Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 20,699.0 | $122K | 0.00% | NEW | — | $5.88 | -15.8% |
| 722 | CARL | CARLSMED INC | Healthcare | 13,352.0 | $121K | 0.00% | NEW | — | $9.05 | +20.8% |
| 723 | — | NIOCORP DEVS LTD | — | 27,028.0 | $121K | 0.00% | NEW | — | $4.46 | — |
| 724 | MDXG | MIMEDX GROUP INC | Healthcare | 30,316.0 | $120K | 0.00% | NEW | — | $3.95 | -9.9% |
| 725 | VMD | VIEMED HEALTHCARE INC | Healthcare | 12,924.0 | $119K | 0.00% | NEW | — | $9.21 | +1.5% |
| 726 | FVRR | FIVERR INTL LTD | Communication Services | 11,856.0 | $119K | 0.00% | NEW | — | $10.02 | +3.3% |
| 727 | DOMO | DOMO INC | Technology | 38,732.0 | $119K | 0.00% | NEW | — | $3.06 | +20.3% |
| 728 | SVRA | SAVARA INC | Healthcare | 21,344.0 | $117K | 0.00% | NEW | — | $5.46 | -7.9% |
| 729 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 10,617.0 | $115K | 0.00% | NEW | — | $10.83 | -6.6% |
| 730 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 40,420.0 | $115K | 0.00% | NEW | — | $2.84 | -8.1% |
| 731 | GOGO | GOGO INC | Communication Services | 28,188.0 | $113K | 0.00% | NEW | — | $4.02 | -3.5% |
| 732 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 19,623.0 | $112K | 0.00% | NEW | — | $5.70 | +17.7% |
| 733 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 10,262.0 | $111K | 0.00% | NEW | — | $10.86 | -6.4% |
| 734 | RLGT | RADIANT LOGISTICS INC | Industrials | 15,776.0 | $111K | 0.00% | NEW | — | $7.05 | +17.6% |
| 735 | CAL | CALERES INC | Consumer Cyclical | 10,238.0 | $108K | 0.00% | NEW | — | $10.54 | +4.1% |
| 736 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 16,745.0 | $107K | 0.00% | NEW | — | $6.39 | +8.3% |
| 737 | LAB | STANDARD BIOTOOLS INC | Healthcare | 114,899.0 | $106K | 0.00% | NEW | — | $0.92 | +7.1% |
| 738 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 23,499.0 | $105K | 0.00% | NEW | — | $4.47 | +33.3% |
| 739 | — | REPOSITRAK INC | — | 13,813.0 | $105K | 0.00% | NEW | — | $7.60 | — |
| 740 | YALA | YALLA GROUP LTD | Technology | 16,740.0 | $104K | 0.00% | NEW | — | $6.23 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%