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Quadrant Capital Group LLC

Q1 2025 Holdings

Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Expro Group Holdings NV(XPRO)COMN3144W105$567570.0%
Fortrea Hldgs Inc(FTRE)COMMON STOCK34965K107$574760.0%
Shyft Group Inc(SHYF)COM825698103$575710.0%
Riot Platforms Inc(RIOT)COM767292105$591830.0%
Limbach Hldgs Inc(LMB)COM53263P105$59680.0%
Paymentus Holdings Inc(PAY)COM CL A70439P108$601230.0%
Ur-Energy Inc(URG)COM91688R108$6058970.0%
Beam Therapeutics Inc(BEAM)COM07373V105$606310.0%
Mister CAR Wash Inc(MCW)COM60646V105$608770.0%
Establishment Labs Hldgs Inc(ESTA)COMG31249108$613150.0%
Turtle Beach Corp(TBCH)COM NEW900450206$614430.0%
Direxion SHS ETF TR(QQQE)NAS100 EQL WGT25459Y207$61470.0%
Semler Scientific Inc(SMLR)COM81684M104$616170.0%
Altus Power Inc(AMPSUSD)COM CL A02217A102$6191250.0%
Soundhound AI Inc(SOUN)CLASS A COM836100107$634780.0%
Atlanta Braves Hldgs Inc(BATRK)COM SER C047726302$641160.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$644160.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$647730.0%
Construction Partners Inc(ROAD)COM CL A21044C107$64790.0%
Centuri Holdings Inc(CTRI)COM SHS155923105$656400.0%
Accolade Inc(ACCDEUR)COM00437E102$657940.0%
Myers Inds Inc(MYE)COM628464109$657550.0%
Integral AD Science Hldng Co(IAS)COM45828L108$669830.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$6711050.0%
Primeenergy Resources Corp(PNRG)COM74158E104$68430.0%
Invesco Exchange Traded FD T(PBW)WILDERHIL CLAN46137V134$690440.0%
Lenz Therapeutics Inc(LENZ)COM52635N103$695270.0%
Rocket LAB USA IncCOM773122106$698390.0%
Pubmatic Inc(PUBM)COM CL A74467Q103$704770.0%
Repositrak Inc(TRAK)COM NEW700215304$710350.0%
Golden Ocean Group LTDSHS NEWG39637205$719900.0%
Trump Media & Technology GRO(DJT)COM25400Q105$723370.0%
NBT Bancorp Inc(NBTB)COM628778102$730170.0%
Enviri Corp(NVRI)COM415864107$7721160.0%
Climb Global Solutions Inc(CLMB)COM946760105$77670.0%
Nurix Therapeutics Inc(NRIX)COM67080M103$785660.0%
Ameresco Inc(AMRC)CL A02361E108$858710.0%
Sila Realty Trust Inc(SILA)COMMON STOCK146280508$882330.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$894400.0%
Viper Energy Inc(VNOMUSD)CL A927959106$903200.0%
First TR Exchange Traded FD(GRID)NASDQ CLN EDGE33737A108$90680.0%
Root Inc(ROOT)CL A NEW77664L207$93570.0%
Capital City BK Group Inc(CCBG)COM139674105$935260.0%
United Bankshares Inc West V(UBSI)COM909907107$937270.0%
Warner Music Group Corp(WMG)COM CL A934550203$941300.0%
Gray Media Inc(GTN)COM389375106$9602220.0%
Funko Inc(FNKO)COM CL A361008105$9681410.0%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$97050.0%
Magnite Inc(MGNI)COM55955D100$982860.0%
Ardagh Metal Packaging S A(AMBP)SHSL02235106$9853260.0%
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