Quadrature Capital Ltd Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.4B

Holdings

835

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (835 positions)

StockValue
EBEVENTBRITE INC
$229K
RGCORGC RES INC
$228K
CMTCORE MOLDING TECHNOLOGIES IN
$226K
VTNRUSDVERTEX ENERGY INC
$224K
HCKTHACKETT GROUP INC
$224K
SSRMSSR MINING IN
$223K
DNOWNOW INC
$223K
ROCKGIBRALTAR INDS INC
$222K
FVICHFFORTUNA SILVER MINES INC
$221K
VLYVALLEY NATL BANCORP
$220K
GD8AGRAVITY CO LTD
$217K
UPSTUPSTART HLDGS INC
$217K
ORRFORRSTOWN FINL SVCS INC
$216K
PCBPCB BANCORP
$216K
AIRCUSDAPARTMENT INCOME REIT CORP
$214K
OOMAOOMA INC
$213K
RBBRBB BANCORP
$210K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$210K
HASIHANNON ARMSTRONG SUST INFR C
$208K
ALGMALLEGRO MICROSYSTEMS INC
$208K
ATOMATOMERA INC
$208K
SPTSPROUT SOCIAL INC
$207K
ATROASTRONICS CORP
$206K
VITLVITAL FARMS INC
$205K
FMBHFIRST MID ILL BANCSHARES INC
$205K
SSDSIMPSON MFG INC
$204K
TPICQTPI COMPOSITES INC
$204K
HOGHARLEY DAVIDSON INC
$203K
DBIDESIGNER BRANDS INC
$201K
CWCOCONSOLIDATED WATER CO INC
$201K
GLREGREENLIGHT CAPITAL RE LTD
$194K
ALRSALERUS FINL CORP
$190K
GLT1EURGLATFELTER CORPORATION
$189K
KWE1RING ENERGY INC
$189K
BNGOUSDBIONANO GENOMICS INC
$187K
MVISMICROVISION INC DEL
$186K
TIPTTIPTREE INC
$184K
LTHLIFE TIME GROUP HOLDINGS INC
$183K
OISOIL STS INTL INC
$181K
HAYWHAYWARD HLDGS INC
$179K
OSWONESPAWORLD HOLDINGS LIMITED
$178K
GJBSTEELCASE INC
$178K
ESTEEUREARTHSTONE ENERGY INC
$178K
UPWKUPWORK INC
$177K
BCBPBCB BANCORP INC
$173K
NWLNEWELL BRANDS INC
$170K
DHRB & G FOODS INC NEW
$166K
PETSPETMED EXPRESS INC
$163K
EFRENERGY FUELS INC
$163K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$160K
MTRXMATRIX SVC CO
$159K
UWMCUWM HOLDINGS CORPORATION
$158K
PDMPIEDMONT OFFICE REALTY TR IN
$156K
GAPGAP INC
$156K
GSATUSDGLOBALSTAR INC
$154K
TRINTRINITY CAP INC
$152K
VRAVERA BRADLEY INC
$151K
CRKCOMSTOCK RES INC
$149K
GWRSGLOBAL WTR RES INC
$146K
MLCOMELCO RESORTS AND ENTMNT LTD
$146K
PTBPOTBELLY CORP
$144K
SKYTSKYWATER TECHNOLOGY INC
$142K
CD8CRESUD S A C I F Y A
$142K
VUZIVUZIX CORP
$140K
QTRXQUANTERIX CORP
$139K
B7SBROOKDALE SR LIVING INC
$139K
TDSTELEPHONE & DATA SYS INC
$134K
WTTRSELECT ENERGY SVCS INC
$134K
BCOVUSDBRIGHTCOVE INC
$132K
FSPFRANKLIN STR PPTYS CORP
$130K
AMPSUSDALTUS POWER INC
$127K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$125K
ONTFON24 INC
$125K
PAYOPAYONEER GLOBAL INC
$123K
GASSSTEALTHGAS INC
$122K
LOMALOMA NEGRA C I A S A MTN 14
$121K
LZLEGALZOOM COM INC
$119K
TG7TRIUMPH GROUP INC NEW
$118K
HOUSANYWHERE REAL ESTATE INC
$115K
EFXENERFLEX LTD
$115K
GREENHILL & CO INC
$114K
QIPTQUIPT HOME MEDICAL CORP
$112K
SVMSILVERCORP METALS INC
$111K
BBAIBIGBEAR AI HLDGS INC
$109K
BFPBANCO BBVA ARGENTINA S A
$109K
PBIPITNEY BOWES INC
$107K
CLNECLEAN ENERGY FUELS CORP
$104K
OZONOZON HLDGS PLC
$102K
PACKRANPAK HOLDINGS CORP
$100K
CFFNCAPITOL FED FINL INC
$100K
UFIUNIFI INC
$100K
HHSHARTE HANKS INC
$95K
GLADUSDGLADSTONE CAPITAL CORP
$95K
BTOB2GOLD CORP
$93K
ENICENEL CHILE S.A.
$91K
5TCTRUECAR INC
$90K
UISUNISYS CORP
$87K
NPKINEWPARK RES INC
$87K
VQKAEMEREN GROUP LTD
$83K
MRCCLMONROE CAP CORP
$83K
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