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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
APPNAppian CorpCL A9$429<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM5$430<0.1%−92−94.8%ReducedHistory
CPACopa Holdings, S.A.CL A4$443<0.1%−1−20.0%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A53$444<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM177$445<0.1%+177NewHistory
VPGVishay Precision Group, Inc.COM12$446<0.1%−353−96.7%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS17$453<0.1%+17New–
CLNEClean Energy Fuels Corp.COM92$457<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM31$457<0.1%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM113$458<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM23$467<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM108$471<0.1%−1,069−90.8%ReducedHistory
TFINTriumph Financial, Inc.COM8$486<0.1%−39−83.0%ReducedHistory
BLUEbluebird bio, Inc.COM151$497<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A11$499<0.1%−349−96.9%ReducedHistory
GCOGenesco IncCOM20$501<0.1%−137−87.3%ReducedHistory
ZUOZuora IncCOM CL A46$505<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM14$509<0.1%−137−90.7%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK36$510<0.1%+36NewHistory
DOCNDigitalOcean Holdings, Inc.COM13$522<0.1%+4+44.4%AddedHistory
LMNDLemonade, Inc.Stock31$523<0.1%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM78$527<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM52$539<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B10$543<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM53$550<0.1%−15−22.1%ReducedHistory
CDLXCardlytics, Inc.COM87$550<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 157$568<0.1%−97−63.0%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A158$576<0.1%+158NewHistory
URGNUroGen Pharma Ltd.COM56$580<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM61$582<0.1%+61NewHistory
TREELendingTree, Inc.COM27$597<0.1%−360−93.0%ReducedHistory
BNLBroadstone Net Lease, Inc.COM39$603<0.1%−941−96.0%ReducedHistory
CMBMFCambium Networks CorpSHS40$609<0.1%+40NewHistory
BF.ABrown Forman CorpCL A9$613<0.1%+9NewHistory
PHRPhreesia, Inc.COM20$621<0.1%−270−93.1%ReducedHistory
SSRMSSR Mining Inc.Stock44$625<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS31$626<0.1%−44−58.7%ReducedHistory
SQSPSquarespace, Inc.CLASS A20$631<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A95$643<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG73$645<0.1%00.0%Unchanged–
ANIPAni Pharmaceuticals IncCOM12$646<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK115$649<0.1%−37−24.3%ReducedHistory
EVAEnviva, LLCCOM62$673<0.1%+62NewHistory
SNAPSnap IncStock57$675<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW37$681<0.1%−315−89.5%ReducedHistory
MOVMovado Group IncCOM26$698<0.1%−730−96.6%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW807$704<0.1%−436−35.1%ReducedHistory
LAWCS Disco, Inc.COM86$707<0.1%−2,913−97.1%ReducedHistory
FSPFranklin Street Properties CorpCOM492$714<0.1%−2,680−84.5%ReducedHistory
PCORProcore Technologies, Inc.COM11$716<0.1%−17−60.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10132$720<0.1%−552−80.7%ReducedHistory
SHOEShoe Station Group IncCOM31$728<0.1%−511−94.3%ReducedHistory
TRUPTrupanion, Inc.COM37$729<0.1%−750−95.3%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM48$741<0.1%00.0%UnchangedHistory
STERSterling Check Corp.COM61$748<0.1%+61NewHistory
INTAIntapp, Inc.COM18$755<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock9$769<0.1%−530−98.3%ReducedHistory
LXULSB Industries, Inc.COM79$779<0.1%+79NewHistory
CIOCity Office REIT, Inc.COM140$780<0.1%+48+52.2%AddedHistory
RBBNRibbon Communications Inc.COM282$787<0.1%+282NewHistory
ARCHArch Resources, Inc.CL A7$790<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A100$806<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM23$814<0.1%+23NewHistory
FXLVF45 Training Holdings Inc.COM1,650$825<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW22$826<0.1%−97−81.5%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW97$828<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM257$838<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM32$848<0.1%−139−81.3%ReducedHistory
FLWS1 800 Flowers Com IncCL A109$851<0.1%−98−47.3%ReducedHistory
LADRLadder Capital CorpCL A80$868<0.1%+80NewHistory
VRAYViewRay, Inc.COM2,467$869<0.1%−156−5.9%ReducedHistory
FLYWFlywire CorpCOM VTG28$870<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM30$899<0.1%−63−67.7%ReducedHistory
PPCPilgrims Pride CorpStock42$903<0.1%−188−81.7%ReducedHistory
ASIXAdvanSix Inc.COM26$910<0.1%−121−82.3%ReducedHistory
HLFHerbalife Ltd.COM SHS69$914<0.1%−955−93.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A106$932<0.1%+54+103.8%AddedHistory
PLPCPreformed Line Products CoCOM6$937<0.1%00.0%UnchangedHistory
NVRONevro CorpCOM37$941<0.1%−358−90.6%ReducedHistory
VTNRVertex Energy Inc.COM152$950<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM136$973<0.1%−97−41.6%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM712$976<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A25$987<0.1%−9−26.5%ReducedHistory
DCODucommun IncCOM23$1.00K<0.1%−781−97.1%ReducedHistory
BHVNBiohaven Ltd.COM42$1.00K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM61$1.01K<0.1%−158−72.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM16$1.01K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM54$1.02K<0.1%−148−73.3%ReducedHistory
ADUSAddus HomeCare CorpCOM11$1.02K<0.1%−12−52.2%ReducedHistory
REPLReplimune Group, Inc.COM44$1.02K<0.1%+44NewHistory
CRSRCorsair Gaming, Inc.COM58$1.03K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM125$1.05K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A57$1.07K<0.1%−39−40.6%ReducedHistory
CMCOColumbus McKinnon CorpCOM27$1.10K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF18$1.11K<0.1%00.0%Unchanged–
CNNECannae Holdings, Inc.COM55$1.11K<0.1%+46+511.1%AddedHistory
HYHyster-Yale, Inc.CL A20$1.12K<0.1%+20NewHistory
PDPagerDuty, Inc.COM50$1.12K<0.1%+50NewHistory
KFRCKforce IncCOM18$1.13K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM39$1.14K<0.1%−243−86.2%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