Quadrature Capital Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.3B
Holdings
1,091
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,091 positions)
| Stock | Value |
|---|---|
GTEGRAN TIERRA ENERGY INC | $151K |
OLPXOLAPLEX HLDGS INC | $148K |
AVPTAVEPOINT INC | $148K |
GPMTGRANITE PT MTG TR INC | $147K |
AMPYAMPLIFY ENERGY CORP NEW | $144K |
CGNTCOGNYTE SOFTWARE LTD | $144K |
FLICUSDFIRST LONG IS CORP | $144K |
CFBCROSSFIRST BANKSHARES INC | $140K |
—LUXURBAN HOTELS INC | $139K |
HCSGHEALTHCARE SVCS GROUP INC | $137K |
MFINMEDALLION FINL CORP | $133K |
WNEBWESTERN NEW ENG BANCORP INC | $133K |
RPCP10 INC | $129K |
DHRB & G FOODS INC NEW | $129K |
PCYOPURE CYCLE CORP | $127K |
FFWMFIRST FNDTN INC | $126K |
SHOSUNSTONE HOTEL INVS INC NEW | $125K |
CLDTCHATHAM LODGING TR | $125K |
URCURANIUM RTY CORP | $121K |
GCMGGCM GROSVENOR INC | $117K |
ZUOUSDZUORA INC | $116K |
ASTLALGOMA STL GROUP INC | $114K |
GLDDGREAT LAKES DREDGE & DOCK CO | $113K |
SNPSSYNOPSYS INC | $109K |
PPSIPIONEER PWR SOLUTIONS INC | $109K |
GDSGDS HLDGS LTD | $107K |
NXDRNEXTDOOR HOLDINGS INC | $105K |
BRYBERRY CORP | $105K |
RSTEM INC | $103K |
PUMPPROPETRO HLDG CORP | $102K |
HIOWESTERN ASSET HIGH INCOME OP | $99K |
MNTKMONTAUK RENEWABLES INC | $99K |
CYHCOMMUNITY HEALTH SYS INC NEW | $98K |
CHMICHERRY HILL MTG INVT CORP | $98K |
INNSUMMIT HOTEL PPTYS INC | $93K |
RYAMRAYONIER ADVANCED MATLS INC | $92K |
AXTIAXT INC | $90K |
OPFIOPPFI INC | $89K |
BKKTBAKKT HOLDINGS INC | $89K |
SPWHSPORTSMANS WHSE HLDGS INC | $88K |
HRTGHERITAGE INSURANCE HLDGS INC | $88K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $86K |
ORLYOREILLY AUTOMOTIVE INC | $86K |
TLSTELOS CORP MD | $85K |
BVSBIOVENTUS INC | $85K |
FFFUTUREFUEL CORP | $84K |
LULULULULEMON ATHLETICA INC | $84K |
PFIEEURPROFIRE ENERGY INC | $84K |
FCELCHFFUELCELL ENERGY INC | $79K |
SACHSACHEM CAP CORP | $78K |
VQKAEMEREN GROUP LTD | $71K |
BWAYBRAINSWAY LTD | $70K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $68K |
LAZRLUMINAR TECHNOLOGIES INC | $67K |
TRVGTRIVAGO N V | $67K |
IHSIHS HOLDING LIMITED | $64K |
AMWLAMERICAN WELL CORP | $63K |
NEXNTREMOR INTL LTD | $62K |
NINEQNINE ENERGY SERVICE INC | $62K |
T7DTRANSDIGM GROUP INC | $60K |
TDAYGANNETT CO INC | $59K |
CMLSCUMULUS MEDIA INC | $57K |
PSHGPERFORMANCE SHIPPING INC | $56K |
MYPSPLAYSTUDIOS INC | $55K |
ADVADVANTAGE SOLUTIONS INC | $55K |
KODKEASTMAN KODAK CO | $55K |
HTTQUDIAN INC | $50K |
MTDMETTLER TOLEDO INTERNATIONAL | $49K |
OPTUALTICE USA INC | $47K |
MKTWMARKETWISE INC | $46K |
LPSNUSDLIVEPERSON INC | $45K |
OTLYOATLY GROUP AB | $44K |
GROYGOLD ROYALTY CORP | $42K |
TBHCKIRKLANDS INC | $42K |
FIPFTAI INFRASTRUCTURE INC | $39K |
NFGNEW FOUND GOLD CORP | $38K |
—TERRAN ORBITAL CORPORATION | $36K |
MLB1MERCADOLIBRE INC | $36K |
UPWHEELS UP EXPERIENCE INC | $34K |
TCSUSDCONTAINER STORE GROUP INC | $34K |
BWENBROADWIND INC | $33K |
SWIMLATHAM GROUP INC | $32K |
TMCTMC THE METALS COMPANY INC | $24K |
ONDSONDAS HLDGS INC | $21K |
AZOAUTOZONE INC | $19K |
CHECHEMED CORP NEW | $13K |
ROPROPER TECHNOLOGIES INC | $12K |
NOWSERVICENOW INC | $4K |
CABOCABLE ONE INC | $4K |
TPLTEXAS PACIFIC LAND CORPORATI | $3K |
CITCINTAS CORP | $3K |
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