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 132 of 138
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:83
Value:$669
% of Portfolio:0.0% ($669/$2.7B)
MYERS INDUSTRIES INC
Shares:55
Value:$657
% of Portfolio:0.0% ($657/$2.7B)
00437E102
Shares:94
Value:$657
% of Portfolio:0.0% ($657/$2.7B)
Centuri Holdings, Inc.
Shares:40
Value:$656
% of Portfolio:0.0% ($656/$2.7B)
Construction Partners, Inc.
Shares:9
Value:$647
% of Portfolio:0.0% ($647/$2.7B)
STARZ ENTERTAINMENT CORP /CN/
Shares:73
Value:$647
% of Portfolio:0.0% ($647/$2.7B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:16
Value:$644
% of Portfolio:0.0% ($644/$2.7B)
Atlanta Braves Holdings, Inc.
Shares:16
Value:$641
% of Portfolio:0.0% ($641/$2.7B)
SOUNDHOUND AI, INC.
Shares:78
Value:$634
% of Portfolio:0.0% ($634/$2.7B)
02217A102
Shares:125
Value:$619
% of Portfolio:0.0% ($619/$2.7B)
Semler Scientific, Inc.
Shares:17
Value:$616
% of Portfolio:0.0% ($616/$2.7B)
25459Y207
Shares:7
Value:$614
% of Portfolio:0.0% ($614/$2.7B)
Turtle Beach Corp
Shares:43
Value:$614
% of Portfolio:0.0% ($614/$2.7B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:15
Value:$613
% of Portfolio:0.0% ($613/$2.7B)
Mister Car Wash, Inc.
Shares:77
Value:$608
% of Portfolio:0.0% ($608/$2.7B)
Beam Therapeutics Inc.
Shares:31
Value:$606
% of Portfolio:0.0% ($606/$2.7B)
UR-ENERGY INC
Shares:897
Value:$605
% of Portfolio:0.0% ($605/$2.7B)
Paymentus Holdings, Inc.
Shares:23
Value:$601
% of Portfolio:0.0% ($601/$2.7B)
Limbach Holdings, Inc.
Shares:8
Value:$596
% of Portfolio:0.0% ($596/$2.7B)
Riot Platforms, Inc.
Shares:83
Value:$591
% of Portfolio:0.0% ($591/$2.7B)