Quadrant Capital Group LLC New Holdings in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NGD
New Gold Inc.

Basic Materials
455
New
$1.95 - $3.19 $887 - $1.45K
455 $1K
LWLG
Lightwave Logic, Inc.

Basic Materials
526
New
$2.53 - $4.15 $1.33K - $2.18K
526 $1K
STRO
Sutro Biopharma, Inc.

Healthcare
312
New
$2.88 - $5.01 $899 - $1.56K
312 $1K
RVNC
Revance Therapeutics, Inc.

Healthcare
434
New
$2.57 - $2.57 $1.12K - $1.12K
434 $1K
IWY
Ishares Tr Russell 200 Growth

ETFs
5
New
$194.66 - $225.97 $973 - $1.13K
5 $1K
VPN
Global X Fds Data Ctr Reits &

ETFs
64
New
$14.75 - $16.25 $944 - $1.04K
64 $1K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
8
New
$110.06 - $128.44 $880 - $1.03K
8 $1K
DMRC
Digimarc Corp

Technology
38
New
$24.15 - $34.48 $918 - $1.31K
38 $1K
AMBA
Ambarella Inc

Technology
18
New
$39.79 - $65.3 $716 - $1.18K
18 $1K
ETWO
E2open Parent Holdings, Inc.

Technology
248
New
$4.06 - $4.76 $1.01K - $1.18K
248 $1K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
109
New
$6.25 - $16.65 $681 - $1.81K
109 $1K
AEHR
Aehr Test Systems

Technology
119
New
$10.71 - $20.61 $1.27K - $2.45K
119 $1K
Site Ctrs Corp
1.21K
New
N/A
1.21K $0
Siriusxm Holdings Inc
2.34K
New
N/A
2.34K $0
BSRR
Sierra Bancorp

Financial Services
23
New
$21.44 - $31.69 $493 - $729
23 $0
Sezzle Inc
13
New
N/A
13 $0
Six Flags Entertainment Corp
784
New
N/A
784 $0
Seaport Entmt Group Inc
12
New
N/A
12 $0
SDRL
Seadrill Limited

Energy
702
New
N/A
702 $0
SMHI
Seacor Marine Holdings Inc.

Industrials
92
New
$9.11 - $15.32 $838 - $1.41K
92 $0
Centuri Holdings Inc
40
New
N/A
40 $0
SVRA
Savara Inc

Healthcare
155
New
$3.96 - $5.07 $614 - $786
155 $0
CLMB
Climb Global Solutions Inc Com
7
New
N/A
7 $0
CLPR
Clipper Realty Inc.

Real Estate
35
New
$3.52 - $5.7 $123 - $200
35 $0
BBCP
Concrete Pumping Holdings, Inc.

Industrials
26
New
$5.17 - $6.96 $134 - $181
26 $0
SKYT
Sky Water Technology, Inc

Technology
67
New
$5.72 - $10.2 $383 - $683
67 $0
Smurfit Westrock PLC
902
New
N/A
902 $0
Birkenstock Holding PLC
41
New
N/A
41 $0
ZIP
Ziprecruiter, Inc.

Industrials
22
New
$7.25 - $10.2 $160 - $224
22 $0
Viper Energy Inc
20
New
N/A
20 $0
AOSL
Alpha & Omega Semiconductor LTD

Technology
18
New
$32.1 - $47.03 $578 - $847
18 $0
Amentum Holdings Inc
158
New
N/A
158 $0
Universal Stainless & Alloy
17
New
N/A
17 $0
TMCI
Treace Medical Concepts, Inc.

Healthcare
19
New
$5.01 - $8.45 $95.2 - $161
19 $0
Tidal Tr Ii
28
New
N/A
28 $0
Amer Sports Inc
841
New
N/A
841 $0
American Healthcare Reit Inc
37
New
N/A
37 $0
ASTS
Ast Space Mobile, Inc.

Communication Services
26
New
$10.72 - $38.6 $279 - $1K
26 $0
Te Connectivity PLC
3.94K
New
N/A
3.94K $0
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
6
New
$21.54 - $34.6 $129 - $208
6 $0
ATNI
Atn International, Inc.

Communication Services
24
New
$20.48 - $32.96 $492 - $791
24 $0
RIOT
Riot Blockchain, Inc.

Technology
83
New
$6.38 - $12.7 $530 - $1.05K
83 $0
South Plains Financial Inc
423
New
N/A
423 $0
REVG
Rev Group, Inc.

Industrials
24
New
$23.9 - $31.84 $574 - $764
24 $0
PCYG
Park City Group Inc

Technology
35
New
N/A
35 $0
Lineage Inc
67
New
N/A
67 $0
MRAM
Everspin Technologies Inc

Technology
30
New
$5.01 - $6.74 $150 - $202
30 $0
Lifezone Metals Limited
4.69K
New
N/A
4.69K $0
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
26
New
$21.25 - $28.21 $553 - $733
26 $0
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
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