Quadrant Capital Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001650717
Manager Name: Quadrant Capital Group LLC

Data Enrichment

95% identified

2,594 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,743 positions • $2,692,525.486K total value

2,743 positions

Manager:

SEC FilingSEC DataHachi Filing

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Root, Inc.

ROOT|77664L207

Value:

$935.0K

CAPITAL CITY BANK GROUP INC

CCBG|139674105

26(+0.0%)

Value:

$935.0K(-1.9%)

33737A108

8(+0.0%)

Value:

$906.0K(-5.1%)

Viper Energy, Inc.

VNOM|927959106

20(-16.7%)

Value:

$903.0K(-23.3%)

DORIAN LPG LTD.

LPG|Y2106R110

40(-94.3%)

Value:

$894.0K(-94.8%)

Sila Realty Trust, Inc.

SILA|146280508

Value:

$882.0K

Ameresco, Inc.

AMRC|02361E108

71(+14.5%)

Value:

$858.0K(-41.1%)

Nurix Therapeutics, Inc.

NRIX|67080M103

66(+0.0%)

Value:

$785.0K(-36.9%)

Climb Global Solutions, Inc.

CLMB|946760105

7(+0.0%)

Value:

$776.0K(-12.6%)

ENVIRI Corp

NVRI|415864107

116(-78.7%)

Value:

$772.0K(-81.6%)

NBT BANCORP INC

NBTB|628778102

17(+0.0%)

Value:

$730.0K(-10.1%)

25400Q105

37(+516.7%)

Value:

$723.0K(+252.7%)

Golden Ocean Group Ltd

GOGL|G39637205

90(+0.0%)

Value:

$719.0K(-10.9%)

ReposiTrak, Inc.

TRAK|700215304

35(+0.0%)

Value:

$710.0K(-8.4%)

PubMatic, Inc.

PUBM|74467Q103

Value:

$704.0K

Rocket Lab USA, Inc.

RKLB|773122106

39(-43.5%)

Value:

$698.0K(-60.3%)

LENZ Therapeutics, Inc.

LENZ|52635N103

Value:

$695.0K

46137V134

44(+0.0%)

Value:

$690.0K(-21.3%)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

3(+0.0%)

Value:

$684.0K(+3.8%)

ASPEN AEROGELS INC

ASPN|04523Y105

105(+452.6%)

Value:

$671.0K(+196.9%)

Instrument	Shares		Other Manager	Value
Root, Inc.(ROOTcusip77664L207)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$935	QoQ NEW(+$935) YoY NEW(+$935)
Capital City Bank Group Inc(CCBGcusip139674105)	26	QoQ 0.00% (-0) YoY -72.91% (-70)	All Managers (Combined)	$935	QoQ -1.88% (-$18) YoY -64.84% (-$1.7K)
(cusip33737A108)✕	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$906	QoQ -5.13% (-$49) YoY NEW(+$906)
Viper Energy, Inc.(VNOMcusip927959106)	20	QoQ -16.66% (-4) YoY NEW(+20)	All Managers (Combined)	$903	QoQ -23.34% (-$275) YoY NEW(+$903)
Dorian Lpg Ltd.(LPGcusipY2106R110)	40	QoQ -94.31% (-664) YoY 0.00% (-0)	All Managers (Combined)	$894	QoQ -94.78% (-$16.3K) YoY -41.91% (-$645)
Sila Realty Trust, Inc.(SILAcusip146280508)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$882	QoQ NEW(+$882) YoY NEW(+$882)
Ameresco, Inc.(AMRCcusip02361E108)	71	QoQ +14.51% (-9) YoY +14.51% (-9)	All Managers (Combined)	$858	QoQ -41.07% (-$598) YoY -42.68% (-$639)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	66	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$785	QoQ -36.89% (-$459) YoY -19.15% (-$186)
Climb Global Solutions, Inc.(CLMBcusip946760105)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$776	QoQ -12.61% (-$112) YoY NEW(+$776)
Enviri Corp(NVRIcusip415864107)	116	QoQ -78.71% (-429) YoY +13.72% (-14)	All Managers (Combined)	$772	QoQ -81.60% (-$3.4K) YoY -17.34% (-$162)
Nbt Bancorp Inc(NBTBcusip628778102)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$730	QoQ -10.09% (-$82) YoY +16.98% (+$106)
(cusip25400Q105)✕	37	QoQ +516.66% (+31) YoY NEW(+37)	All Managers (Combined)	$723	QoQ +252.68% (+$518) YoY NEW(+$723)
Golden Ocean Group Ltd(GOGLcusipG39637205)	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$719	QoQ -10.90% (-$88) YoY NEW(+$719)
Repositrak, Inc.(TRAKcusip700215304)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$710	QoQ -8.38% (-$65) YoY NEW(+$710)
Pubmatic, Inc.(PUBMcusip74467Q103)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$704	QoQ NEW(+$704) YoY NEW(+$704)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	39	QoQ -43.47% (-30) YoY NEW(+39)	All Managers (Combined)	$698	QoQ -60.29% (-$1.1K) YoY NEW(+$698)
Lenz Therapeutics, Inc.(LENZcusip52635N103)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$695	QoQ NEW(+$695) YoY NEW(+$695)
(cusip46137V134)✕	44	QoQ 0.00% (-0) YoY +2.32% (-1)	All Managers (Combined)	$690	QoQ -21.32% (-$187) YoY -30.37% (-$301)
Primeenergy Resources Corp(PNRGcusip74158E104)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$684	QoQ +3.79% (+$25) YoY NEW(+$684)
Aspen Aerogels Inc(ASPNcusip04523Y105)	105	QoQ +452.63% (+86) YoY +452.63% (+86)	All Managers (Combined)	$671	QoQ +196.90% (+$445) YoY +100.29% (+$336)