Quadrature Capital Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.9B
Holdings
1,172
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
PCYOPURE CYCLE CORP | $117K |
BTEBAYTEX ENERGY CORP | $117K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $117K |
KVHIKVH INDS INC | $115K |
EAFEURGRAFTECH INTL LTD | $113K |
PNNTPENNANTPARK INVT CORP | $112K |
RELLRICHARDSON ELECTRS LTD | $109K |
ENFNENFUSION INC | $109K |
SSPSCRIPPS E W CO OHIO | $109K |
VTNRUSDVERTEX ENERGY INC | $107K |
ESOAENERGY SVCS ACQUISITION CORP | $106K |
IIIINFORMATION SVCS GROUP INC | $106K |
—NISUN INTL ENT DVPMT GP CO L | $105K |
CNDTCONDUENT INC | $104K |
QUADQUAD / GRAPHICS INC | $104K |
NVNOENVVENO MEDICAL CORPORATION | $103K |
CTKBCYTEK BIOSCIENCES INC | $102K |
GPMTGRANITE PT MTG TR INC | $99K |
PLYAPLAYA HOTELS & RESORTS NV | $98K |
BNGOUSDBIONANO GENOMICS INC | $97K |
AMBPARDAGH METAL PACKAGING S A | $91K |
DOUGDOUGLAS ELLIMAN INC | $90K |
RYAMRAYONIER ADVANCED MATLS INC | $86K |
HOUSANYWHERE REAL ESTATE INC | $80K |
WOWWIDEOPENWEST INC | $79K |
CMTLCOMTECH TELECOMMUNICATIONS C | $78K |
TGANTRANSPHORM INC | $76K |
CMGCHIPOTLE MEXICAN GRILL INC | $76K |
KWE1RING ENERGY INC | $76K |
GPROGOPRO INC | $75K |
NFGNEW FOUND GOLD CORP | $68K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $68K |
GABGABELLI EQUITY TR INC | $68K |
KOPNKOPIN CORP | $67K |
PLPLANET LABS PBC | $66K |
EXFYEXPENSIFY INC | $65K |
EBEVENTBRITE INC | $64K |
NEXNNEXXEN INTERNATIONAL LTD | $63K |
SSSSSURO CAPITAL CORP | $61K |
NATNORDIC AMERICAN TANKERS LIMI | $60K |
SEERSEER INC | $56K |
ORLYOREILLY AUTOMOTIVE INC | $55K |
DDD3-D SYS CORP DEL | $55K |
POWWAMMO INC | $54K |
MAPSWM TECHNOLOGY INC | $53K |
CNTCENTURY CASINOS INC | $51K |
CHPTCHARGEPOINT HOLDINGS INC | $50K |
HIOWESTERN ASSET HIGH INCOME OP | $50K |
MYPSPLAYSTUDIOS INC | $48K |
VQKAEMEREN GROUP LTD | $45K |
NFLXNETFLIX INC | $44K |
SLQTSELECTQUOTE INC | $40K |
LIVXEURLIVEONE INC | $34K |
RMNIRIMINI STR INC DEL | $33K |
HITIHIGH TIDE INC | $32K |
WAITOP KINGWIN LTD | $30K |
HTTQUDIAN INC | $30K |
BLKCHFBLACKROCK INC | $29K |
APPSDIGITAL TURBINE INC | $28K |
VUZIVUZIX CORP | $28K |
NOWSERVICENOW INC | $27K |
NVDANVIDIA CORPORATION | $26K |
EVCENTRAVISION COMMUNICATIONS C | $24K |
PHPARKER-HANNIFIN CORP | $21K |
RGTIRIGETTI COMPUTING INC | $18K |
ABATAMERICAN BATTERY TECHNOLOGY | $18K |
MSCIMSCI INC | $15K |
KNSLKINSALE CAP GROUP INC | $9K |
CHECHEMED CORP NEW | $8K |
IDXXIDEXX LABS INC | $6K |
MTDMETTLER TOLEDO INTERNATIONAL | $6K |
HUBSHUBSPOT INC | $1K |
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