Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | MOB | MOBILICOM LTD | Technology | 24,986 | $152K | 0.00% | SOLD |
| 562 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 59,524 | $152K | 0.00% | SOLD |
| 563 | FLUX | FLUX PWR HLDGS INC | Industrials | 119,472 | $152K | 0.00% | SOLD |
| 564 | BCBP | BCB BANCORP INC | Financial Services | 18,776 | $152K | 0.00% | SOLD |
| 565 | — | SIDUS SPACE INC | — | 48,036 | $151K | 0.00% | SOLD |
| 566 | JILL | J JILL INC | Consumer Cyclical | 10,907 | $150K | 0.00% | SOLD |
| 567 | OPFI | OPPFI INC | Technology | 14,269 | $149K | 0.00% | SOLD |
| 568 | PASG | PASSAGE BIO INC | Healthcare | 12,578 | $148K | 0.00% | SOLD |
| 569 | VREX | VAREX IMAGING CORP | Healthcare | 12,647 | $147K | 0.00% | SOLD |
| 570 | APPS | DIGITAL TURBINE INC | Technology | 29,277 | $146K | 0.00% | SOLD |
| 571 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 12,423 | $144K | 0.00% | SOLD |
| 572 | KRNT | KORNIT DIGITAL LTD | Industrials | 10,022 | $144K | 0.00% | SOLD |
| 573 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 17,727 | $143K | 0.00% | SOLD |
| 574 | — | BIOHARVEST SCIENCES INC | — | 27,065 | $140K | 0.00% | SOLD |
| 575 | QTRX | QUANTERIX CORP | Healthcare | 21,707 | $138K | 0.00% | SOLD |
| 576 | NVAX | NOVAVAX INC | Healthcare | 20,226 | $136K | 0.00% | SOLD |
| 577 | — | COMMERCE.COM INC | — | 32,624 | $134K | 0.00% | SOLD |
| 578 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,294 | $134K | 0.00% | SOLD |
| 579 | AIRO | AIRO GROUP HLDGS INC | Industrials | 16,351 | $134K | 0.00% | SOLD |
| 580 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,358 | $134K | 0.00% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%