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:
Search and click to pin securities to the top
Page 134 of 138
Repay Holdings Corp
Shares:91
Value:$507
% of Portfolio:0.0% ($507/$2.7B)
enCore Energy Corp.
Shares:365
Value:$501
% of Portfolio:0.0% ($501/$2.7B)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:19
Value:$499
% of Portfolio:0.0% ($499/$2.7B)
Bandwidth Inc.
Shares:38
Value:$498
% of Portfolio:0.0% ($498/$2.7B)
586001109
Shares:80
Value:$495
% of Portfolio:0.0% ($495/$2.7B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:37
Value:$495
% of Portfolio:0.0% ($495/$2.7B)
TechTarget, Inc.
Shares:33
Value:$489
% of Portfolio:0.0% ($489/$2.7B)
NB Bancorp, Inc.
Shares:27
Value:$488
% of Portfolio:0.0% ($488/$2.7B)
Aquestive Therapeutics, Inc.
Shares:168
Value:$488
% of Portfolio:0.0% ($488/$2.7B)
KinderCare Learning Companies, Inc.
Shares:42
Value:$487
% of Portfolio:0.0% ($487/$2.7B)
Under Armour, Inc.
Shares:80
Value:$476
% of Portfolio:0.0% ($476/$2.7B)
TruBridge, Inc.
Shares:17
Value:$468
% of Portfolio:0.0% ($468/$2.7B)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:18
Value:$456
% of Portfolio:0.0% ($456/$2.7B)
Esquire Financial Holdings, Inc.
Shares:6
Value:$453
% of Portfolio:0.0% ($453/$2.7B)
SEMrush Holdings, Inc.
Shares:46
Value:$430
% of Portfolio:0.0% ($430/$2.7B)
1 800 FLOWERS COM INC
Shares:72
Value:$425
% of Portfolio:0.0% ($425/$2.7B)
BigBear.ai Holdings, Inc.
Shares:148
Value:$424
% of Portfolio:0.0% ($424/$2.7B)
92189F676
Shares:2
Value:$423
% of Portfolio:0.0% ($423/$2.7B)
464289438
Shares:2
Value:$422
% of Portfolio:0.0% ($422/$2.7B)
CADIZ INC
Shares:141
Value:$414
% of Portfolio:0.0% ($414/$2.7B)