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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,683
−31 vs. Q1 2023
Portfolio value
$1.01B
+$47.4M (+4.9%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Quadrant Capital Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,163$00.0%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B2$32<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT2$35<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock4$45<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock6$46<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM23$60<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B8$85<0.1%+8NewHistory
CCSIConsensus Cloud Solutions, Inc.COM3$93<0.1%00.0%UnchangedHistory
MASS908 Devices Inc.COM14$97<0.1%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM5$108<0.1%−7−58.3%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A4$110<0.1%+4NewHistory
CRBGCorebridge Financial, Inc.COM7$124<0.1%+7NewHistory
SCSCScansource, Inc.COM5$148<0.1%−153−96.8%ReducedHistory
FIGSFIGS, Inc.CL A18$149<0.1%−1−5.3%ReducedHistory
iShares Tr46435G672CORE INTL AGGR3$150<0.1%00.0%Unchanged–
EVHEvolent Health, Inc.CL A5$152<0.1%−4−44.4%ReducedHistory
EVBGEverbridge, Inc.COM6$162<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM4$163<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM17$167<0.1%+1+6.3%Added–
ONTOnterris, Inc.COM4$169<0.1%00.0%UnchangedHistory
PIImpinj IncCOM2$180<0.1%+2NewHistory
NCNOnCino, Inc.COM6$181<0.1%−23−79.3%ReducedHistory
YEXTYext, Inc.COM16$181<0.1%+16NewHistory
RUSHARush Enterprises IncCL A3$183<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM25$184<0.1%−1,341−98.2%ReducedHistory
KURAKura Oncology, Inc.COM18$191<0.1%−1,369−98.7%ReducedHistory
SENEASeneca Foods CorpCL A6$197<0.1%−158−96.3%ReducedHistory
NXTNextpower Inc.Stock5$200<0.1%+5NewHistory
EVEREverQuote, Inc.COM CL A32$208<0.1%−1,440−97.8%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM7$208<0.1%−8−53.3%ReducedHistory
TBCHTurtle Beach CorpCOM NEW18$210<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM30$215<0.1%−6−16.7%ReducedHistory
BYNDBeyond Meat, Inc.COM17$221<0.1%−96−85.0%ReducedHistory
WRBYWarby Parker Inc.CL A COM19$223<0.1%+19NewHistory
PCTPureCycle Technologies, Inc.COM21$225<0.1%+21NewHistory
INDIindie Semiconductor, Inc.CLASS A COM24$226<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM9$230<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A5$231<0.1%−393−98.7%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A42$232<0.1%+42NewHistory
SCHLScholastic CorpCOM6$234<0.1%−224−97.4%ReducedHistory
KROSKeros Therapeutics, Inc.COM6$242<0.1%+6NewHistory
FFWMFirst Foundation Inc.COM61$243<0.1%−5,622−98.9%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM12$252<0.1%−116−90.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12$262<0.1%−213−94.7%ReducedHistory
FLICFirst of Long Island CorpCOM22$265<0.1%−5,238−99.6%ReducedHistory
EAFGraftech International LtdCOM53$268<0.1%−1,824−97.2%ReducedHistory
CGCCanopy Growth CorpCOM692$269<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM106$275<0.1%+26+32.5%AddedHistory
MGRCMcGrath RentcorpCOM3$278<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A32$280<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG9$284<0.1%−7−43.8%ReducedHistory
LPSNLiveperson IncCOM64$290<0.1%−96−60.0%ReducedHistory
BCBPBCB Bancorp IncCOM25$294<0.1%+25NewHistory
RBBRBB BancorpCOM25$299<0.1%+25NewHistory
ATAIAtai Beckley N.V.SHS176$303<0.1%+176NewHistory
DOORMasonite International CorpCOM3$308<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A54$309<0.1%+38+237.5%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A5$315<0.1%−4−44.4%ReducedHistory
INSMINSMED IncCOM PAR $.0115$317<0.1%−8−34.8%ReducedHistory
MVBFMVB Financial CorpCOM15$317<0.1%+5+50.0%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM41$318<0.1%+41NewHistory
FVCBFVCBankcorp, Inc.COM30$324<0.1%+30NewHistory
ANABAnaptysbio, IncCOM16$326<0.1%−125−88.7%ReducedHistory
NENoble Corp plcORD SHS A8$331<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK22$336<0.1%+22NewHistory
UAUnder Armour, Inc.CL C50$336<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM108$344<0.1%00.0%Unchanged–
LILAKLiberty Latin America Ltd.COM CL C40$345<0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A48$347<0.1%+48NewHistory
METCRamaco Resources, Inc.COM CL A41$347<0.1%+41NewHistory
CUTRCutera IncCOM23$348<0.1%+23NewHistory
BRZEBraze, Inc.Stock8$351<0.1%00.0%UnchangedHistory
INKTMiNK Therapeutics, Inc.COM168$353<0.1%+168NewHistory
PNTGPennant Group, Inc.COM29$357<0.1%+29NewHistory
CHEFChefs' Warehouse, Inc.COM10$358<0.1%00.0%UnchangedHistory
BALYBally's CorpCOM23$358<0.1%−6−20.7%ReducedHistory
AVTAAvantax, Inc.COM16$359<0.1%−151−90.4%ReducedHistory
LEVILevi Strauss & CoCL A COM STK25$361<0.1%+25NewHistory
TCXTucows IncCOM NEW13$361<0.1%+13NewHistory
EVRIEveri Holdings Inc.COM25$362<0.1%+25NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK60$369<0.1%−1,039−94.5%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS31$372<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM81$372<0.1%+81NewHistory
ASANAsana, Inc.CL A17$375<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM14$378<0.1%−683−98.0%ReducedHistory
RDWRRadware LtdORD20$388<0.1%+20NewHistory
PACKRanpak Holdings Corp.COM CL A86$389<0.1%−3,477−97.6%ReducedHistory
HLNEHamilton Lane INCCL A5$400<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM47$400<0.1%−22−31.9%ReducedHistory
IONQIonQ, Inc.COM30$406<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK38$406<0.1%+38NewHistory
HLHecla Mining CoCOM79$407<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM68$408<0.1%−88−56.4%ReducedHistory
CIMChimera Investment CorpCOM NEW71$410<0.1%−56−44.1%ReducedHistory
BLNKBlink Charging Co.COM69$414<0.1%−381−84.7%ReducedHistory
NWLINational Western Life Group, Inc.CL A1$416<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM386$417<0.1%+386NewHistory
CDECoeur Mining, Inc.COM NEW147$418<0.1%00.0%UnchangedHistory
Overseas Shipholding Group Inc69036R863CL A NEW101$422<0.1%+101New–
PRPermian Resources CorpCLASS A COM39$428<0.1%−245−86.3%ReducedHistory

Sold out since Q1 2023 (142)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Quadrant Capital Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MLPBUBS AGETRACS ALER MLP48,094$917.2K0.1%History
ABBNYABB LtdSPONSORED ADR22,779$781.3K0.1%History
TRIThomson Reuters CorpCOM NEW3,527$458.9K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B5,300$351.1K<0.1%–
Shaw Communications Inc82028K200CL B CONV4,596$137.5K<0.1%–
BRMKBroadmark Realty Capital Inc.COM22,420$105.4K<0.1%History
INDTIndus Realty Trust, Inc.COM937$62.1K<0.1%History
HTBHomeTrust Bancshares, Inc.COM2,455$60.4K<0.1%History
HSKAHeska CorpCOM RESTRC NEW580$56.6K<0.1%History
AUBAtlantic Union Bankshares CorpCOM1,576$55.2K<0.1%History
SUMOSumo Logic, Inc.COM4,329$51.9K<0.1%History
CSIICardiovascular Systems IncCOM2,360$46.9K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM2,612$39.6K<0.1%History
BWBBridgewater Bancshares IncCOM2,683$29.1K<0.1%History
BIGGQFormer BL Stores IncCOM2,552$28.0K<0.1%History
PACWPacwest BancorpCOM2,867$27.9K<0.1%History
SGMOQSangamo Therapeutics, IncCOM13,249$23.3K<0.1%History
iShares Tr464287556ISHARES BIOTECH164$21.2K<0.1%–
TNKTeekay Tankers Ltd.CL A473$20.3K<0.1%History
Nuvei Corp67079A102COM464$20.2K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF261$19.9K<0.1%–
LASRNlight, Inc.COM1,894$19.3K<0.1%History
PLLPiedmont Lithium Inc.Stock318$19.1K<0.1%History
DXLGDestination XL Group, Inc.COM3,378$18.6K<0.1%History
MCHBMechanics BancorpCL A1,016$18.3K<0.1%History
SHCOSoho House & Co Inc.COM CL A2,548$16.7K<0.1%History
BBWBuild-A-Bear Workshop IncCOM713$16.6K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM848$15.8K<0.1%History
AEVAAeva Technologies, Inc.COM12,884$15.3K<0.1%History
TASKTaskUs, Inc.CLASS A COM1,056$15.2K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK7,622$15.1K<0.1%History
SMBCSouthern Missouri Bancorp, Inc.COM386$14.4K<0.1%History
OPTUOptimum Communications, Inc.CL A4,175$14.3K<0.1%History
Credit Suisse Group225401108SPONSORED ADR15,667$13.9K<0.1%–
RUTHRuths Hospitality Group, Inc.COM840$13.8K<0.1%History
LUNALuna Innovations IncCOM1,859$13.4K<0.1%History
PRPLPurple Innovation, Inc.COM5,009$13.2K<0.1%History
ROCCBaytex Energy USA, Inc.COM321$13.1K<0.1%History
PTRAQProterra IncCOM8,570$13.0K<0.1%History
QNSTQuinstreet, IncCOM786$12.5K<0.1%History
First Rep BK San Francisco C33616C100COM883$12.4K<0.1%–
DRVNDriven Brands Holdings Inc.COM407$12.3K<0.1%History
SMBKSmartfinancial Inc.COM NEW530$12.3K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM1,438$12.2K<0.1%History
MCRBSeres Therapeutics, Inc.COM2,101$11.9K<0.1%History
BLBlackline, Inc.COM167$11.2K<0.1%History
EDITEditas Medicine, Inc.COM1,526$11.1K<0.1%History
MCBMetropolitan Bank Holding Corp.COM323$10.9K<0.1%History
MAXRMaxar Technologies Inc.COM195$9.96K<0.1%History
DXDynex Capital IncCOM820$9.94K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT1,373$9.23K<0.1%History
BEBloom Energy CorpCOM CL A437$8.71K<0.1%History
STHOStar HoldingsSHS BEN INT497$8.63K<0.1%History
PRAProassurance CorpCOM455$8.41K<0.1%History
RXDXPrometheus Biosciences, Inc.COM73$7.83K<0.1%History
KYNBKyntra Bio, Inc.COM418$7.80K<0.1%History
INFAInformatica Inc.COM CL A453$7.43K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW8,316$6.82K<0.1%History
AQUAEvoqua Water Technologies Corp.COM135$6.71K<0.1%History
GEVOGevo, Inc.COM PAR3,378$5.20K<0.1%History
TPLTexas Pacific Land CorpStock3$5.10K<0.1%History
OSHOak Street Health, Inc.COM129$4.99K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A571$4.88K<0.1%History
NESRNational Energy Services Reunited Corp.SHS813$4.28K<0.1%History
ATRIAtrion CorpCOM6$3.77K<0.1%History
ORGOOrganogenesis Holdings Inc.COM1,538$3.28K<0.1%History
SFLSFL Corp Ltd.SHS344$3.27K<0.1%History
HVTHaverty Furniture Companies IncCOM98$3.13K<0.1%History
SFIXStitch Fix, Inc.Stock599$3.06K<0.1%History
Chindata Group Hldgs Ltd16955F107ADS409$2.86K<0.1%–
PRKPark National CorpCOM24$2.85K<0.1%History
BANDBandwidth Inc.COM CL A177$2.69K<0.1%History
MNTVMomentive Global Inc.COM285$2.66K<0.1%History
SWIMLatham Group, Inc.COM888$2.54K<0.1%History
AMPYAmplify Energy Corp.COM367$2.52K<0.1%History
CTICCti Biopharma CorpCOM593$2.49K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A146$2.33K<0.1%History
DSLDoubleLine Income Solutions FundCOM185$2.10K<0.1%History
iShares Tr46435G342MORTGE REL ETF87$1.90K<0.1%–
PKEPark Aerospace CorpCOM138$1.86K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM211$1.76K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT166$1.74K<0.1%History
IPIIntrepid Potash, Inc.COM60$1.66K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM89$1.53K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS64$1.51K<0.1%History
BZUNBaozun Inc.SPONSORED ADR245$1.48K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN66$1.47K<0.1%–
KLRSKalaris Therapeutics, Inc.COM348$1.37K<0.1%History
FCFranklin Covey CoCOM35$1.35K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM81$1.34K<0.1%History
IGMSIGM Biosciences, Inc.COM96$1.32K<0.1%History
DMRCDigimarc CorpCOM67$1.32K<0.1%History
NWPXNWPX Infrastructure, Inc.COM39$1.22K<0.1%History
LULufax Holding LtdADS REP SHS CL A551$1.13K<0.1%History
TSPHTuSimple Holdings Inc.CL A651$957<0.1%History
TVTXTravere Therapeutics, Inc.COM41$923<0.1%History
SRGSeritage Growth PropertiesCL A86$677<0.1%History
DXPEDXP Enterprises IncCOM NEW24$647<0.1%History
Schwab U.S. REIT ETF808524847ETF32$624<0.1%–
ABUSArbutus Biopharma CorpCOM205$622<0.1%History