Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | LITS | LITE STRATEGY INC | Healthcare | 85,149 | $112K | 0.00% | SOLD |
| 602 | NEPH | NEPHROS INC | Healthcare | 23,004 | $112K | 0.00% | SOLD |
| 603 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 266,731 | $111K | 0.00% | SOLD |
| 604 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 71,034 | $107K | 0.00% | SOLD |
| 605 | TYGO | TIGO ENERGY INC | Energy | 77,187 | $107K | 0.00% | SOLD |
| 606 | AEYE | AUDIOEYE INC | Technology | 10,492 | $105K | 0.00% | SOLD |
| 607 | HAFN | HAFNIA LTD | Industrials | 19,628 | $105K | 0.00% | SOLD |
| 608 | IFRX | INFLARX NV | Healthcare | 103,337 | $104K | 0.00% | SOLD |
| 609 | CODA | CODA OCTOPUS GROUP INC | Industrials | 11,218 | $104K | 0.00% | SOLD |
| 610 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 16,367 | $104K | 0.00% | SOLD |
| 611 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 49,046 | $103K | 0.00% | SOLD |
| 612 | LPRO | OPEN LENDING CORP | Financial Services | 65,376 | $101K | 0.00% | SOLD |
| 613 | SEER | SEER INC | Healthcare | 55,308 | $101K | 0.00% | SOLD |
| 614 | — | SEQUANS COMMUNICATIONS S A | — | 22,509 | $101K | 0.00% | SOLD |
| 615 | ASPN | ASPEN AEROGELS INC | Industrials | 35,583 | $101K | 0.00% | SOLD |
| 616 | PLTK | PLAYTIKA HLDG CORP | Technology | 25,463 | $101K | 0.00% | SOLD |
| 617 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 11,954 | $99K | 0.00% | SOLD |
| 618 | NVX | NOVONIX LIMITED | Industrials | 96,306 | $97K | 0.00% | SOLD |
| 619 | VTSI | VIRTRA INC | Industrials | 23,145 | $97K | 0.00% | SOLD |
| 620 | CYRX | CRYOPORT INC | Industrials | 10,117 | $97K | 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%