Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,032
Total Value: 4509523701
Accession Number: 0001651424-25-000006
Form Type: 13F-HR
CIK: 0001651424
Manager Name: Quadrature Capital Ltd

Data Enrichment

80% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4,509,523.701K total value

1,032 positions

Manager:

SEC FilingSEC DataHachi Filing

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Neumora Therapeutics, Inc.

NMRA|640979100

89200

Value:

$89.6M

McEwen Mining Inc.

MUX|58039P305

11513

Value:

$86.9M

SmartRent, Inc.

SMRT|83193G107

70103

Value:

$85.2M

ZIPRECRUITER, INC.

ZIP|98980B103

14407

Value:

$85.1M

64157F103

14473

Value:

$84.6M

Nextdoor Holdings, Inc.

KIND|65345M108

55323(-9.8%)

Value:

$84.4M(-42.0%)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

82825(+36.5%)

Value:

$82.3M(-49.3%)

KOPIN CORP

KOPN|500600101

87469(+335.7%)

Value:

$81.5M(+200.8%)

Immatics N.V.

IMTX|N44445109

17940

Value:

$80.7M

FS Credit Opportunities Corp.

FSCO|30290Y101

11259

Value:

$79.4M

Ferroglobe PLC

GSM|G33856108

21334(-27.5%)

Value:

$79.1M(-29.2%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

12788(-47.2%)

Value:

$79.0M(-41.7%)

METHODE ELECTRONICS INC

MEI|591520200

12359(-5.8%)

Value:

$78.8M(-48.9%)

Dingdong (Cayman) Ltd

DDL|25445D101

29072(-75.9%)

Value:

$78.6M(-80.1%)

Polestar Automotive Holding UK PLC

PSNY|731105201

74397(+127.5%)

Value:

$78.5M(+127.5%)

33833Q106

14310

Value:

$76.3M

Algoma Steel Group Inc.

ASTL|015658107

14094

Value:

$76.2M

Real Brokerage Inc

REAX|75585H206

18103(+2.9%)

Value:

$73.3M(-9.3%)

Esperion Therapeutics, Inc.

ESPR|29664W105

50436

Value:

$72.6M

G9889V101

33097

Value:

$71.2M

Instrument	Shares		Other Manager	Value
Neumora Therapeutics, Inc.(NMRAcusip640979100)	89.2K	QoQ NEW(+89.2K) YoY NEW(+89.2K)	All Managers (Combined)	$89.6K	QoQ NEW(+$89.6K) YoY NEW(+$89.6K)
Mcewen Mining Inc.(MUXcusip58039P305)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$86.9K	QoQ NEW(+$86.9K) YoY NEW(+$86.9K)
Smartrent, Inc.(SMRTcusip83193G107)	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$85.2K	QoQ NEW(+$85.2K) YoY NEW(+$85.2K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	14.4K	QoQ NEW(+14.4K) YoY -0.81% (-119)	All Managers (Combined)	$85.1K	QoQ NEW(+$85.1K) YoY -48.98% (-$81.8K)
(cusip64157F103)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$84.6K	QoQ NEW(+$84.6K) YoY NEW(+$84.6K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	55.3K	QoQ -9.83% (-6.0K) YoY -48.46% (-52.0K)	All Managers (Combined)	$84.4K	QoQ -41.98% (-$61.0K) YoY -64.99% (-$156.6K)
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	82.8K	QoQ +36.48% (-22.1K) YoY NEW(+82.8K)	All Managers (Combined)	$82.3K	QoQ -49.28% (-$80.0K) YoY NEW(+$82.3K)
Kopin Corp(KOPNcusip500600101)	87.5K	QoQ +335.68% (+67.4K) YoY +134.17% (+50.1K)	All Managers (Combined)	$81.5K	QoQ +200.78% (+$54.4K) YoY +20.91% (+$14.1K)
Immatics N.V.(IMTXcusipN44445109)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$80.7K	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	11.3K	QoQ NEW(+11.3K) YoY -93.06% (-151.1K)	All Managers (Combined)	$79.4K	QoQ NEW(+$79.4K) YoY -91.64% (-$870.2K)
Ferroglobe Plc(GSMcusipG33856108)	21.3K	QoQ -27.46% (-8.1K) YoY NEW(+21.3K)	All Managers (Combined)	$79.1K	QoQ -29.17% (-$32.6K) YoY NEW(+$79.1K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	12.8K	QoQ -47.20% (-11.4K) YoY NEW(+12.8K)	All Managers (Combined)	$79.0K	QoQ -41.73% (-$56.6K) YoY NEW(+$79.0K)
Methode Electronics Inc(MEIcusip591520200)	12.4K	QoQ -5.79% (-760) YoY -78.27% (-44.5K)	All Managers (Combined)	$78.8K	QoQ -48.93% (-$75.6K) YoY -88.63% (-$614.7K)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	29.1K	QoQ -75.88% (-91.5K) YoY NEW(+29.1K)	All Managers (Combined)	$78.6K	QoQ -80.14% (-$317.3K) YoY NEW(+$78.6K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	74.4K	QoQ +127.55% (+41.7K) YoY NEW(+74.4K)	All Managers (Combined)	$78.5K	QoQ +127.55% (+$44.0K) YoY NEW(+$78.5K)
(cusip33833Q106)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$76.3K	QoQ NEW(+$76.3K) YoY NEW(+$76.3K)
Algoma Steel Group Inc.(ASTLcusip015658107)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$76.2K	QoQ NEW(+$76.2K) YoY NEW(+$76.2K)
Real Brokerage Inc(REAXcusip75585H206)	18.1K	QoQ +2.88% (-508) YoY -78.82% (-67.4K)	All Managers (Combined)	$73.3K	QoQ -9.31% (-$7.5K) YoY -72.16% (-$190.0K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$72.6K	QoQ NEW(+$72.6K) YoY NEW(+$72.6K)
(cusipG9889V101)✕	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$71.2K	QoQ NEW(+$71.2K) YoY NEW(+$71.2K)