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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SNDL INC | — | 118,813.0 | $160K | 0.00% | -128K | -51.9% | $1.35 | — |
| 302 | REI | RING ENERGY INC | Energy | 134,240.0 | $145K | 0.00% | -293K | -68.5% | $1.08 | +32.4% |
| 303 | KVHI | KVH INDS INC | Technology | 14,434.0 | $143K | 0.00% | -8K | -37.0% | $9.91 | -20.7% |
| 304 | — | BAYTEX ENERGY CORP | — | 35,173.0 | $141K | 0.00% | -650K | -94.9% | $4.00 | — |
| 305 | — | CORBUS PHARMACEUTICALS HLDGS | — | 12,199.0 | $114K | 0.00% | -11K | -46.9% | $9.38 | — |
| 306 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 21,664.0 | $108K | 0.00% | -8K | -27.4% | $4.97 | -6.0% |
| 307 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 25,809.0 | $103K | 0.00% | -7K | -20.7% | $3.98 | +11.9% |
| 308 | — | COMSTOCK INC | — | 24,490.0 | $102K | 0.00% | -5K | -18.3% | $4.16 | — |
| 309 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 13,257.0 | $98K | 0.00% | -4K | -24.4% | $7.36 | -1.9% |
| 310 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 16,395.0 | $94K | 0.00% | -4K | -20.8% | $5.74 | -1.7% |
| 311 | SBET | SHARPLINK INC | Financial Services | 19,238.0 | $92K | 0.00% | -54K | -73.7% | $4.80 | +30.8% |
| 312 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 13,075.0 | $88K | 0.00% | -17K | -56.5% | $6.72 | +21.7% |
| 313 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 64,661.0 | $87K | 0.00% | -84K | -56.6% | $1.34 | -19.9% |
| 314 | — | LOANDEPOT INC | — | 69,314.0 | $87K | 0.00% | -27K | -27.7% | $1.25 | — |
| 315 | BZUN | BAOZUN INC | Consumer Cyclical | 28,108.0 | $80K | 0.00% | -15K | -34.5% | $2.83 | -2.9% |
| 316 | PEPG | PEPGEN INC | Healthcare | 40,936.0 | $74K | 0.00% | -118K | -74.2% | $1.80 | +61.7% |
| 317 | GOGO | GOGO INC | Communication Services | 22,966.0 | $71K | 0.00% | -5K | -18.5% | $3.10 | -14.9% |
| 318 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 39,625.0 | $67K | 0.00% | -46K | -53.6% | $1.70 | -6.5% |
| 319 | CGEN | COMPUGEN LTD | Healthcare | 29,473.0 | $63K | 0.00% | -33K | -52.7% | $2.14 | +10.0% |
| 320 | — | SAB BIOTHERAPEUTICS INC | — | 15,195.0 | $59K | 0.00% | -20K | -56.9% | $3.90 | — |
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%