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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 44,015.0 | $143K | 0.00% | NEW | — | $3.25 | -4.9% |
| 782 | TWI | TITAN INTL INC ILL | Industrials | 18,483.0 | $143K | 0.00% | NEW | — | $7.71 | -16.4% |
| 783 | MQ | MARQETA INC | Technology | 34,905.0 | $142K | 0.00% | NEW | — | $4.06 | +290.9% |
| 784 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 47,067.0 | $142K | 0.00% | NEW | — | $3.01 | +10.1% |
| 785 | — | BLUE MOON METALS INC | — | 22,151.0 | $142K | 0.00% | NEW | — | $6.39 | — |
| 786 | SVC | SERVICE PPTYS TR | Real Estate | 83,629.0 | $141K | 0.00% | NEW | — | $1.69 | +377.2% |
| 787 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 25,952.0 | $141K | 0.00% | NEW | — | $5.43 | -6.1% |
| 788 | — | GENELUX CORPORATION | — | 45,881.0 | $138K | 0.00% | NEW | — | $3.01 | — |
| 789 | RMNI | RIMINI STR INC DEL | Technology | 31,375.0 | $134K | 0.00% | NEW | — | $4.26 | +19.7% |
| 790 | — | CHARGEPOINT HOLDINGS INC | — | 22,515.0 | $133K | 0.00% | NEW | — | $5.91 | — |
| 791 | RZLT | REZOLUTE INC | Healthcare | 25,375.0 | $132K | 0.00% | NEW | — | $5.20 | -9.6% |
| 792 | HPK | HIGHPEAK ENERGY INC | Energy | 18,666.0 | $130K | 0.00% | NEW | — | $6.99 | +18.0% |
| 793 | TMCR | METALS RTY CO INC | Basic Materials | 18,201.0 | $130K | 0.00% | NEW | — | $7.14 | -9.1% |
| 794 | MXCT | MAXCYTE INC | Healthcare | 105,516.0 | $130K | 0.00% | NEW | — | $1.23 | +9.3% |
| 795 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11,284.0 | $126K | 0.00% | NEW | — | $11.13 | +2.5% |
| 796 | SPT | SPROUT SOCIAL INC | Technology | 16,605.0 | $125K | 0.00% | NEW | — | $7.55 | +33.9% |
| 797 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 27,915.0 | $125K | 0.00% | NEW | — | $4.46 | -15.8% |
| 798 | — | UPSTREAM BIO INC | — | 17,988.0 | $124K | 0.00% | NEW | — | $6.92 | — |
| 799 | — | AMERICAN COASTAL INS CORP | — | 11,076.0 | $123K | 0.00% | NEW | — | $11.10 | — |
| 800 | ASPN | ASPEN AEROGELS INC | Industrials | 19,169.0 | $122K | 0.00% | NEW | — | $6.34 | -11.7% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%