Quadrature Capital Ltd Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.4B

Holdings

925

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
MERCMERCER INTL INC
$145K
DHDEFINITIVE HEALTHCARE CORP CLASS A
$144K
RSKDRISKIFIED LTD
$143K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$143K
AXTIAXT INC
$139K
0OIASOLARWINDS CORP
$138K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$137K
PGXINVESCO EXCH TRADED FD TR
$137K
CRSRCORSAIR GAMING INC
$137K
ORGNORIGIN MATERIALS INC
$135K
TEOTELECOM ARGENTINA SA
$134K
TXM1TRAVELZOO
$134K
PERIPERION NETWORK LTD
$134K
AVDXAVIDXCHANGE HOLDINGS INC
$134K
RETLDIREXION
$130K
VLRSCONTROLADORA VUELA COMP DE A
$130K
LCUTLIFETIME BRANDS INC
$128K
CLOVCLOVER HEALTH INVESTMENTS CO
$125K
COTYCOTY INC
$124K
COOL CO LTD
$124K
NEXNNEXXEN INTERNATIONAL LTD
$123K
CGNTCOGNYTE SOFTWARE LTD
$123K
METAMETA PLATFORMS INC
$123K
CEPUCENTRAL PUERTO S A
$122K
FFFUTUREFUEL CORP
$119K
LESLLESLIES INC
$117K
HSHPHIMALAYA SHIPPING LTD
$116K
EOSEEOS ENERGY ENTERPRISES INC
$116K
ESRTEMPIRE ST RLTY TR INC
$115K
RI4APOET TECHNOLOGIES INC
$112K
SEERSEER INC
$112K
UEICUNIVERSAL ELECTRS INC
$111K
APPSDIGITAL TURBINE INC
$108K
DCHAMERICAN AXLE & MFG HLDGS IN
$107K
AVDAMERICAN VANGUARD CORP
$106K
SBSAFE BULKERS INC
$105K
EXFYEXPENSIFY INC
$105K
CURVTORRID HLDGS INC
$104K
ONTFON24 INC
$104K
TEFREYR BATTERY INC
$103K
GTNGRAY TELEVISION INC
$102K
FSPFRANKLIN STR PPTYS CORP
$102K
VRAVERA BRADLEY INC
$102K
CLARCLARUS CORP NEW
$100K
RESRPC INC
$100K
ADTADT INC DEL
$100K
AMPYAMPLIFY ENERGY CORP NEW
$100K
TPVGTRIPLEPOINT VENTURE GROWTH B
$99K
FINVFINVOLUTION GROUP
$94K
TUYATUYA INC SPONSERED
$92K
ACCOACCO BRANDS CORP
$92K
LTRXLANTRONIX INC
$92K
BLNDBLEND LABS INC
$91K
ONLORION OFFICE REIT INC
$91K
ORCORCHID IS CAP INC
$90K
TBITRUEBLUE INC
$88K
GPRKGEOPARK LTD USD
$88K
WOWWIDEOPENWEST INC
$87K
KWE1RING ENERGY INC
$87K
6PMPARAMOUNT GROUP INC
$87K
FIGSFIGS INC
$84K
HCATHEALTH CATALYST INC
$84K
YANGEURDIREXION
$83K
LLYELI LILLY & CO
$82K
AMBPARDAGH METAL PACKAGING S A
$82K
SPWRCOMPLETE SOLARIA INC
$81K
AIOTPOWERFLEET INC
$81K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$81K
FFWMFIRST FNDTN INC
$80K
NFGNEW FOUND GOLD CORP
$79K
UISUNISYS CORP
$77K
BRCCBRC INC
$75K
SLQTSELECTQUOTE INC
$75K
SWIMLATHAM GROUP INC
$72K
ICLICL GROUP LTD
$69K
SGHCSUPER GROUP SGHC LIMITED
$69K
MXMAGNACHIP SEMICONDUCTOR CORP
$67K
D0ADADA NEXUS LTD
$67K
EGYVAALCO ENERGY INC
$66K
GSMFERROGLOBE PLC
$66K
CTOSCUSTOM TRUCK ONE SOURCE INC
$65K
OPITQOFFICE PPTYS INCOME TR
$65K
TLVGRUPO TELEVISA S A B
$65K
CDLXCARDLYTICS INC
$63K
SPYSPDR S&P 500 ETF TR TR
$62K
IHSIHS HOLDING LIMITED
$62K
REAXTHE REAL BROKERAGE INC
$61K
OPFIOPPFI INC
$60K
USAUU S GOLD CORP
$59K
WOOFPETCO HEALTH & WELLNESS CO I
$58K
NIUNIU TECHNOLOGIES
$57K
ALTOALTO INGREDIENTS INC
$57K
IHRTIHEARTMEDIA INC
$56K
PFMTUSDPERFORMANT FINL CORP
$53K
ANGI1EURANGI INC
$53K
TBLATABOOLA.COM LTD
$51K
HIVEHIVE DIGITAL TECHNOLOGIES LT
$50K
COOKTRAEGER INC
$50K
DOUGDOUGLAS ELLIMAN INC
$49K
DCGODOCGO INC
$48K
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