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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QUINSTREET, INC
Shares:221
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.7B)
Fastly, Inc.
Shares:622
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.7B)
Brookdale Senior Living Inc.
Shares:626
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.7B)
Skyward Specialty Insurance Group, Inc.
Shares:74
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.7B)
KalVista Pharmaceuticals, Inc.
Shares:337
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.7B)
Arhaus, Inc.
Shares:445
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.7B)
Asana, Inc.
Shares:265
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.7B)
Bumble Inc.
Shares:887
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.7B)
SkyWater Technology, Inc
Shares:540
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.7B)
Couchbase, Inc.
Shares:243
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.7B)
Five9, Inc.
Shares:140
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.7B)
HEICO CORP
Shares:18
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.7B)
Pagaya Technologies Ltd.
Shares:361
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.7B)
Tenable Holdings, Inc.
Shares:108
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.7B)
Savers Value Village, Inc.
Shares:545
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.7B)
Nextdoor Holdings, Inc.
Shares:2.4K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.7B)
eXp World Holdings, Inc.
Shares:381
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.7B)
Getty Images Holdings, Inc.
Shares:2.1K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.7B)
PLUG POWER INC
Shares:2.7K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.7B)
Prime Medicine, Inc.
Shares:1.8K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.7B)