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Quadrant Capital Group LLC

Q2 2022 Holdings

Filed 2022-08-09 | 2692 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Euronet Worldwide Inc(EEFT)COM298736109$4410.0%
Atlantic UN Bankshares Corp(AUB)COM04911A107$41210.0%
First Long IS Corp(FLICUSD)COM320734106$42400.0%
Horace Mann Educators Corp N(HMN)COM440327104$4920.0%
CTI Biopharma Corp(CTIC1USD)COM12648L601$45930.0%
Hyatt Hotels Corp(H)COM CL A448579102$4520.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$45210.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$42940.0%
Southern MO Bancorp Inc(SMBC)COM843380106$4830.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$43360.0%
Sandstorm Gold LTD(AYS1)COM NEW80013R206$47000.0%
Alpha Metallurgical Resour I(AMR)COM020764106$4290.0%
Tompkins Finl Corp(TMP)COM890110109$4580.0%
Allscripts Healthcare Solutn(MDRX)COM01988P108$42510.0%
Stoneridge Inc(SRI)COM86183P102$42130.0%
Varonis SYS Inc(VRNS)COM922280102$41530.0%
Stepstone Group Inc(STEP)COM CL A85914M107$41430.0%
Ultrapar Participacoes SA(UGR)SP ADR REP COM90400P101$41,5000.0%
Anaptysbio Inc(ANAB)COM032724106$41990.0%
Tupperware Brands Corp(TUP)COM899896104$45890.0%
Universal Corp VA(UVV)COM913456109$4620.0%
Tricida Inc(1T7)COM89610F101$44170.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$41330.0%
Springworks Therapeutics IncCOM85205L107$41640.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$4810.0%
Stag Indl Inc(STAG)COM85254J102$41190.0%
Zynex Inc(ZYXIQ)COM98986M103$44870.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$4440.0%
Triumph Group Inc New(TG7)COM896818101$42900.0%
Bumble Inc(BMBL)COM CL A12047B105$41260.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$41420.0%
SM Energy Co(SM)COM78454L100$51550.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$52,2620.0%
Gates Indl Corp PLCORD SHSG39108108$54770.0%
Safety INS Group Inc(SAFT)COM78648T100$5560.0%
Wisdomtree Invts Inc(WT)COM97717P104$59470.0%
Spirit Airls Inc(SAVEEUR)COM848577102$52000.0%
U S Physical Therapy(USPH)COM90337L108$5470.0%
Telus Corporation(TU)COM87971M103$52020.0%
Starwood Ppty TR Inc(STWD)COM85571B105$52540.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$53080.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$52170.0%
Sendas Distribuidora S A(ASAIY)SPON ADS81689T104$53400.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$51830.0%
Sofi Technologies Inc(SOFI)COM83406F102$59210.0%
Selective INS Group Inc(SIGI)COM816300107$5620.0%
Wabash Natl Corp(WNC)COM929566107$53510.0%
Shutterstock Inc(SSTK)COM825690100$5890.0%
Talos Energy Inc(TALO)COM87484T108$53540.0%
Alkermes PLC(ALKS)SHSG01767105$51580.0%
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