 107 of 138
A10 Networks, Inc.
Shares:913
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.7B)
HERC HOLDINGS INC
Shares:111
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.7B)
Howard Hughes Holdings Inc.
Shares:201
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.7B)
APPLIED OPTOELECTRONICS, INC.
Shares:970
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.7B)
UroGen Pharma Ltd.
Shares:1.3K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$2.7B)
ENERGY FUELS INC
Shares:4.0K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$2.7B)
46137V597
Shares:390
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$2.7B)
Royalty Pharma plc
Shares:474
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$2.7B)
Alignment Healthcare, Inc.
Shares:790
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$2.7B)
Intuitive Machines, Inc.
Shares:1.9K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$2.7B)
00922R105
Shares:639
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$2.7B)
Global-E Online Ltd.
Shares:401
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$2.7B)
Kinetik Holdings Inc.
Shares:275
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$2.7B)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:2.0K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$2.7B)
MESA LABORATORIES INC /CO/
Shares:120
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$2.7B)
GENCO SHIPPING & TRADING LTD
Shares:1.1K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$2.7B)
Wayfair Inc.
Shares:444
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$2.7B)
69374H303
Shares:200
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$2.7B)
Frontier Group Holdings, Inc.
Shares:3.3K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$2.7B)
Camping World Holdings, Inc.
Shares:874
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.7B)