Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,699
- −18 vs. Q1 2024
- Portfolio value
- $1.35B
- +$80.3M (+6.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 921 | $0 | 0.0% | −262−22.1% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 2 | $8 | <0.1% | 00.0% | Unchanged | History |
| APAmpco Pittsburgh Corp | COM | 18 | $14 | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 2 | $19 | <0.1% | −1,713−99.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4 | $20 | <0.1% | −48−92.3% | Reduced | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 2 | $35 | <0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 2 | $38 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 6 | $52 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM SHS | 41 | $65 | <0.1% | +1+1.6% | AddedConverted for a 1-for-20 split | History |
| LUNGPulmonx Corp | COM | 11 | $70 | <0.1% | −300−96.5% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3 | $87 | <0.1% | 00.0% | Unchanged | – |
| BTGB2GOLD Corp | COM | 33 | $90 | <0.1% | 00.0% | Unchanged | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 24 | $99 | <0.1% | +24 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 38 | $116 | <0.1% | −86−69.4% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 3 | $131 | <0.1% | +3 | New | History |
| ZIMVZimVie Inc. | Stock | 7 | $134 | <0.1% | −87−92.6% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 14 | $139 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 12 | $149 | <0.1% | −218−94.8% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8 | $149 | <0.1% | +8 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3 | $152 | <0.1% | 00.0% | Unchanged | – |
| SHBIShore Bancshares Inc | COM | 14 | $161 | <0.1% | −507−97.3% | Reduced | History |
| ACCDAccolade, Inc. | COM | 45 | $162 | <0.1% | 00.0% | Unchanged | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 30 | $164 | <0.1% | +30 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 31 | $166 | <0.1% | −460−93.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 9 | $169 | <0.1% | +9 | New | History |
| PAXPatria Investments Ltd | COM CL A | 14 | $169 | <0.1% | 00.0% | Unchanged | History |
| TBRGTruBridge, Inc. | COM | 17 | $170 | <0.1% | +17 | New | History |
| TENBTenable Holdings, Inc. | COM | 4 | $175 | <0.1% | +4 | New | History |
| MCWMister Car Wash, Inc. | COM | 25 | $178 | <0.1% | +25 | New | History |
| NGNovagold Resources Inc | COM NEW | 52 | $180 | <0.1% | 00.0% | Unchanged | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 8 | $180 | <0.1% | +8 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 12 | $183 | <0.1% | +12 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 23 | $186 | <0.1% | −34−59.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 39 | $188 | <0.1% | +39 | New | History |
| CIOCity Office REIT, Inc. | COM | 38 | $190 | <0.1% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 9 | $196 | <0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 7 | $204 | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 8 | $207 | <0.1% | −17−68.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 30 | $211 | <0.1% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 6 | $213 | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17 | $220 | <0.1% | +17 | New | History |
| OOMAOoma Inc | COM | 23 | $229 | <0.1% | +23 | New | History |
| ASANAsana, Inc. | CL A | 17 | $238 | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 60 | $240 | <0.1% | −1−1.6% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 3 | $246 | <0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 18 | $269 | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 6 | $297 | <0.1% | +3+100.0% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 32 | $308 | <0.1% | 00.0% | Unchanged | History |
| MGRCMcGrath Rentcorp | COM | 3 | $320 | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 31 | $334 | <0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 8 | $335 | <0.1% | +4+100.0% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 7 | $335 | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 7 | $349 | <0.1% | −18−72.0% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 13 | $352 | <0.1% | +13 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7 | $354 | <0.1% | 00.0% | Unchanged | History |
| UDMYUdemy, Inc. | COM | 41 | $354 | <0.1% | −135−76.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 8 | $358 | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 4 | $371 | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 68 | $377 | <0.1% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 36 | $379 | <0.1% | −41−53.2% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 40 | $385 | <0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 11 | $414 | <0.1% | +11 | New | History |
| URGNUroGen Pharma Ltd. | COM | 26 | $437 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5 | $444 | <0.1% | +3+150.0% | Added | – |
| ASPNAspen Aerogels Inc | COM | 19 | $454 | <0.1% | 00.0% | Unchanged | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 35 | $454 | <0.1% | −124−78.0% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 27 | $458 | <0.1% | +27 | New | History |
| CDLXCardlytics, Inc. | COM | 58 | $477 | <0.1% | 00.0% | Unchanged | History |
| AXGNAxogen, Inc. | COM | 66 | $478 | <0.1% | +10+17.9% | Added | History |
| FNKOFunko, Inc. | COM CL A | 49 | $479 | <0.1% | −720−93.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 2 | $482 | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 38 | $483 | <0.1% | −113−74.8% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 8 | $485 | <0.1% | +8 | New | History |
| FIVNFive9, Inc. | COM | 11 | $486 | <0.1% | +7+175.0% | Added | History |
| HYHyster-Yale, Inc. | CL A | 7 | $489 | <0.1% | +7 | New | History |
| PYCRPaycor HCM, Inc. | COM | 39 | $496 | <0.1% | −397−91.1% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 1 | $497 | <0.1% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 13 | $505 | <0.1% | −127−90.7% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 58 | $510 | <0.1% | −592−91.1% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 80 | $523 | <0.1% | +30+60.0% | Added | History |
| HAHawaiian Holdings Inc | COM | 42 | $523 | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 10 | $527 | <0.1% | −19−65.5% | Reduced | History |
| AGNTAGNT, Inc. | COM | 47 | $531 | <0.1% | +35+291.7% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 31 | $531 | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 16 | $532 | <0.1% | −11−40.7% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 119 | $532 | <0.1% | +119 | New | History |
| ZLABZai Lab Ltd | ADR | 31 | $538 | <0.1% | +31 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 28 | $545 | <0.1% | −67−70.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 6 | $581 | <0.1% | +3+100.0% | Added | History |
| WOWWideOpenWest, Inc. | COM | 109 | $590 | <0.1% | +109 | New | History |
| BALYBally's Corp | COM | 51 | $611 | <0.1% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 46 | $616 | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 100 | $624 | <0.1% | +63+170.3% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16 | $632 | <0.1% | +6+60.0% | Added | History |
| FIGSFIGS, Inc. | CL A | 120 | $640 | <0.1% | +120 | New | History |
| DOOBRP Inc. | COM SUN VTG | 10 | $641 | <0.1% | −144−93.5% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 34 | $651 | <0.1% | −187−84.6% | Reduced | History |
| CHWYChewy, Inc. | CL A | 24 | $654 | <0.1% | +24 | New | History |
| CBNKCapital Bancorp Inc | COM | 32 | $656 | <0.1% | +32 | New | History |
| NBTBNBT Bancorp Inc | COM | 17 | $657 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (109)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 109 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 1,465,728 | $1.93M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 2,370 | $622.1K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 536 | $174.5K | <0.1% | History |
| Enerplus Corp292766102 | COM | 6,153 | $121.0K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 1,907 | $120.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,250 | $107.1K | <0.1% | – |
| CPECallon Petroleum Co | COM | 2,830 | $101.2K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 6,452 | $83.6K | <0.1% | History |
| Neogames S AL6673X107 | SHS | 2,652 | $76.8K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 8,202 | $67.2K | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 3,133 | $63.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 1,780 | $57.8K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 4,744 | $57.4K | <0.1% | History |
| KAMNKAMAN Corp | COM | 1,152 | $52.8K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 350 | $37.7K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 616 | $34.6K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 386 | $34.5K | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 50,392 | $31.7K | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,965 | $30.9K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 457 | $29.1K | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 687 | $29.1K | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 690 | $24.1K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 600 | $19.6K | <0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 1,423 | $18.6K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 277 | $17.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 290 | $16.0K | <0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 394 | $15.2K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 300 | $12.8K | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,814 | $11.9K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,030 | $11.8K | <0.1% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 500 | $11.2K | <0.1% | – |
| MODNModel N, Inc. | COM | 381 | $10.8K | <0.1% | History |
| FFFutureFuel Corp. | COM | 1,304 | $10.5K | <0.1% | History |
| LQDALiquidia Corp | COM NEW | 697 | $10.3K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 1,038 | $9.80K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 4,386 | $9.78K | <0.1% | History |
| DOORMasonite International Corp | COM | 71 | $9.33K | <0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 429 | $8.91K | <0.1% | History |
| GTNGray Media, Inc | COM | 1,227 | $7.75K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 279 | $7.39K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 251 | $7.34K | <0.1% | – |
| MVISMicrovision, Inc. | COM NEW | 3,897 | $7.17K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 208 | $6.80K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 561 | $6.52K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 599 | $6.37K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,414 | $6.32K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 5,214 | $6.21K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 621 | $5.99K | <0.1% | History |
| VICRVicor Corp | COM | 153 | $5.85K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 111 | $5.38K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 1,998 | $5.24K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 782 | $5.08K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 587 | $4.87K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 288 | $4.68K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 689 | $4.63K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 91 | $4.62K | <0.1% | History |
| CRNCCerence Inc. | COM | 263 | $4.14K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 398 | $3.79K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 96 | $3.45K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 117 | $3.16K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 299 | $3.03K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 468 | $2.94K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 86 | $2.94K | <0.1% | History |
| ATNIATN International, Inc. | COM | 93 | $2.93K | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 115 | $2.84K | <0.1% | History |
| SPSP Plus Corp | COM | 53 | $2.77K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 40 | $2.56K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 51 | $2.25K | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 194 | $2.23K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 400 | $1.97K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 900 | $1.88K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 127 | $1.58K | <0.1% | History |
| INGNInogen Inc | COM | 189 | $1.53K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 319 | $1.29K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 36 | $1.16K | <0.1% | History |
| RGCORGC Resources Inc | COM | 56 | $1.13K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 23 | $1.13K | <0.1% | History |
| IVACIntevac Inc | COM | 292 | $1.12K | <0.1% | History |
| SVRASavara Inc | COM | 218 | $1.09K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 81 | $961 | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 77 | $929 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 263 | $924 | <0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 56 | $862 | <0.1% | History |
| FNAParagon 28, Inc. | COM | 69 | $853 | <0.1% | History |
| DMRCDigimarc Corp | COM | 31 | $843 | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 43 | $762 | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 66 | $723 | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 51 | $707 | <0.1% | History |
| CTEVClaritev Corp | COM | 724 | $588 | <0.1% | History |
| ALECAlector, Inc. | COM | 91 | $548 | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 15 | $546 | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 85 | $495 | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 153 | $490 | <0.1% | History |
| AANAaron's Company, Inc. | COM | 53 | $398 | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 65 | $390 | <0.1% | History |
| IMAXImax Corp | COM | 24 | $389 | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 63 | $346 | <0.1% | History |
| STEMStem, Inc. | CL A | 147 | $322 | <0.1% | History |
| INODInnodata Inc | COM NEW | 45 | $297 | <0.1% | History |
| QUREuniQure N.V. | SHS | 56 | $292 | <0.1% | History |