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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TERAWULF INC.

WULF|88080T104

150

Value:

$410.0K

AMBAC FINANCIAL GROUP INC

AMBC|023139884

46(-68.7%)

Value:

$403.0K(-78.3%)

Xponential Fitness, Inc.

XPOF|98422X101

48(-95.7%)

Value:

$400.0K(-97.3%)

ACV Auctions Inc.

ACVA|00091G104

28(-86.9%)

Value:

$395.0K(-91.5%)

Western Union CO

WU|959802109

37(-92.1%)

Value:

$392.0K(-92.1%)

MetroCity Bankshares, Inc.

MCBS|59165J105

14(-30.0%)

Value:

$386.0K(-39.6%)

Zeta Global Holdings Corp.

ZETA|98956A105

Value:

$380.0K

3D SYSTEMS CORP

DDD|88554D205

177(-89.4%)

Value:

$376.0K(-93.1%)

RingCentral, Inc.

RNG|76680R206

15(-72.7%)

Value:

$372.0K(-80.7%)

DiamondRock Hospitality Co

DRH|252784301

48(-94.1%)

Value:

$371.0K(-95.0%)

LAUREATE EDUCATION, INC.

LAUR|518613203

18(+0.0%)

Value:

$369.0K(+11.8%)

Cipher Mining Inc.

CIFR|17253J106

151

Value:

$348.0K

64157F103

59(+0.0%)

Value:

$345.0K(+56.8%)

ARKO Corp.

ARKO|041242108

85(-99.0%)

Value:

$336.0K(-99.4%)

MCGRATH RENTCORP

MGRC|580589109

3(+0.0%)

Value:

$335.0K(-0.3%)

J.Jill, Inc.

JILL|46620W201

Value:

$333.0K

Rapid7, Inc.

RPD|753422104

12(-90.3%)

Value:

$319.0K(-93.6%)

Reddit, Inc.

RDDT|75734B100

Value:

$315.0K

OOMA INC

OOMA|683416101

23(+0.0%)

Value:

$302.0K(-6.8%)

ProFrac Holding Corp.

ACDC|74319N100

Value:

$289.0K

Instrument	Shares		Other Manager	Value
Terawulf Inc.(WULFcusip88080T104)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$410	QoQ NEW(+$410) YoY NEW(+$410)
Ambac Financial Group Inc(AMBCcusip023139884)	46	QoQ -68.70% (-101) YoY -76.16% (-147)	All Managers (Combined)	$403	QoQ -78.33% (-$1.5K) YoY -86.64% (-$2.6K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	48	QoQ -95.67% (-1.1K) YoY -95.29% (-973)	All Managers (Combined)	$400	QoQ -97.32% (-$14.5K) YoY -97.63% (-$16.5K)
Acv Auctions Inc.(ACVAcusip00091G104)	28	QoQ -86.91% (-186) YoY 0.00% (-0)	All Managers (Combined)	$395	QoQ -91.45% (-$4.2K) YoY -24.90% (-$131)
Western Union Co(WUcusip959802109)	37	QoQ -92.07% (-430) YoY -97.72% (-1.6K)	All Managers (Combined)	$392	QoQ -92.08% (-$4.6K) YoY -98.27% (-$22.4K)
Metrocity Bankshares, Inc.(MCBScusip59165J105)	14	QoQ -30.00% (-6) YoY NEW(+14)	All Managers (Combined)	$386	QoQ -39.59% (-$253) YoY NEW(+$386)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$380	QoQ NEW(+$380) YoY NEW(+$380)
3d Systems Corp(DDDcusip88554D205)	177	QoQ -89.40% (-1.5K) YoY -96.85% (-5.5K)	All Managers (Combined)	$376	QoQ -93.13% (-$5.1K) YoY -98.49% (-$24.6K)
Ringcentral, Inc.(RNGcusip76680R206)	15	QoQ -72.72% (-40) YoY -93.24% (-207)	All Managers (Combined)	$372	QoQ -80.68% (-$1.6K) YoY -95.17% (-$7.3K)
Diamondrock Hospitality Co(DRHcusip252784301)	48	QoQ -94.14% (-772) YoY -98.87% (-4.2K)	All Managers (Combined)	$371	QoQ -94.98% (-$7.0K) YoY -99.09% (-$40.8K)
Laureate Education, Inc.(LAURcusip518613203)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369	QoQ +11.81% (+$39) YoY +40.30% (+$106)
Cipher Mining Inc.(CIFRcusip17253J106)	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$348	QoQ NEW(+$348) YoY NEW(+$348)
(cusip64157F103)✕	59	QoQ 0.00% (+0) YoY -82.22% (-273)	All Managers (Combined)	$345	QoQ +56.81% (+$125) YoY -92.80% (-$4.5K)
Arko Corp.(ARKOcusip041242108)	85	QoQ -98.99% (-8.3K) YoY NEW(+85)	All Managers (Combined)	$336	QoQ -99.39% (-$55.2K) YoY NEW(+$336)
Mcgrath Rentcorp(MGRCcusip580589109)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$335	QoQ -0.29% (-$1) YoY -9.70% (-$36)
J.Jill, Inc.(JILLcusip46620W201)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$333	QoQ NEW(+$333) YoY NEW(+$333)
Rapid7, Inc.(RPDcusip753422104)	12	QoQ -90.32% (-112) YoY -94.33% (-200)	All Managers (Combined)	$319	QoQ -93.60% (-$4.7K) YoY -96.93% (-$10.1K)
Reddit, Inc.(RDDTcusip75734B100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$315	QoQ NEW(+$315) YoY NEW(+$315)
Ooma Inc(OOMAcusip683416101)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$302	QoQ -6.79% (-$22) YoY NEW(+$302)
Profrac Holding Corp.(ACDCcusip74319N100)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$289	QoQ NEW(+$289) YoY NEW(+$289)