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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Repay Holdings Corp

RPAY|76029L100

91(-67.7%)

Value:

$507.0K(-76.4%)

enCore Energy Corp.

EU|29259W700

365

Value:

$501.0K

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

Value:

$499.0K

Bandwidth Inc.

BAND|05988J103

38(-91.9%)

Value:

$498.0K(-93.8%)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

37(+0.0%)

Value:

$495.0K(+0.8%)

586001109

Value:

$495.0K

TechTarget, Inc.

TTGT|87874R308

33(-90.3%)

Value:

$489.0K(-92.7%)

NB Bancorp, Inc.

NBBK|63945M107

27(-44.9%)

Value:

$488.0K(-44.9%)

Aquestive Therapeutics, Inc.

AQST|03843E104

168

Value:

$488.0K

KinderCare Learning Companies, Inc.

KLC|49456W105

Value:

$487.0K

Under Armour, Inc.

UA|904311206

80(+0.0%)

Value:

$476.0K(-20.3%)

TruBridge, Inc.

TBRG|205306103

17(+0.0%)

Value:

$468.0K(+39.3%)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Value:

$456.0K

Esquire Financial Holdings, Inc.

ESQ|29667J101

6(+0.0%)

Value:

$453.0K(-5.0%)

SEMrush Holdings, Inc.

SEMR|81686C104

46(+0.0%)

Value:

$430.0K(-21.4%)

1 800 FLOWERS COM INC

FLWS|68243Q106

72(+75.6%)

Value:

$425.0K(+26.9%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

148

Value:

$424.0K

92189F676

2(-94.7%)

Value:

$423.0K(-95.4%)

464289438

2(+0.0%)

Value:

$422.0K(-10.4%)

CADIZ INC

CDZI|127537207

141(-76.7%)

Value:

$414.0K(-86.9%)

Instrument	Shares		Other Manager	Value
Repay Holdings Corp(RPAYcusip76029L100)	91	QoQ -67.73% (-191) YoY -56.87% (-120)	All Managers (Combined)	$507	QoQ -76.44% (-$1.6K) YoY -78.15% (-$1.8K)
Encore Energy Corp.(EUcusip29259W700)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$501	QoQ NEW(+$501) YoY NEW(+$501)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$499	QoQ NEW(+$499) YoY NEW(+$499)
Bandwidth Inc.(BANDcusip05988J103)	38	QoQ -91.93% (-433) YoY NEW(+38)	All Managers (Combined)	$498	QoQ -93.78% (-$7.5K) YoY NEW(+$498)
Gladstone Investment Corporation\De(GAINcusip376546107)	37	QoQ 0.00% (+0) YoY -98.58% (-2.6K)	All Managers (Combined)	$495	QoQ +0.81% (+$4) YoY -98.66% (-$36.7K)
(cusip586001109)✕	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$495	QoQ NEW(+$495) YoY NEW(+$495)
Techtarget, Inc.(TTGTcusip87874R308)	33	QoQ -90.26% (-306) YoY NEW(+33)	All Managers (Combined)	$489	QoQ -92.72% (-$6.2K) YoY NEW(+$489)
Nb Bancorp, Inc.(NBBKcusip63945M107)	27	QoQ -44.89% (-22) YoY NEW(+27)	All Managers (Combined)	$488	QoQ -44.85% (-$397) YoY NEW(+$488)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$488	QoQ NEW(+$488) YoY NEW(+$488)
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$487	QoQ NEW(+$487) YoY NEW(+$487)
Under Armour, Inc.(UAcusip904311206)	80	QoQ 0.00% (-0) YoY +60.00% (+30)	All Managers (Combined)	$476	QoQ -20.26% (-$121) YoY +33.33% (+$119)
Trubridge, Inc.(TBRGcusip205306103)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$468	QoQ +39.28% (+$132) YoY NEW(+$468)
Power Solutions International, Inc.(PSIXcusip73933G202)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$456	QoQ NEW(+$456) YoY NEW(+$456)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$453	QoQ -5.03% (-$24) YoY NEW(+$453)
Semrush Holdings, Inc.(SEMRcusip81686C104)	46	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430	QoQ -21.38% (-$117) YoY -29.50% (-$180)
1 800 Flowers Com Inc(FLWScusip68243Q106)	72	QoQ +75.60% (+31) YoY +75.60% (-31)	All Managers (Combined)	$425	QoQ +26.86% (+$90) YoY -4.49% (-$20)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	148	QoQ NEW(+148) YoY NEW(+148)	All Managers (Combined)	$424	QoQ NEW(+$424) YoY NEW(+$424)
(cusip92189F676)✕	2	QoQ -94.73% (-36) YoY NEW(+2)	All Managers (Combined)	$423	QoQ -95.40% (-$8.8K) YoY NEW(+$423)
(cusip464289438)✕	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$422	QoQ -10.40% (-$49) YoY NEW(+$422)
Cadiz Inc(CDZIcusip127537207)	141	QoQ -76.73% (-465) YoY NEW(+141)	All Managers (Combined)	$414	QoQ -86.86% (-$2.7K) YoY NEW(+$414)