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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SHYFT GROUP, INC.

SHYF|825698103

71(-71.9%)

Value:

$575.0K(-80.6%)

Fortrea Holdings Inc.

FTRE|34965K107

76(-35.6%)

Value:

$574.0K(-73.9%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

57(-46.7%)

Value:

$567.0K(-57.5%)

LendingTree, Inc.

TREE|52603B107

Value:

$553.0K

FIGS, Inc.

FIGS|30260D103

120(+0.0%)

Value:

$551.0K(-25.8%)

METHODE ELECTRONICS INC

MEI|591520200

85(+150.0%)

Value:

$543.0K(+35.4%)

NeuroPace Inc

NPCE|641288105

Value:

$541.0K

WideOpenWest, Inc.

WOW|96758W101

109(+0.0%)

Value:

$540.0K(-0.2%)

Bloom Energy Corp

BE|093712107

27(+58.8%)

Value:

$531.0K(+40.5%)

Lovesac Co

LOVE|54738L109

29(-92.9%)

Value:

$528.0K(-94.5%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Value:

$527.0K

FTAI Infrastructure Inc.

FIP|35953C106

115(-76.9%)

Value:

$521.0K(-85.6%)

GRAHAM CORP

GHM|384556106

Value:

$519.0K

Talkspace, Inc.

TALK|87427V103

202

Value:

$518.0K

62548M209

Value:

$516.0K

GCM Grosvenor Inc.

GCMG|36831E108

Value:

$516.0K

Scholar Rock Holding Corp

SRRK|80706P103

Value:

$515.0K

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

23(-23.3%)

Value:

$514.0K(-20.7%)

SelectQuote, Inc.

SLQT|816307300

153

Value:

$512.0K

LANDS' END, INC.

LE|51509F105

Value:

$509.0K

Instrument	Shares		Other Manager	Value
Shyft Group, Inc.(SHYFcusip825698103)	71	QoQ -71.93% (-182) YoY -91.60% (-775)	All Managers (Combined)	$575	QoQ -80.64% (-$2.4K) YoY -94.52% (-$9.9K)
Fortrea Holdings Inc.(FTREcusip34965K107)	76	QoQ -35.59% (-42) YoY -71.95% (-195)	All Managers (Combined)	$574	QoQ -73.92% (-$1.6K) YoY -94.72% (-$10.3K)
Expro Group Holdings N.V.(XPROcusipN3144W105)	57	QoQ -46.72% (-50) YoY NEW(+57)	All Managers (Combined)	$567	QoQ -57.52% (-$768) YoY NEW(+$567)
Lendingtree, Inc.(TREEcusip52603B107)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$553	QoQ NEW(+$553) YoY NEW(+$553)
Figs, Inc.(FIGScusip30260D103)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$551	QoQ -25.84% (-$192) YoY NEW(+$551)
Methode Electronics Inc(MEIcusip591520200)	85	QoQ +150.00% (+51) YoY -82.47% (-400)	All Managers (Combined)	$543	QoQ +35.41% (+$142) YoY -90.80% (-$5.4K)
Neuropace Inc(NPCEcusip641288105)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$541	QoQ NEW(+$541) YoY NEW(+$541)
Wideopenwest, Inc.(WOWcusip96758W101)	109	QoQ 0.00% (-0) YoY NEW(+109)	All Managers (Combined)	$540	QoQ -0.18% (-$1) YoY NEW(+$540)
Bloom Energy Corp(BEcusip093712107)	27	QoQ +58.82% (+10) YoY -85.08% (-154)	All Managers (Combined)	$531	QoQ +40.47% (+$153) YoY -73.90% (-$1.5K)
Lovesac Co(LOVEcusip54738L109)	29	QoQ -92.87% (-378) YoY -93.33% (-406)	All Managers (Combined)	$528	QoQ -94.51% (-$9.1K) YoY -94.62% (-$9.3K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$527	QoQ NEW(+$527) YoY NEW(+$527)
Ftai Infrastructure Inc.(FIPcusip35953C106)	115	QoQ -76.90% (-383) YoY NEW(+115)	All Managers (Combined)	$521	QoQ -85.59% (-$3.1K) YoY NEW(+$521)
Graham Corp(GHMcusip384556106)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$519	QoQ NEW(+$519) YoY NEW(+$519)
Talkspace, Inc.(TALKcusip87427V103)	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$518	QoQ NEW(+$518) YoY NEW(+$518)
(cusip62548M209)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$516	QoQ NEW(+$516) YoY NEW(+$516)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$516	QoQ NEW(+$516) YoY NEW(+$516)
Scholar Rock Holding Corp(SRRKcusip80706P103)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$515	QoQ NEW(+$515) YoY NEW(+$515)
American Public Education Inc(APEIcusip02913V103)	23	QoQ -23.33% (-7) YoY NEW(+23)	All Managers (Combined)	$514	QoQ -20.67% (-$134) YoY NEW(+$514)
Selectquote, Inc.(SLQTcusip816307300)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$512	QoQ NEW(+$512) YoY NEW(+$512)
Lands' End, Inc.(LEcusip51509F105)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$509	QoQ NEW(+$509) YoY NEW(+$509)