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Quadrant Capital Group LLC

Q1 2023 Holdings

Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yandex N V(NBIS)SHS CLASS AN97284108$01,1630.0%
Zimvie Inc(ZIMV)COM98888T107$2940.0%
Embotelladora Andina S A(AKOB)SPON ADR B29081P303$3220.0%
Kimbell RTY Partners LP(KRP)UNIT49435R102$3520.0%
Veru Inc(VERUEUR)COM92536C103$40340.0%
Garrett Motion Inc(GTX)COM366505105$4660.0%
Schnitzer Steel Inds Inc(SCHN1EUR)CL A806882106$6320.0%
Dermtech Inc(DMTKQ)COM24984K105$85230.0%
Stem IncCOM85859N102$91160.0%
Petco Health & Wellness Co I(WOOF)COM71601V105$99110.0%
Consensus Cloud Solutions in(CCSI)COM20848V105$10330.0%
Rush Street Interactive Inc(RSI)COM782011100$109350.0%
Gogo Inc(GOGO)COM38046C109$11680.0%
Figs Inc(FIGS)CL A30260D103$118190.0%
Brookfield Business Corp(BBUC)CL A EXC SUB VTG11259V106$11960.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$120390.0%
908 Devices Inc(MASS)COM65443P102$121140.0%
Amer Software Inc(AMSWAUSD)CL A029683109$127100.0%
Chegg Inc(CHGG)COM163092109$13180.0%
Blueprint Medicines Corp(2L9)COM09627Y109$13530.0%
Paysafe Limited(PSFE)SHSG6964L206$13980.0%
Montrose Environmental Group(MEG)COM615111101$14340.0%
Cassava Sciences Inc(SAVA)COM14817C107$14560.0%
Ameresco Inc(AMRC)CL A02361E108$14830.0%
Ishares TR(IAGG)CORE INTL AGGR46435G672$14930.0%
Republic First Bancorp Inc(FRBKQ)COM760416107$1491090.0%
E2open Parent Holdings Inc(ETWOGBP)COM CL A29788T103$152260.0%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$15480.0%
Financial Instns Inc(FISI)COM317585404$15580.0%
Alpha Metallurgical Resour I(AMR)COM020764106$15610.0%
Bumble Inc(BMBL)COM CL A12047B105$15780.0%
Magnite Inc(MGNI)COM55955D100$158170.0%
Rush Enterprises Inc(RUSHA)CL A781846209$16430.0%
Alteryx Inc(AYXEUR)COM CL A02156B103$17730.0%
Turtle Beach Corp(TBCH)COM NEW900450206$181180.0%
Cannae Hldgs Inc(CNNE)COM13765N107$18290.0%
Ionq Inc(IONQ)COM46222L108$185300.0%
PTC Therapeutics Inc(PTCT)COM69366J200$19440.0%
Atea Pharmaceuticals Inc(AVIR)COM04683R106$195580.0%
Veracyte Inc(VCYT)COM92337F107$20190.0%
MVB Finl Corp(MVBF)COM553810102$207100.0%
Everbridge Inc(EVBGEUR)COM29978A104$20960.0%
Shore Bancshares Inc(SHBI)COM825107105$215150.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$22020.0%
Sunpower Corp(SPWRQ)COM867652406$222160.0%
Adapthealth Corp(AHCO)COMMON STOCK00653Q102$224180.0%
Whole Earth Brands IncCOM CL A96684W100$228890.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$23150.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$231310.0%
Madison Square Grdn Entertnm(SPHR)CL A55826T102$23740.0%
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