Quadrant Capital Group LLC

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 LLC
Data Enrichment
95% identified
2,594 identified149 unidentified

Holdings

2,743 positions
Manager:
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Page 134 of 138
Repay Holdings Corp
Shares:
91(-67.7%)
Value:
$507.0K(-76.4%)
enCore Energy Corp.
Shares:
365
Value:
$501.0K
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:
19
Value:
$499.0K
Bandwidth Inc.
Shares:
38(-91.9%)
Value:
$498.0K(-93.8%)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:
37(+0.0%)
Value:
$495.0K(+0.8%)
586001109
Shares:
80
Value:
$495.0K
TechTarget, Inc.
Shares:
33(-90.3%)
Value:
$489.0K(-92.7%)
NB Bancorp, Inc.
Shares:
27(-44.9%)
Value:
$488.0K(-44.9%)
Aquestive Therapeutics, Inc.
Shares:
168
Value:
$488.0K
KinderCare Learning Companies, Inc.
Shares:
42
Value:
$487.0K
Under Armour, Inc.
Shares:
80(+0.0%)
Value:
$476.0K(-20.3%)
TruBridge, Inc.
Shares:
17(+0.0%)
Value:
$468.0K(+39.3%)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:
18
Value:
$456.0K
Esquire Financial Holdings, Inc.
Shares:
6(+0.0%)
Value:
$453.0K(-5.0%)
SEMrush Holdings, Inc.
Shares:
46(+0.0%)
Value:
$430.0K(-21.4%)
1 800 FLOWERS COM INC
Shares:
72(+75.6%)
Value:
$425.0K(+26.9%)
BigBear.ai Holdings, Inc.
Shares:
148
Value:
$424.0K
92189F676
Shares:
2(-94.7%)
Value:
$423.0K(-95.4%)
464289438
Shares:
2(+0.0%)
Value:
$422.0K(-10.4%)
CADIZ INC
Shares:
141(-76.7%)
Value:
$414.0K(-86.9%)