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 124 of 138
Hippo Holdings Inc.
Shares:107
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.7B)
Sezzle Inc.
Shares:78
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.7B)
COLONY BANKCORP INC
Shares:167
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.7B)
Aris Water Solutions, Inc.
Shares:84
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.7B)
CASS INFORMATION SYSTEMS INC
Shares:62
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.7B)
AST SpaceMobile, Inc.
Shares:117
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.7B)
Main Street Capital CORP
Shares:47
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.7B)
Energy Recovery, Inc.
Shares:167
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.7B)
HORACE MANN EDUCATORS CORP /DE/
Shares:62
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.7B)
Liberty Broadband Corp
Shares:31
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.7B)
MBIA INC
Shares:524
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.7B)
DHT Holdings, Inc.
Shares:248
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.7B)
Revolve Group, Inc.
Shares:121
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.7B)
EASTMAN KODAK CO
Shares:410
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.7B)
COMMUNITY HEALTH SYSTEMS INC
Shares:960
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.7B)
Consensus Cloud Solutions, Inc.
Shares:110
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.7B)
TripAdvisor, Inc.
Shares:179
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.7B)
BlueLinx Holdings Inc.
Shares:33
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.7B)
FIVE STAR BANCORP
Shares:89
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.7B)
RENASANT CORP
Shares:72
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)