Quadrature Capital Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Quadrature Capital Ltd
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions
Manager:
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Page 50 of 52
GoodRx Holdings, Inc.
Shares:
10428
Value:
$46.0M
Amylyx Pharmaceuticals, Inc.
Shares:
12744
Value:
$45.0M
James River Group Holdings, Ltd.
Shares:
10650(-41.6%)
Value:
$44.8M(-49.5%)
ModivCare Inc
Shares:
34038
Value:
$44.8M
Rimini Street, Inc.
Shares:
12584(-59.5%)
Value:
$43.9M(-47.2%)
CODEXIS, INC.
Shares:
15399
Value:
$41.7M
M8287R202
Shares:
15325
Value:
$40.3M
Dakota Gold Corp.
Shares:
15196
Value:
$40.1M
MAGNACHIP SEMICONDUCTOR Corp
Shares:
11460(-64.3%)
Value:
$39.4M(-69.5%)
Anywhere Real Estate Inc.
Shares:
11657(-65.7%)
Value:
$38.8M(-65.4%)
Gain Therapeutics, Inc.
Shares:
20154
Value:
$38.3M
US ENERGY CORP
Shares:
31769
Value:
$38.1M
AMERICAN BATTERY TECHNOLOGY Co
Shares:
37151
Value:
$37.7M
Solid Power, Inc.
Shares:
35714
Value:
$37.1M
PUMA BIOTECHNOLOGY, INC.
Shares:
12508
Value:
$37.0M
REVIVA PHARMACEUTICALS HOLDINGS, INC.
Shares:
38941
Value:
$36.9M
Cardlytics, Inc.
Shares:
19952(+19.6%)
Value:
$36.3M(-41.5%)
Rezolute, Inc.
Shares:
12439
Value:
$36.1M
ORASURE TECHNOLOGIES INC
Shares:
10609
Value:
$35.9M
Smart Sand, Inc.
Shares:
13783
Value:
$35.7M