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Quadrant Capital Group LLC

Q1 2024 Holdings

Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yandex N V(NBIS)SHS CLASS AN97284108$01,1830.0%
Vimeo Inc(VMEO*)COMMON STOCK92719V100$920.0%
Maxeon Solar Technologies LTSHSY58473102$1750.0%
Dermtech Inc(DMTKQ)COM24984K105$17230.0%
Embotelladora Andina S A(AKOB)SPON ADR B29081P303$3020.0%
Kimbell RTY Partners LP(KRP)UNIT49435R102$3620.0%
Ampco-Pittsburg Corp(AP)COM032037103$40180.0%
Garrett Motion Inc(GTX)COM366505105$6060.0%
B2gold Corp(BTG)COM11777Q209$87330.0%
Dimensional ETF Trust(DFSV)US SMALL CAP VAL25434V815$9130.0%
Soundhound AI Inc(SOUN)CLASS A COM836100107$112190.0%
Century Casinos Inc(CNTY)COM156492100$121380.0%
EXP World Hldgs Inc(EXPI)COM30212W100$124120.0%
Ishares TR(IAGG)CORE INTL AGGR46435G672$15230.0%
Novagold RES Inc(NG)COM NEW66987E206$156520.0%
Bentley SYS Inc(BSY)COM CL B08265T208$15730.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$158180.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$165140.0%
Thoughtworks Holding Inc(TWKSEUR)COM88546E105$170670.0%
Green DOT Corp(GDOT)CL A39304D102$178190.0%
TPI Composites Inc(TPICQ)COM87266J104$178610.0%
Direxion SHS ETF TR(QQQE)NAS100 EQL WGT25459Y207$17920.0%
Workhorse Group Inc(WKHSEUR)COM NEW98138J206$1908070.0%
AMC Entmt Hldgs Inc(AMC)CL A NEW00165C302$194520.0%
City Office REIT Inc(CIO)COM178587101$198380.0%
Marinus Pharmaceuticals Inc(MRNS*)COM NEW56854Q200$199220.0%
Veracyte Inc(VCYT)COM92337F107$20090.0%
Corebridge Finl Inc(CRBG)COM21871X109$20270.0%
Heartland Express Inc(HTLD)COM422347104$203170.0%
Patria Investments Limited(PAX)COM CL AG69451105$208140.0%
Rush Enterprises Inc(RUSHA)CL A781846209$21540.0%
Ginkgo Bioworks Holdings Inc(DNA4EUR)CL A SHS37611X100$2161860.0%
Liberty Latin America LTD(LILA)COM CL AG9001E102$224320.0%
Ncino Inc(NCNO)COM63947X101$22560.0%
Scholastic Corp(SCHL)COM807066105$22760.0%
Triumph Financial Inc(TFIN)COM89679E300$23830.0%
Annexon Inc(ANNX)COM03589W102$244340.0%
First Long IS Corp(FLICUSD)COM320734106$244220.0%
Five9 Inc(FIVN)COM338307101$24940.0%
Laureate Education Inc(LAUR)COMMON STOCK518613203$263180.0%
Asana Inc(ASAN)CL A04342Y104$264170.0%
CBL & Assoc Pptys Inc(CBL)COMMON STOCK124830878$275120.0%
Descartes SYS Group Inc(DSGX)COM249906108$27530.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$280400.0%
Cava Group Inc(CAVA)COM148929102$28140.0%
Uniqure NV(QURE)SHSN90064101$292560.0%
Innodata Inc(INOD)COM NEW457642205$297450.0%
Ionq Inc(IONQ)COM46222L108$300300.0%
Turtle Beach Corp(TBCH)COM NEW900450206$311180.0%
Helios Technologies Inc(HLIO)COM42328H109$31370.0%
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