Quadrature Capital Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.7B
Holdings
916
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (916 positions)
| Stock | Value |
|---|---|
PTONPELOTON INTERACTIVE INC | $207K |
HURCHURCO CO | $206K |
AVDXAVIDXCHANGE HOLDINGS INC | $205K |
LEGHLEGACY HOUSING CORP | $205K |
AOUTAMERICAN OUTDOOR BRANDS INC | $204K |
ASIXADVANSIX INC | $204K |
CMTLCOMTECH TELECOMMUNICATIONS C | $203K |
SFBSSERVISFIRST BANCSHARES INC | $202K |
4I1PHILIP MORRIS INTL INC | $201K |
TG7TRIUMPH GROUP INC NEW | $198K |
SEISOLARIS OILFIELD INFRASTRUCT | $198K |
ABRARBOR REALTY TRUST INC | $195K |
KVHIKVH INDS INC | $191K |
CARGCARGURUS INC | $190K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $189K |
HBANHUNTINGTON BANCSHARES INC | $189K |
VQKAEMEREN GROUP LTD | $184K |
FSCOFS CREDIT OPPORTUNITIES CORP | $184K |
EARNELLINGTON RESIDENTIAL MTG RE | $184K |
EYENATIONAL VISION HLDGS INC | $178K |
PKEPARK AEROSPACE CORP | $176K |
LOCOEL POLLO LOCO HLDGS INC | $176K |
BRKDDIREXION SHS ETF TR | $175K |
FIHLFIDELIS INSURANCE HOLDINGS L | $174K |
OISOIL STS INTL INC | $171K |
OXSQOXFORD SQUARE CAP CORP | $171K |
MPXMARINE PRODS CORP | $170K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $169K |
37MMRC GLOBAL INC | $168K |
HTTQUDIAN INC | $168K |
TPICQTPI COMPOSITES INC | $167K |
OBEOBSIDIAN ENERGY LTD | $167K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $167K |
BBCPCONCRETE PUMPING HLDGS INC | $166K |
APLEAPPLE HOSPITALITY REIT INC | $163K |
OPRXOPTIMIZERX CORP | $162K |
WSRWHITESTONE REIT | $161K |
CNTCENTURY CASINOS INC | $160K |
07SSECUREWORKS CORP | $158K |
SLCAU S SILICA HLDGS INC | $156K |
—ARLINGTON ASSET INVST CORP | $155K |
TDAYGANNETT CO INC | $154K |
FSPFRANKLIN STR PPTYS CORP | $154K |
BWENBROADWIND INC | $153K |
PNNTPENNANTPARK INVT CORP | $152K |
FINVFINVOLUTION GROUP | $148K |
FRGIFIESTA RESTAURANT GROUP INC | $148K |
HGTYHAGERTY INC | $147K |
BLNKBLINK CHARGING CO | $146K |
OLPXOLAPLEX HLDGS INC | $145K |
ELMEELME COMMUNITIES | $145K |
JBIJANUS INTERNATIONAL GROUP IN | $145K |
WULFTERAWULF INC | $144K |
UNFIUNITED NAT FOODS INC | $143K |
AHHARMADA HOFFLER PPTYS INC | $143K |
SGCSUPERIOR GROUP OF CO INC | $141K |
ADBEADOBE INC | $140K |
RBBRBB BANCORP | $138K |
B7SBROOKDALE SR LIVING INC | $138K |
IVACINTEVAC INC | $137K |
WNEBWESTERN NEW ENG BANCORP INC | $135K |
BCOVUSDBRIGHTCOVE INC | $132K |
RWTREDWOOD TRUST INC | $129K |
NOAHNOAH HLDGS LTD | $129K |
EPSNEPSILON ENERGY LTD | $128K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $127K |
ALTGALTA EQUIPMENT GROUP INC | $127K |
MQ8MAG SILVER CORP | $127K |
UFIUNIFI INC | $120K |
TCPCBLACKROCK TCP CAPITAL CORP | $119K |
LPSNUSDLIVEPERSON INC | $112K |
BKNGBOOKING HOLDINGS INC | $112K |
KOPNKOPIN CORP | $112K |
AMPYAMPLIFY ENERGY CORP NEW | $111K |
—MACATAWA BK CORP | $111K |
QUIKQUICKLOGIC CORP | $111K |
LTRXLANTRONIX INC | $109K |
HRTGHERITAGE INSURANCE HLDGS INC | $109K |
6PMPARAMOUNT GROUP INC | $109K |
NWLNEWELL BRANDS INC | $108K |
PANLPANGAEA LOGISTICS SOLUTION L | $108K |
ISTRINVESTAR HLDG CORP | $107K |
CYHCOMMUNITY HEALTH SYS INC NEW | $105K |
KODKEASTMAN KODAK CO | $88K |
CVGICOMMERCIAL VEH GROUP INC | $88K |
MVISMICROVISION INC DEL | $87K |
MCHBHOMESTREET INC | $84K |
INGNINOGEN INC | $79K |
QRHCQUEST RESOURCE HLDG CORP | $77K |
YEXTYEXT INC | $75K |
MUXMCEWEN MNG INC | $72K |
URCURANIUM RTY CORP | $71K |
AXTIAXT INC | $61K |
GPMTGRANITE PT MTG TR INC | $58K |
NNDMNANO DIMENSION LTD | $56K |
MVSTMICROVAST HOLDINGS INC | $52K |
INTRINTER & CO INC | $47K |
AVGOBROADCOM INC | $44K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $43K |
MTDMETTLER TOLEDO INTERNATIONAL | $43K |