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 113 of 138
Joby Aviation, Inc.
Shares:1.5K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$2.7B)
651718504
Shares:1.5K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$2.7B)
Sunrise Communications AG
Shares:184
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$2.7B)
Cerence Inc.
Shares:1.1K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.7B)
Health Catalyst, Inc.
Shares:1.9K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.7B)
Immunovant, Inc.
Shares:515
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.7B)
Columbia Financial, Inc.
Shares:585
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.7B)
LUXFER HOLDINGS PLC
Shares:739
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.7B)
Freedom Holding Corp.
Shares:65
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.7B)
Spok Holdings, Inc
Shares:522
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.7B)
Holley Inc.
Shares:3.3K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$2.7B)
Cars.com Inc.
Shares:751
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$2.7B)
Mueller Water Products, Inc.
Shares:331
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.7B)
KOHLS Corp
Shares:1.0K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.7B)
UiPath, Inc.
Shares:816
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.7B)
Donnelley Financial Solutions, Inc.
Shares:192
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.7B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:905
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.7B)
JFrog Ltd
Shares:262
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.7B)
PagerDuty, Inc.
Shares:458
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.7B)
17878Y207
Shares:359
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.7B)