Quadrature Capital Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.4B
Holdings
911
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (911 positions)
| Stock | Value |
|---|---|
ECCEAGLE POINT CREDIT COMPANY I | $203K |
6PMPARAMOUNT GROUP INC | $202K |
WTTRSELECT WATER SOLUTIONS INC | $202K |
LASRNLIGHT INC | $200K |
GLADUSDGLADSTONE CAPITAL CORP | $194K |
TGTREDEGAR CORP | $193K |
GDSGDS HLDGS LTD | $193K |
ARCOARCOS DORADOS HOLDINGS INC | $193K |
NPKINEWPARK RES INC | $190K |
GPMTGRANITE PT MTG TR INC | $189K |
PKEPARK AEROSPACE CORP | $187K |
—COOL CO LTD | $187K |
KVHIKVH INDS INC | $185K |
REALTHE REALREAL INC | $183K |
PETSPETMED EXPRESS INC | $179K |
BCSFBAIN CAP SPECIALTY FIN INC | $179K |
WNEBWESTERN NEW ENG BANCORP INC | $178K |
HAFCHANMI FINL CORP | $178K |
BITFBITFARMS LTD | $178K |
LELANDS END INC NEW | $178K |
FWRGFIRST WATCH RESTAURANT GROUP | $178K |
UISUNISYS CORP | $178K |
VTSIVIRTRA INC | $176K |
—ROVER GROUP INC | $174K |
TTITETRA TECHNOLOGIES INC DEL | $168K |
—INTEVAC INC | $166K |
UEICUNIVERSAL ELECTRS INC | $164K |
WRBYWARBY PARKER INC | $162K |
NABLN-ABLE INC | $161K |
SLCAU S SILICA HLDGS INC | $161K |
VQKAEMEREN GROUP LTD | $160K |
ISTRINVESTAR HLDG CORP | $159K |
DNOWNOW INC | $158K |
CLDTCHATHAM LODGING TR | $155K |
OOMAOOMA INC | $155K |
KODKEASTMAN KODAK CO | $154K |
TRYBARINGS BDC INC | $153K |
YEXTYEXT INC | $153K |
INNSUMMIT HOTEL PPTYS INC | $151K |
MACMACERICH CO | $150K |
PACKRANPAK HOLDINGS CORP | $149K |
TPICQTPI COMPOSITES INC | $148K |
CHPTCHARGEPOINT HOLDINGS INC | $148K |
AMPLAMPLITUDE INC | $142K |
EFRENERGY FUELS INC | $141K |
DESPDESPEGAR COM CORP | $140K |
AVPTAVEPOINT INC | $134K |
VINPVINCI PARTNERS INVTS LTD | $132K |
TBNKUSDTERRITORIAL BANCORP INC | $128K |
WOOFPETCO HEALTH & WELLNESS CO I | $128K |
FSPFRANKLIN STR PPTYS CORP | $126K |
GJBSTEELCASE INC | $125K |
FUBOFUBOTV INC | $124K |
TLVGRUPO TELEVISA S A B | $123K |
BANCBANC OF CALIFORNIA INC | $123K |
BIGGQBIG LOTS INC | $121K |
PAYSPAYSIGN INC | $120K |
—NIOCORP DEVS LTD | $120K |
LPSNUSDLIVEPERSON INC | $119K |
EPMEVOLUTION PETE CORP | $119K |
07SSECUREWORKS CORP | $117K |
TGBTASEKO MINES LTD | $115K |
LCUTLIFETIME BRANDS INC | $110K |
GLT1EURGLATFELTER CORPORATION | $110K |
HOPEHOPE BANCORP INC | $108K |
BWENBROADWIND INC | $108K |
HTBKHERITAGE COMM CORP | $108K |
EPSNEPSILON ENERGY LTD | $108K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $108K |
PNNTPENNANTPARK INVT CORP | $107K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $107K |
SGCSUPERIOR GROUP OF CO INC | $102K |
EP3ORASURE TECHNOLOGIES INC | $102K |
LXLEXINFINTECH HLDGS LTD | $101K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $101K |
KWE1RING ENERGY INC | $100K |
CO2ACATO CORP NEW | $99K |
BCOVUSDBRIGHTCOVE INC | $98K |
MFINMEDALLION FINL CORP | $96K |
EGHT8X8 INC NEW | $94K |
—FIESTA RESTAURANT GROUP INC | $94K |
RLGTRADIANT LOGISTICS INC | $90K |
AXTIAXT INC | $89K |
OPBKOP BANCORP | $88K |
ORGNORIGIN MATERIALS INC | $87K |
PPSIPIONEER PWR SOLUTIONS INC | $87K |
FIGSFIGS INC | $83K |
BVBRIGHTVIEW HLDGS INC | $82K |
—TRIVAGO N V | $82K |
PFSWUSDPFSWEB INC | $78K |
CNTCENTURY CASINOS INC | $77K |
HPPHUDSON PAC PPTYS INC | $76K |
RSTEM INC | $76K |
GEVOGEVO INC | $73K |
AMPSUSDALTUS POWER INC | $73K |
TLYSTILLYS INC | $72K |
VRMUSDVROOM INC | $71K |
DSPVIANT TECHNOLOGY INC | $67K |
GROYGOLD ROYALTY CORP | $62K |
—MESA AIR GROUP INC | $58K |