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 131 of 138
Root, Inc.
Shares:7
Value:$935
% of Portfolio:0.0% ($935/$2.7B)
CAPITAL CITY BANK GROUP INC
Shares:26
Value:$935
% of Portfolio:0.0% ($935/$2.7B)
33737A108
Shares:8
Value:$906
% of Portfolio:0.0% ($906/$2.7B)
Viper Energy, Inc.
Shares:20
Value:$903
% of Portfolio:0.0% ($903/$2.7B)
DORIAN LPG LTD.
Shares:40
Value:$894
% of Portfolio:0.0% ($894/$2.7B)
Sila Realty Trust, Inc.
Shares:33
Value:$882
% of Portfolio:0.0% ($882/$2.7B)
Ameresco, Inc.
Shares:71
Value:$858
% of Portfolio:0.0% ($858/$2.7B)
Nurix Therapeutics, Inc.
Shares:66
Value:$785
% of Portfolio:0.0% ($785/$2.7B)
Climb Global Solutions, Inc.
Shares:7
Value:$776
% of Portfolio:0.0% ($776/$2.7B)
ENVIRI Corp
Shares:116
Value:$772
% of Portfolio:0.0% ($772/$2.7B)
NBT BANCORP INC
Shares:17
Value:$730
% of Portfolio:0.0% ($730/$2.7B)
25400Q105
Shares:37
Value:$723
% of Portfolio:0.0% ($723/$2.7B)
Golden Ocean Group Ltd
Shares:90
Value:$719
% of Portfolio:0.0% ($719/$2.7B)
ReposiTrak, Inc.
Shares:35
Value:$710
% of Portfolio:0.0% ($710/$2.7B)
PubMatic, Inc.
Shares:77
Value:$704
% of Portfolio:0.0% ($704/$2.7B)
Rocket Lab USA, Inc.
Shares:39
Value:$698
% of Portfolio:0.0% ($698/$2.7B)
LENZ Therapeutics, Inc.
Shares:27
Value:$695
% of Portfolio:0.0% ($695/$2.7B)
46137V134
Shares:44
Value:$690
% of Portfolio:0.0% ($690/$2.7B)
PRIMEENERGY RESOURCES CORP
Shares:3
Value:$684
% of Portfolio:0.0% ($684/$2.7B)
ASPEN AEROGELS INC
Shares:105
Value:$671
% of Portfolio:0.0% ($671/$2.7B)