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| Name: |
QUADRANT CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRDI |
GRIID Infrastructure Inc |
95 |
New |
$0.77 |
$1,935,000 |
1,465,728 |
0.15% |
1,935,000 |
1,465,728 |
16.469 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
541 |
New |
$0.00 |
$245,000 |
4,538 |
0.02% |
245,000 |
4,538 |
0.008 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
1413 |
New |
$50.63 |
$49,000 |
950 |
0% |
49,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
1538 |
New |
$106.47 |
$38,000 |
350 |
0% |
38,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
SATS |
Echostar Holding Corp |
1533 |
New |
$18.05 |
$38,000 |
2,685 |
0% |
38,000 |
2,685 |
0 |
Communication Equipment |
|
|
YRD |
Yirendai Ltd |
1553 |
New |
$4.81 |
$37,000 |
8,242 |
0% |
37,000 |
8,242 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
1587 |
New |
$0.00 |
$35,000 |
386 |
0% |
35,000 |
386 |
0 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
1660 |
New |
$29.58 |
$31,000 |
1,038 |
0% |
31,000 |
1,038 |
0 |
Toy & Hobby Stores |
|
|
AVDE |
Avantis International Equit... |
1683 |
New |
$65.24 |
$29,000 |
457 |
0% |
29,000 |
457 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
1746 |
New |
$45.05 |
$25,000 |
655 |
0% |
25,000 |
655 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
1775 |
New |
$2.09 |
$24,000 |
17,655 |
0% |
24,000 |
17,655 |
0 |
Industrial Electrical... |
|
|
FC |
Franklin Covey Co |
1861 |
New |
$37.05 |
$20,000 |
502 |
0% |
20,000 |
502 |
0 |
Office Supplies |
|
|
DES |
WisdomTree SmallCap Dividend |
1850 |
New |
$32.38 |
$20,000 |
600 |
0% |
20,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
1864 |
New |
$4.74 |
$20,000 |
4,721 |
0% |
20,000 |
4,721 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
1844 |
New |
$93.35 |
$20,000 |
210 |
0% |
20,000 |
210 |
0 |
N/A |
|
|
EVER |
Everbank Financial Corp |
1900 |
New |
$24.84 |
$18,000 |
958 |
0% |
18,000 |
958 |
0 |
Domestic Regional Banks |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1931 |
New |
$0.00 |
$16,000 |
290 |
0% |
16,000 |
290 |
0 |
N/A |
|
|
MUX |
Mcewen Mining Inc |
1942 |
New |
$11.48 |
$16,000 |
1,652 |
0% |
16,000 |
1,652 |
0 |
Gold |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
1950 |
New |
$0.00 |
$15,000 |
394 |
0% |
15,000 |
394 |
0 |
N/A |
|
|
FRST |
Primis Financial Corp |
1951 |
New |
$10.79 |
$15,000 |
1,230 |
0% |
15,000 |
1,230 |
0 |
Domestic Regional Banks |
|
|
EVBG |
Everbridge, Inc. |
1955 |
New |
$34.75 |
$15,000 |
430 |
0% |
15,000 |
430 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
1957 |
New |
$6.32 |
$15,000 |
2,396 |
0% |
15,000 |
2,396 |
0 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
1979 |
New |
$42.60 |
$14,000 |
310 |
0% |
14,000 |
310 |
0 |
Savings & Loans |
|
|
LMNR |
Limoneira Co |
2002 |
New |
$20.96 |
$13,000 |
683 |
0% |
13,000 |
683 |
0 |
Farm Products |
|
|
RWO |
Spdr Index Shares Fd |
2006 |
New |
$42.08 |
$13,000 |
300 |
0% |
13,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
DAKT |
Daktronics Inc |
1999 |
New |
$11.15 |
$13,000 |
1,299 |
0% |
13,000 |
1,299 |
0 |
Scientific & Technica... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
2029 |
New |
$49.50 |
$12,000 |
267 |
0% |
12,000 |
267 |
0 |
N/A |
|
|
ASLE |
AerSale Corp |
2046 |
New |
$7.65 |
$12,000 |
1,632 |
0% |
12,000 |
1,632 |
0 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
2062 |
New |
$384.59 |
$11,000 |
30 |
0% |
11,000 |
30 |
0 |
Publishing |
|
|
BYLD |
Ishares Yield Optimized Bond |
2069 |
New |
$0.00 |
$11,000 |
500 |
0% |
11,000 |
500 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
2112 |
New |
$27.24 |
$10,000 |
435 |
0% |
10,000 |
435 |
0 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
2114 |
New |
$13.25 |
$10,000 |
697 |
0% |
10,000 |
697 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
2103 |
New |
$1.08 |
$10,000 |
6,253 |
0% |
10,000 |
6,253 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
2111 |
New |
$13.95 |
$10,000 |
641 |
0% |
10,000 |
641 |
0 |
Multi Utilities |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
2126 |
New |
$0.00 |
$10,000 |
1,038 |
0% |
10,000 |
1,038 |
0 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
2136 |
New |
$209.69 |
$9,000 |
46 |
0% |
9,000 |
46 |
0 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
2139 |
New |
$44.31 |
$9,000 |
246 |
0% |
9,000 |
246 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
2154 |
New |
$30.14 |
$9,000 |
264 |
0% |
9,000 |
264 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
2138 |
New |
$15.46 |
$9,000 |
625 |
0% |
9,000 |
625 |
0 |
Gold |
|
|
HEQT |
Simplify Hedged Equity Etf |
2202 |
New |
$0.00 |
$7,000 |
279 |
0% |
7,000 |
279 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
2206 |
New |
$32.50 |
$7,000 |
208 |
0% |
7,000 |
208 |
0 |
Closed - End Fund - Debt |
|
|
BALT |
Innovator Defined Wealth Sh... |
2214 |
New |
$0.00 |
$7,000 |
251 |
0% |
7,000 |
251 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
2257 |
New |
$19.25 |
$6,000 |
270 |
0% |
6,000 |
270 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
2253 |
New |
$130.56 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Residential Construct... |
|
|
HLMN |
Hillman Solutions Corp |
2267 |
New |
$9.45 |
$6,000 |
599 |
0% |
6,000 |
599 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
2294 |
New |
$48.42 |
$5,000 |
111 |
0% |
5,000 |
111 |
0 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
2338 |
New |
$7.92 |
$5,000 |
689 |
0% |
5,000 |
689 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
2299 |
New |
$8.29 |
$5,000 |
587 |
0% |
5,000 |
587 |
0 |
N/A |
|
|
INSW |
International Seaways, Inc. |
2356 |
New |
$64.92 |
$4,000 |
67 |
0% |
4,000 |
67 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
2458 |
New |
$3.70 |
$3,000 |
440 |
0% |
3,000 |
440 |
0 |
Biotechnology |
|
|
DXPE |
DXP Enterprises Inc |
2435 |
New |
$52.08 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
Industrial Equipment ... |
|
|
UUUU |
Energy Fuels Inc |
2429 |
New |
$6.74 |
$3,000 |
468 |
0% |
3,000 |
468 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
2461 |
New |
$12.14 |
$3,000 |
144 |
0% |
3,000 |
144 |
0 |
Water Transportation |
|
|
RIG |
Transocean Inc |
2408 |
New |
$6.16 |
$3,000 |
491 |
0% |
3,000 |
491 |
0 |
Oil & Gas Drilling & ... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
2539 |
New |
$10.42 |
$2,000 |
468 |
0% |
2,000 |
468 |
0 |
N/A |
|
|
INGN |
Inogen Inc |
2481 |
New |
$8.61 |
$2,000 |
189 |
0% |
2,000 |
189 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
2526 |
New |
$25.82 |
$2,000 |
97 |
0% |
2,000 |
97 |
0 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
2502 |
New |
$35.76 |
$2,000 |
62 |
0% |
2,000 |
62 |
0 |
Steel & Iron |
|
|
HCSG |
Healthcare Services Group Inc |
2487 |
New |
$11.41 |
$2,000 |
127 |
0% |
2,000 |
127 |
0 |
Business Services |
|
|
PACB |
Pacific Biosciences Of Cali... |
2525 |
New |
$1.83 |
$2,000 |
529 |
0% |
2,000 |
529 |
0 |
Biotechnology |
|
|
BE |
Bloom Energy Corp |
2507 |
New |
$15.13 |
$2,000 |
181 |
0% |
2,000 |
181 |
0 |
N/A |
|
|
FVCB |
Fvcbankcorp Inc |
2493 |
New |
$11.73 |
$2,000 |
176 |
0% |
2,000 |
176 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
2471 |
New |
$14.43 |
$2,000 |
143 |
0% |
2,000 |
143 |
0 |
Water Transportation |
|
|
MREO |
Mereo Biopharma Group plc |
2523 |
New |
$3.04 |
$2,000 |
739 |
0% |
2,000 |
739 |
0 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
2510 |
New |
$11.88 |
$2,000 |
167 |
0% |
2,000 |
167 |
0 |
Domestic Regional Banks |
|
|
IVAC |
Intevac Inc |
2558 |
New |
$3.94 |
$1,000 |
292 |
0% |
1,000 |
292 |
0 |
Diversified Electronics |
|
|
RAPT |
Rapt Therapeutics, Inc. |
2579 |
New |
$4.59 |
$1,000 |
124 |
0% |
1,000 |
124 |
0 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
2620 |
New |
$14.72 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
Domestic Regional Banks |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
2570 |
New |
$0.00 |
$1,000 |
319 |
0% |
1,000 |
319 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
2596 |
New |
$0.00 |
$1,000 |
327 |
0% |
1,000 |
327 |
0 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
2631 |
New |
$0.00 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
2604 |
New |
$12.00 |
$1,000 |
51 |
0% |
1,000 |
51 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
2576 |
New |
$58.17 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
RGCO |
RGC Resources Inc |
2564 |
New |
$20.58 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
Gas Utilities |
|
|
AMRC |
Ameresco, Inc. |
2575 |
New |
$29.70 |
$1,000 |
62 |
0% |
1,000 |
62 |
0 |
Industrial Electrical... |
|
|
PCYO |
Pure Cycle Corp |
2566 |
New |
$9.30 |
$1,000 |
124 |
0% |
1,000 |
124 |
0 |
Pollution and Treatme... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
2571 |
New |
$11.61 |
$1,000 |
81 |
0% |
1,000 |
81 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
2609 |
New |
$0.00 |
$1,000 |
137 |
0% |
1,000 |
137 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
2712 |
New |
$16.23 |
$0 |
18 |
0% |
0 |
18 |
0 |
Education & Training ... |
|
|
HLIO |
Helios Technologies Inc |
2711 |
New |
$53.23 |
$0 |
7 |
0% |
0 |
7 |
0 |
Industrial Equipment ... |
|
|
CTOS |
Custom Truck One Source Ord... |
2649 |
New |
$4.65 |
$0 |
85 |
0% |
0 |
85 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
2637 |
New |
$5.12 |
$0 |
19 |
0% |
0 |
19 |
0.005 |
N/A |
|
|
GDOT |
Green Dot Corp |
2696 |
New |
$9.87 |
$0 |
19 |
0% |
0 |
19 |
0 |
Business Services |
|
|
UIS |
Unisys Corp |
2687 |
New |
$4.70 |
$0 |
73 |
0% |
0 |
73 |
0 |
Information Technolog... |
|
|
CNTY |
Century Casinos Inc |
2733 |
New |
$2.83 |
$0 |
38 |
0% |
0 |
38 |
0 |
Gambling/Resorts |
|
|
AXGN |
Axogen Inc |
2716 |
New |
$6.09 |
$0 |
56 |
0% |
0 |
56 |
0 |
Medical Appliances & ... |
|
|
ANNX |
Annexon, Inc. |
2721 |
New |
$0.00 |
$0 |
34 |
0% |
0 |
34 |
0 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
2705 |
New |
$0.00 |
$0 |
153 |
0% |
0 |
153 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
2691 |
New |
$16.58 |
$0 |
24 |
0% |
0 |
24 |
0 |
Movie Production & Di... |
|
