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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | PODCASTONE INC | — | 23,530.0 | $105K | 0.00% | NEW | — | $4.47 | — |
| 1462 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 25,809.0 | $103K | 0.00% | -7K | -20.7% | $3.98 | +11.8% |
| 1463 | ALLT | ALLOT LTD | Technology | 11,526.0 | $102K | 0.00% | NEW | — | $8.85 | -11.1% |
| 1464 | — | COMSTOCK INC | — | 24,490.0 | $102K | 0.00% | -5K | -18.3% | $4.16 | — |
| 1465 | — | CONNECT BIOPHARMA HLDGS LTD | — | 42,303.0 | $101K | 0.00% | NEW | — | $2.38 | — |
| 1466 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 10,296.0 | $101K | 0.00% | NEW | — | $9.77 | -80.2% |
| 1467 | REAX | THE REAL BROKERAGE INC | Real Estate | 54,047.0 | $98K | 0.00% | NEW | — | $1.82 | +45.6% |
| 1468 | — | INHIBIKASE THERAPEUTICS INC | — | 48,413.0 | $98K | 0.00% | +12K | +34.2% | $2.03 | — |
| 1469 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 46,044.0 | $98K | 0.00% | NEW | — | $2.13 | -27.2% |
| 1470 | PRTA | PROTHENA CORP PLC | Healthcare | 10,007.0 | $98K | 0.00% | NEW | — | $9.79 | -11.0% |
| 1471 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 13,257.0 | $98K | 0.00% | -4K | -24.4% | $7.36 | -1.2% |
| 1472 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,387.0 | $96K | 0.00% | +644.0 | +6.0% | $8.43 | +19.2% |
| 1473 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 10,238.0 | $96K | 0.00% | NEW | — | $9.37 | -21.6% |
| 1474 | NABL | N-ABLE INC | Technology | 26,079.0 | $96K | 0.00% | NEW | — | $3.67 | -7.1% |
| 1475 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 21,420.0 | $95K | 0.00% | NEW | — | $4.43 | +5.4% |
| 1476 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 16,395.0 | $94K | 0.00% | -4K | -20.8% | $5.74 | -1.7% |
| 1477 | SBET | SHARPLINK INC | Financial Services | 19,238.0 | $92K | 0.00% | -54K | -73.7% | $4.80 | +31.0% |
| 1478 | EQ | EQUILLIUM INC | Healthcare | 28,655.0 | $92K | 0.00% | — | — | $3.20 | -26.6% |
| 1479 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 13,075.0 | $88K | 0.00% | -17K | -56.5% | $6.72 | +22.2% |
| 1480 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 14,834.0 | $88K | 0.00% | NEW | — | $5.91 | +18.6% |
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%