Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

1,032 positions
Manager:
SEC
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Page 50 of 52
GoodRx Holdings, Inc.
GDRX|38246G108
Shares:
10428
Value:
$46.0M
Amylyx Pharmaceuticals, Inc.
AMLX|03237H101
Shares:
12744
Value:
$45.0M
James River Group Holdings, Ltd.
JRVR|G5005R107
Shares:
10650(-41.6%)
Value:
$44.8M(-49.5%)
ModivCare Inc
MODV|60783X104
Shares:
34038
Value:
$44.8M
Rimini Street, Inc.
RMNI|76674Q107
Shares:
12584(-59.5%)
Value:
$43.9M(-47.2%)
CODEXIS, INC.
CDXS|192005106
Shares:
15399
Value:
$41.7M
M8287R202
M8287R202
Shares:
15325
Value:
$40.3M
Dakota Gold Corp.
DC|46655E100
Shares:
15196
Value:
$40.1M
MAGNACHIP SEMICONDUCTOR Corp
MX|55933J203
Shares:
11460(-64.3%)
Value:
$39.4M(-69.5%)
Anywhere Real Estate Inc.
HOUS|75605Y106
Shares:
11657(-65.7%)
Value:
$38.8M(-65.4%)
Gain Therapeutics, Inc.
GANX|36269B105
Shares:
20154
Value:
$38.3M
US ENERGY CORP
USEG|911805307
Shares:
31769
Value:
$38.1M
AMERICAN BATTERY TECHNOLOGY Co
ABAT|02451V309
Shares:
37151
Value:
$37.7M
Solid Power, Inc.
SLDP|83422N105
Shares:
35714
Value:
$37.1M
PUMA BIOTECHNOLOGY, INC.
PBYI|74587V107
Shares:
12508
Value:
$37.0M
REVIVA PHARMACEUTICALS HOLDINGS, INC.
RVPH|76152G100
Shares:
38941
Value:
$36.9M
Cardlytics, Inc.
CDLX|14161W105
Shares:
19952(+19.6%)
Value:
$36.3M(-41.5%)
Rezolute, Inc.
RZLT|76200L309
Shares:
12439
Value:
$36.1M
ORASURE TECHNOLOGIES INC
OSUR|68554V108
Shares:
10609
Value:
$35.9M
Smart Sand, Inc.
SND|83191H107
Shares:
13783
Value:
$35.7M