Quadrant Capital Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,743 positions
Manager:
SEC
Search and click to pin securities to the top
Page 137 of 138
Confluent, Inc.
CFLT|20717M103
Shares:
7
Value:
$165.0K
nCino, Inc.
NCNO|63947X101
Shares:
6(+0.0%)
Value:
$165.0K(-18.3%)
AZUL SA
AZUL|05501U106
Shares:
96(-3.0%)
Value:
$158.0K(-4.8%)
NOVAGOLD RESOURCES INC
NG|66987E206
Shares:
52(-94.9%)
Value:
$152.0K(-95.5%)
46435G672
46435G672
Shares:
3(+0.0%)
Value:
$152.0K(+0.0%)
OneWater Marine Inc.
ONEW|68280L101
Shares:
9(-47.0%)
Value:
$146.0K(-50.7%)
AvidXchange Holdings, Inc.
AVDX|05368X102
Shares:
17(-96.4%)
Value:
$145.0K(-97.0%)
Beauty Health Co
SKIN|88331L108
Shares:
86(-61.1%)
Value:
$116.0K(-67.0%)
B2GOLD CORP
BTG|11777Q209
Shares:
33(+0.0%)
Value:
$95.0K(+17.3%)
25434V815
25434V815
Shares:
3(+0.0%)
Value:
$86.0K(-8.5%)
464287291
464287291
Shares:
1(-97.5%)
Value:
$76.0K(-97.8%)
Pulmonx Corp
LUNG|745848101
Shares:
11(+0.0%)
Value:
$75.0K(+0.0%)
STONERIDGE INC
SRI|86183P102
Shares:
16(-48.4%)
Value:
$74.0K(-62.0%)
Garrett Motion Inc.
GTX|366505105
Shares:
6(+0.0%)
Value:
$51.0K(-7.3%)
BEYOND MEAT, INC.
BYND|08862E109
Shares:
15(-99.3%)
Value:
$46.0K(-99.4%)
AMPCO PITTSBURGH CORP
AP|032037103
Shares:
18(+0.0%)
Value:
$40.0K(+5.3%)
88636J600
88636J600
Shares:
1(-96.4%)
Value:
$35.0K(-96.9%)
Seaport Entertainment Group Inc.
SEG|812215200
Shares:
1(-91.7%)
Value:
$22.0K(-93.5%)
74349W302
74349W302
Shares:
11
Value:
$20.0K
AMC Networks Inc.
AMCX|00164V103
Shares:
2(+0.0%)
Value:
$14.0K(-30.0%)