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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INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

83(-91.2%)

Value:

$669.0K(-93.2%)

MYERS INDUSTRIES INC

MYE|628464109

55(-22.5%)

Value:

$657.0K(-16.2%)

00437E102

Value:

$657.0K

Centuri Holdings, Inc.

CTRI|155923105

40(+0.0%)

Value:

$656.0K(-15.1%)

Construction Partners, Inc.

ROAD|21044C107

Value:

$647.0K

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

73(+0.0%)

Value:

$647.0K(+3.7%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Value:

$644.0K

Atlanta Braves Holdings, Inc.

BATRK|047726302

16(+0.0%)

Value:

$641.0K(+4.6%)

SOUNDHOUND AI, INC.

SOUN|836100107

Value:

$634.0K

02217A102

125

Value:

$619.0K

Semler Scientific, Inc.

SMLR|81684M104

Value:

$616.0K

25459Y207

7(+0.0%)

Value:

$614.0K(-2.8%)

Turtle Beach Corp

TBCH|900450206

43(-80.5%)

Value:

$614.0K(-83.9%)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

15(-87.7%)

Value:

$613.0K(-89.1%)

Mister Car Wash, Inc.

MCW|60646V105

77(+0.0%)

Value:

$608.0K(+8.2%)

Beam Therapeutics Inc.

BEAM|07373V105

31(+0.0%)

Value:

$606.0K(-21.2%)

UR-ENERGY INC

URG|91688R108

897(-97.7%)

Value:

$605.0K(-98.6%)

Paymentus Holdings, Inc.

PAY|70439P108

Value:

$601.0K

Limbach Holdings, Inc.

LMB|53263P105

Value:

$596.0K

Riot Platforms, Inc.

RIOT|767292105

83(+0.0%)

Value:

$591.0K(-30.3%)

Instrument	Shares		Other Manager	Value
Integral Ad Science Holding Corp.(IAScusip45828L108)	83	QoQ -91.17% (-858) YoY -92.25% (-989)	All Managers (Combined)	$669	QoQ -93.19% (-$9.2K) YoY -93.74% (-$10.0K)
Myers Industries Inc(MYEcusip628464109)	55	QoQ -22.53% (-16) YoY -89.94% (-492)	All Managers (Combined)	$657	QoQ -16.19% (-$127) YoY -94.81% (-$12.0K)
(cusip00437E102)✕	94	QoQ NEW(+94) YoY +108.88% (+49)	All Managers (Combined)	$657	QoQ NEW(+$657) YoY +39.19% (+$185)
Centuri Holdings, Inc.(CTRIcusip155923105)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$656	QoQ -15.13% (-$117) YoY NEW(+$656)
Construction Partners, Inc.(ROADcusip21044C107)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$647	QoQ NEW(+$647) YoY NEW(+$647)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	73	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$647	QoQ +3.68% (+$23) YoY -11.00% (-$80)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$644	QoQ NEW(+$644) YoY NEW(+$644)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	16	QoQ 0.00% (+0) YoY +60.00% (+6)	All Managers (Combined)	$641	QoQ +4.56% (+$28) YoY +63.93% (+$250)
Soundhound Ai, Inc.(SOUNcusip836100107)	78	QoQ NEW(+78) YoY +310.52% (+59)	All Managers (Combined)	$634	QoQ NEW(+$634) YoY +466.07% (+$522)
(cusip02217A102)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$619	QoQ NEW(+$619) YoY NEW(+$619)
Semler Scientific, Inc.(SMLRcusip81684M104)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$616	QoQ NEW(+$616) YoY NEW(+$616)
(cusip25459Y207)✕	7	QoQ 0.00% (-0) YoY +250.00% (+5)	All Managers (Combined)	$614	QoQ -2.84% (-$18) YoY +243.01% (+$435)
Turtle Beach Corp(TBCHcusip900450206)	43	QoQ -80.45% (-177) YoY +138.88% (+25)	All Managers (Combined)	$614	QoQ -83.88% (-$3.2K) YoY +97.42% (+$303)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	15	QoQ -87.70% (-107) YoY -69.38% (-34)	All Managers (Combined)	$613	QoQ -89.09% (-$5.0K) YoY -75.43% (-$1.9K)
Mister Car Wash, Inc.(MCWcusip60646V105)	77	QoQ 0.00% (+0) YoY NEW(+77)	All Managers (Combined)	$608	QoQ +8.18% (+$46) YoY NEW(+$608)
Beam Therapeutics Inc.(BEAMcusip07373V105)	31	QoQ 0.00% (-0) YoY -97.04% (-1.0K)	All Managers (Combined)	$606	QoQ -21.19% (-$163) YoY -98.25% (-$34.1K)
Ur-Energy Inc(URGcusip91688R108)	897	QoQ -97.68% (-37.8K) YoY -21.65% (-248)	All Managers (Combined)	$605	QoQ -98.64% (-$43.9K) YoY -66.97% (-$1.2K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$601	QoQ NEW(+$601) YoY NEW(+$601)
Limbach Holdings, Inc.(LMBcusip53263P105)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$596	QoQ NEW(+$596) YoY NEW(+$596)
Riot Platforms, Inc.(RIOTcusip767292105)	83	QoQ 0.00% (-0) YoY NEW(+83)	All Managers (Combined)	$591	QoQ -30.30% (-$257) YoY NEW(+$591)