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 133 of 138
SHYFT GROUP, INC.
Shares:71
Value:$575
% of Portfolio:0.0% ($575/$2.7B)
Fortrea Holdings Inc.
Shares:76
Value:$574
% of Portfolio:0.0% ($574/$2.7B)
EXPRO GROUP HOLDINGS N.V.
Shares:57
Value:$567
% of Portfolio:0.0% ($567/$2.7B)
LendingTree, Inc.
Shares:11
Value:$553
% of Portfolio:0.0% ($553/$2.7B)
FIGS, Inc.
Shares:120
Value:$551
% of Portfolio:0.0% ($551/$2.7B)
METHODE ELECTRONICS INC
Shares:85
Value:$543
% of Portfolio:0.0% ($543/$2.7B)
NeuroPace Inc
Shares:44
Value:$541
% of Portfolio:0.0% ($541/$2.7B)
WideOpenWest, Inc.
Shares:109
Value:$540
% of Portfolio:0.0% ($540/$2.7B)
Bloom Energy Corp
Shares:27
Value:$531
% of Portfolio:0.0% ($531/$2.7B)
Lovesac Co
Shares:29
Value:$528
% of Portfolio:0.0% ($528/$2.7B)
Phathom Pharmaceuticals, Inc.
Shares:84
Value:$527
% of Portfolio:0.0% ($527/$2.7B)
FTAI Infrastructure Inc.
Shares:115
Value:$521
% of Portfolio:0.0% ($521/$2.7B)
GRAHAM CORP
Shares:18
Value:$519
% of Portfolio:0.0% ($519/$2.7B)
Talkspace, Inc.
Shares:202
Value:$518
% of Portfolio:0.0% ($518/$2.7B)
62548M209
Shares:25
Value:$516
% of Portfolio:0.0% ($516/$2.7B)
GCM Grosvenor Inc.
Shares:39
Value:$516
% of Portfolio:0.0% ($516/$2.7B)
Scholar Rock Holding Corp
Shares:16
Value:$515
% of Portfolio:0.0% ($515/$2.7B)
AMERICAN PUBLIC EDUCATION INC
Shares:23
Value:$514
% of Portfolio:0.0% ($514/$2.7B)
SelectQuote, Inc.
Shares:153
Value:$512
% of Portfolio:0.0% ($512/$2.7B)
LANDS' END, INC.
Shares:50
Value:$509
% of Portfolio:0.0% ($509/$2.7B)