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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TERAWULF INC.
Shares:
150
Value:
$410.0K
AMBAC FINANCIAL GROUP INC
Shares:
46(-68.7%)
Value:
$403.0K(-78.3%)
Xponential Fitness, Inc.
Shares:
48(-95.7%)
Value:
$400.0K(-97.3%)
ACV Auctions Inc.
Shares:
28(-86.9%)
Value:
$395.0K(-91.5%)
Western Union CO
Shares:
37(-92.1%)
Value:
$392.0K(-92.1%)
MetroCity Bankshares, Inc.
Shares:
14(-30.0%)
Value:
$386.0K(-39.6%)
Zeta Global Holdings Corp.
Shares:
28
Value:
$380.0K
3D SYSTEMS CORP
Shares:
177(-89.4%)
Value:
$376.0K(-93.1%)
RingCentral, Inc.
Shares:
15(-72.7%)
Value:
$372.0K(-80.7%)
DiamondRock Hospitality Co
Shares:
48(-94.1%)
Value:
$371.0K(-95.0%)
LAUREATE EDUCATION, INC.
Shares:
18(+0.0%)
Value:
$369.0K(+11.8%)
Cipher Mining Inc.
Shares:
151
Value:
$348.0K
64157F103
Shares:
59(+0.0%)
Value:
$345.0K(+56.8%)
ARKO Corp.
Shares:
85(-99.0%)
Value:
$336.0K(-99.4%)
MCGRATH RENTCORP
Shares:
3(+0.0%)
Value:
$335.0K(-0.3%)
J.Jill, Inc.
Shares:
17
Value:
$333.0K
Rapid7, Inc.
Shares:
12(-90.3%)
Value:
$319.0K(-93.6%)
Reddit, Inc.
Shares:
3
Value:
$315.0K
OOMA INC
Shares:
23(+0.0%)
Value:
$302.0K(-6.8%)
ProFrac Holding Corp.
Shares:
38
Value:
$289.0K