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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TERAWULF INC.
Shares:150
Value:$410
% of Portfolio:0.0% ($410/$2.7B)
AMBAC FINANCIAL GROUP INC
Shares:46
Value:$403
% of Portfolio:0.0% ($403/$2.7B)
Xponential Fitness, Inc.
Shares:48
Value:$400
% of Portfolio:0.0% ($400/$2.7B)
ACV Auctions Inc.
Shares:28
Value:$395
% of Portfolio:0.0% ($395/$2.7B)
Western Union CO
Shares:37
Value:$392
% of Portfolio:0.0% ($392/$2.7B)
MetroCity Bankshares, Inc.
Shares:14
Value:$386
% of Portfolio:0.0% ($386/$2.7B)
Zeta Global Holdings Corp.
Shares:28
Value:$380
% of Portfolio:0.0% ($380/$2.7B)
3D SYSTEMS CORP
Shares:177
Value:$376
% of Portfolio:0.0% ($376/$2.7B)
RingCentral, Inc.
Shares:15
Value:$372
% of Portfolio:0.0% ($372/$2.7B)
DiamondRock Hospitality Co
Shares:48
Value:$371
% of Portfolio:0.0% ($371/$2.7B)
LAUREATE EDUCATION, INC.
Shares:18
Value:$369
% of Portfolio:0.0% ($369/$2.7B)
Cipher Mining Inc.
Shares:151
Value:$348
% of Portfolio:0.0% ($348/$2.7B)
64157F103
Shares:59
Value:$345
% of Portfolio:0.0% ($345/$2.7B)
ARKO Corp.
Shares:85
Value:$336
% of Portfolio:0.0% ($336/$2.7B)
MCGRATH RENTCORP
Shares:3
Value:$335
% of Portfolio:0.0% ($335/$2.7B)
J.Jill, Inc.
Shares:17
Value:$333
% of Portfolio:0.0% ($333/$2.7B)
Rapid7, Inc.
Shares:12
Value:$319
% of Portfolio:0.0% ($319/$2.7B)
Reddit, Inc.
Shares:3
Value:$315
% of Portfolio:0.0% ($315/$2.7B)
OOMA INC
Shares:23
Value:$302
% of Portfolio:0.0% ($302/$2.7B)
ProFrac Holding Corp.
Shares:38
Value:$289
% of Portfolio:0.0% ($289/$2.7B)