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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 13,351.0 | $119K | 0.00% | +429.0 | +3.3% | $8.95 | — |
| 1202 | VMD | VIEMED HEALTHCARE INC | Healthcare | 12,924.0 | $119K | 0.00% | NEW | — | $9.21 | +1.5% |
| 1203 | FVRR | FIVERR INTL LTD | Communication Services | 11,856.0 | $119K | 0.00% | NEW | — | $10.02 | +3.3% |
| 1204 | DOMO | DOMO INC | Technology | 38,732.0 | $119K | 0.00% | NEW | — | $3.06 | +20.3% |
| 1205 | SVRA | SAVARA INC | Healthcare | 21,344.0 | $117K | 0.00% | NEW | — | $5.46 | -7.9% |
| 1206 | LAWR | ROBOT CONSULTING CO LTD | Technology | 30,707.0 | $115K | 0.00% | — | — | $3.75 | +0.0% |
| 1207 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 10,617.0 | $115K | 0.00% | NEW | — | $10.83 | -6.6% |
| 1208 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 40,420.0 | $115K | 0.00% | NEW | — | $2.84 | -8.1% |
| 1209 | GOGO | GOGO INC | Communication Services | 28,188.0 | $113K | 0.00% | NEW | — | $4.02 | -3.5% |
| 1210 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 19,623.0 | $112K | 0.00% | NEW | — | $5.70 | +17.7% |
| 1211 | — | WEBULL CORP | — | 23,237.0 | $112K | 0.00% | -758.0 | -3.2% | $4.80 | — |
| 1212 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 10,262.0 | $111K | 0.00% | NEW | — | $10.86 | -6.4% |
| 1213 | RLGT | RADIANT LOGISTICS INC | Industrials | 15,776.0 | $111K | 0.00% | NEW | — | $7.05 | +17.6% |
| 1214 | CAL | CALERES INC | Consumer Cyclical | 10,238.0 | $108K | 0.00% | NEW | — | $10.54 | +4.1% |
| 1215 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 16,745.0 | $107K | 0.00% | NEW | — | $6.39 | +8.3% |
| 1216 | — | ANFIELD ENERGY INC | — | 19,096.0 | $107K | 0.00% | -6K | -23.5% | $5.58 | — |
| 1217 | LAB | STANDARD BIOTOOLS INC | Healthcare | 114,899.0 | $106K | 0.00% | NEW | — | $0.92 | +7.1% |
| 1218 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 23,499.0 | $105K | 0.00% | NEW | — | $4.47 | +33.3% |
| 1219 | — | REPOSITRAK INC | — | 13,813.0 | $105K | 0.00% | NEW | — | $7.60 | — |
| 1220 | CDXS | CODEXIS INC | Healthcare | 64,199.0 | $105K | 0.00% | +10K | +17.9% | $1.63 | +56.4% |
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%