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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,699
−18 vs. Q1 2024
Portfolio value
$1.35B
+$80.3M (+6.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Quadrant Capital Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXQuanex Building Products CORPCOM24$664<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG73$688<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock52$700<0.1%−464−89.9%ReducedHistory
UUnity Software Inc.COM43$700<0.1%−66−60.6%ReducedHistory
CRSRCorsair Gaming, Inc.COM65$718<0.1%+8+14.0%AddedHistory
STHOStar HoldingsSHS BEN INT60$724<0.1%−3−4.8%ReducedHistory
OISOil States International, IncCOM165$733<0.1%−7,236−97.8%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock87$734<0.1%+39+81.4%AddedConverted for a 1-for-20 splitHistory
BOOMDMC Global Inc.COM51$736<0.1%−1,021−95.2%ReducedHistory
CCBGCapital City Bank Group IncCOM26$740<0.1%−70−72.9%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM12$758<0.1%−26−68.4%ReducedHistory
ANIPAni Pharmaceuticals IncCOM12$765<0.1%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM73$766<0.1%−1,157−94.1%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C20$766<0.1%00.0%UnchangedHistory
LULufax Holding LtdSPONSORED ADR327$775<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock9$794<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM110$802<0.1%+110NewHistory
KODKEastman Kodak CoCOM NEW151$813<0.1%+151NewHistory
WLDNWilldan Group, Inc.COM29$837<0.1%+29NewHistory
PACBPacific Biosciences of California, Inc.COM611$838<0.1%+82+15.5%AddedHistory
FSLYFastly, Inc.CL A114$841<0.1%−427−78.9%ReducedHistory
NCNOnCino, Inc.COM27$850<0.1%+21+350.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN43$872<0.1%00.0%Unchanged–
FATEFate Therapeutics IncCOM268$880<0.1%−172−39.1%ReducedHistory
NVRIEnviri CorpCOM102$881<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM46$897<0.1%+14+43.8%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A123$908<0.1%−52−29.7%ReducedHistory
CPNGCoupang, Inc.CL A44$922<0.1%+9+25.7%AddedHistory
GHGuardant Health, Inc.COM32$925<0.1%−2−5.9%ReducedHistory
SKYChampion Homes, Inc.Stock14$949<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A34$959<0.1%−188−84.7%ReducedHistory
ESPREsperion Therapeutics, Inc.COM435$966<0.1%+435NewHistory
Invesco Nasdaq 100 ETF46138G649ETF5$986<0.1%+5New–
PCTPureCycle Technologies, Inc.COM168$995<0.1%+31+22.6%AddedHistory
AMPLAmplitude, Inc.Stock112$997<0.1%−116−50.9%ReducedHistory
TREELendingTree, Inc.COM24$999<0.1%+24NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM712$1.00K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0115$1.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock16$1.01K<0.1%−16−50.0%ReducedHistory
LAWCS Disco, Inc.COM170$1.01K<0.1%+64+60.4%AddedHistory
MEIMethode Electronics IncCOM99$1.02K<0.1%−386−79.6%ReducedHistory
CACCCredit Acceptance CorpCOM2$1.03K<0.1%−1−33.3%ReducedHistory
XPELXPEL, Inc.COM30$1.07K<0.1%−76−71.7%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM116$1.07K<0.1%−77−39.9%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A42$1.08K<0.1%−18−30.0%ReducedHistory
GRPNGroupon, Inc.COM NEW71$1.09K<0.1%+71NewHistory
TUTelus CorpCOM72$1.09K<0.1%−85−54.1%ReducedHistory
UHALU-Haul Holding CoCOM18$1.11K<0.1%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM38$1.13K<0.1%+38NewHistory
SNAPSnap IncStock68$1.13K<0.1%+11+19.3%AddedHistory
BASECouchbase, Inc.COM62$1.13K<0.1%−188−75.2%ReducedHistory
HNRGHallador Energy CoStock149$1.16K<0.1%+149NewHistory
EYENational Vision Holdings, Inc.COM90$1.18K<0.1%−1,569−94.6%ReducedHistory
PCYOPure Cycle CorpCOM NEW124$1.19K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock72$1.19K<0.1%+29+67.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF18$1.20K<0.1%00.0%Unchanged–
PUBMPubMatic, Inc.COM CL A59$1.20K<0.1%+59NewHistory
DMCDel Monte CorpORD55$1.20K<0.1%+55NewHistory
FLNAFilana Therapeutics, Inc.COM98$1.21K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM106$1.23K<0.1%−13−10.9%ReducedHistory
VTOLBristow Group Inc.COM37$1.24K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock45$1.26K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM23$1.30K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM53$1.30K<0.1%−1−1.9%ReducedHistory
AMSCAmerican Superconductor CorpStock56$1.31K<0.1%+56NewHistory
iShares Tr464288513IBOXX HI YD ETF17$1.31K<0.1%+17New–
DOCNDigitalOcean Holdings, Inc.COM38$1.32K<0.1%+5+15.2%AddedHistory
PPCPilgrims Pride CorpStock35$1.35K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM222$1.35K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A468$1.37K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM18$1.37K<0.1%+2+12.5%AddedHistory
FLWS1 800 Flowers Com IncCL A144$1.37K<0.1%+103+251.2%AddedHistory
NRIXNurix Therapeutics, Inc.COM66$1.38K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM40$1.38K<0.1%+13+48.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock69$1.39K<0.1%+44+176.0%AddedHistory
PROPROS Holdings, Inc.COM49$1.40K<0.1%−282−85.2%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS398$1.43K<0.1%−341−46.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS140$1.44K<0.1%+47+50.5%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM84$1.44K<0.1%−374−81.7%ReducedHistory
BHVNBiohaven Ltd.COM42$1.46K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW103$1.48K<0.1%+85+472.2%AddedHistory
BLFSBiolife Solutions IncCOM NEW69$1.48K<0.1%−132−65.7%ReducedHistory
OTLYOatly Group ABSPONSORED ADS1,579$1.49K<0.1%−15,448−90.7%ReducedHistory
PGNYProgyny, Inc.COM52$1.49K<0.1%+12+30.0%AddedHistory
SBSafe Bulkers, Inc.COM257$1.50K<0.1%00.0%UnchangedHistory
MLYSMineralys Therapeutics, Inc.COM129$1.51K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A119$1.54K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM116$1.55K<0.1%−431−78.8%ReducedHistory
OSCROscar Health, Inc.CL A100$1.58K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM222$1.59K<0.1%+152+217.1%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK159$1.59K<0.1%−319−66.7%ReducedHistory
EGHT8X8 IncCOM719$1.60K<0.1%+66+10.1%AddedHistory
INSPInspire Medical Systems, Inc.COM12$1.61K<0.1%−22−64.7%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM54$1.62K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM87$1.65K<0.1%+2+2.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM360$1.66K<0.1%−354−49.6%ReducedHistory
RCMR1 RCM Inc.COM133$1.67K<0.1%−253−65.5%ReducedHistory
SPOKSpok Holdings, IncCOM113$1.67K<0.1%−58−33.9%ReducedHistory
LPGDorian LPG Ltd.SHS USD40$1.68K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM43$1.69K<0.1%−39−47.6%ReducedHistory

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.

Positions of Quadrant Capital Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GRDIGRIID Infrastructure Inc.COMMON STOCK1,465,728$1.93M0.2%History
PXDPioneer Natural Resources CoCOM2,370$622.1K<0.1%History
SWAVShockwave Medical, Inc.COM536$174.5K<0.1%History
Enerplus Corp292766102COM6,153$121.0K<0.1%–
MDCSekisui House U.S., Inc.COM1,907$120.0K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,250$107.1K<0.1%–
CPECallon Petroleum CoCOM2,830$101.2K<0.1%History
AVDAmerican Vanguard CorpCOM6,452$83.6K<0.1%History
Neogames S AL6673X107SHS2,652$76.8K<0.1%–
Crescent PT Energy Corp22576C101COM8,202$67.2K<0.1%–
CSTRCapStar Financial Holdings, Inc.COM3,133$63.0K<0.1%History
AIRCApartment Income REIT Corp.COM1,780$57.8K<0.1%History
LBAILakeland Bancorp IncCOM4,744$57.4K<0.1%History
KAMNKAMAN CorpCOM1,152$52.8K<0.1%History
iShares Tr464288414NATIONAL MUN ETF350$37.7K<0.1%–
AELAmerican National Group Inc.COM616$34.6K<0.1%History
American Centy ETF Tr025072885US EQT ETF386$34.5K<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR50,392$31.7K<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,965$30.9K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF457$29.1K<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS687$29.1K<0.1%–
INBXInhibrx Biosciences, Inc.COM690$24.1K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD600$19.6K<0.1%–
TMCITreace Medical Concepts, Inc.COM1,423$18.6K<0.1%History
EGLEEagle Bulk Shipping Inc.COM277$17.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM290$16.0K<0.1%–
Strategy Shs86280R803DAY HAGAN SMART394$15.2K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF300$12.8K<0.1%–
TERNTerns Pharmaceuticals, Inc.COM1,814$11.9K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A1,030$11.8K<0.1%History
iShares Tr46434V787YLD OPTIM BD500$11.2K<0.1%–
MODNModel N, Inc.COM381$10.8K<0.1%History
FFFutureFuel Corp.COM1,304$10.5K<0.1%History
LQDALiquidia CorpCOM NEW697$10.3K<0.1%History
FULCFulcrum Therapeutics, Inc.COM1,038$9.80K<0.1%History
GPROGoPro, Inc.CL A4,386$9.78K<0.1%History
DOORMasonite International CorpCOM71$9.33K<0.1%History
NATRNatures Sunshine Products IncCOM429$8.91K<0.1%History
GTNGray Media, IncCOM1,227$7.75K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY279$7.39K<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD251$7.34K<0.1%–
MVISMicrovision, Inc.COM NEW3,897$7.17K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF208$6.80K<0.1%–
SSYSStratasys Ltd.SHS561$6.52K<0.1%History
HLMNHillman Solutions Corp.COM599$6.37K<0.1%History
ALLOAllogene Therapeutics, Inc.COM1,414$6.32K<0.1%History
FCELFuelcell Energy IncCOM5,214$6.21K<0.1%History
SRGSeritage Growth PropertiesCL A621$5.99K<0.1%History
VICRVicor CorpCOM153$5.85K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF111$5.38K<0.1%–
APPSDigital Turbine, Inc.COM NEW1,998$5.24K<0.1%History
LESLLeslie's, Inc.COM782$5.08K<0.1%History
DSKEDaseke, Inc.COM587$4.87K<0.1%History
TCMDTactile Systems Technology IncCOM288$4.68K<0.1%History
COGTCogent Biosciences, Inc.COM689$4.63K<0.1%History
AMBAAmbarella IncSHS91$4.62K<0.1%History
CRNCCerence Inc.COM263$4.14K<0.1%History
TASTCarrols Restaurant Group, Inc.COM398$3.79K<0.1%History
NXHNeighborhood Intelligence, Inc.COM96$3.45K<0.1%History
SDGRSchrodinger, Inc.COM117$3.16K<0.1%History
AGTIAgiliti, Inc.COM299$3.03K<0.1%History
UUUUEnergy Fuels IncCOM NEW468$2.94K<0.1%History
HVTHaverty Furniture Companies IncCOM86$2.94K<0.1%History
ATNIATN International, Inc.COM93$2.93K<0.1%History
JAKKJakks Pacific IncCOM NEW115$2.84K<0.1%History
SPSP Plus CorpCOM53$2.77K<0.1%History
CRMTAmericas Carmart IncCOM40$2.56K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW51$2.25K<0.1%–
ZIPZiprecruiter, Inc.CL A194$2.23K<0.1%History
RVNCRevance Therapeutics, Inc.COM400$1.97K<0.1%History
IHRTiHeartMedia, Inc.COM CL A900$1.88K<0.1%History
HCSGHealthcare Services Group IncCOM127$1.58K<0.1%History
INGNInogen IncCOM189$1.53K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM319$1.29K<0.1%History
STVNStevanato Group S.p.A.ORD SHS36$1.16K<0.1%History
RGCORGC Resources IncCOM56$1.13K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM23$1.13K<0.1%History
IVACIntevac IncCOM292$1.12K<0.1%History
SVRASavara IncCOM218$1.09K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM81$961<0.1%History
XPERXperi Inc.COMMON STOCK77$929<0.1%History
ONLOrion Properties Inc.REIT263$924<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR56$862<0.1%History
FNAParagon 28, Inc.COM69$853<0.1%History
DMRCDigimarc CorpCOM31$843<0.1%History
CYRXCryoport, Inc.COM PAR $0.00143$762<0.1%History
VZIOVizio Holding Corp.CL A COM66$723<0.1%History
AAOIApplied Optoelectronics, Inc.COM51$707<0.1%History
CTEVClaritev CorpCOM724$588<0.1%History
ALECAlector, Inc.COM91$548<0.1%History
GLBEGlobal-E Online Ltd.SHS15$546<0.1%History
CTOSCustom Truck One Source, Inc.COM CL A85$495<0.1%History
RBBNRibbon Communications Inc.COM153$490<0.1%History
AANAaron's Company, Inc.COM53$398<0.1%History
SEATVivid Seats Inc.COM CL A65$390<0.1%History
IMAXImax CorpCOM24$389<0.1%History
EBEventbrite, Inc.COM CL A63$346<0.1%History
STEMStem, Inc.CL A147$322<0.1%History
INODInnodata IncCOM NEW45$297<0.1%History
QUREuniQure N.V.SHS56$292<0.1%History