13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed March 25, 2024 · Accession 0001085146-24-001610
Total Value
$146.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 220,179 | $34.0M | 23.29% |
| 2 | EATON CORP PLC | ETN | 116,296 | $24.8M | 16.97% |
| 3 | CNH INDL N V | N20944109 | 1,839,669 | $22.4M | 15.34% |
| 4 | MONDAY COM LTD | MNDY | 58,583 | $9.3M | 6.38% |
| 5 | WEATHERFORD INTL PLC | G48833118 | 60,844 | $5.5M | 3.76% |
| 6 | STMICROELECTRONICS N V | STMEF | 116,687 | $5.1M | 3.46% |
| 7 | ON HLDG AG | H5919C104 | 170,399 | $4.7M | 3.24% |
| 8 | LEONARDO DRS INC | DRS | 266,197 | $3.8M | 2.63% |
| 9 | CHUBB LIMITED | CB | 17,145 | $3.6M | 2.44% |
| 10 | ELASTIC N V | ESTC | 42,999 | $3.5M | 2.39% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 78,312 | $3.2M | 2.17% |
| 12 | FRONTLINE PLC | FRO | 111,964 | $2.1M | 1.44% |
| 13 | ODDITY TECH LTD | ODD | 63,425 | $1.8M | 1.23% |
| 14 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 148,234 | $1.7M | 1.18% |
| 15 | ELBIT SYS LTD | ESLT | 8,326 | $1.6M | 1.12% |
| 16 | SENSATA TECHNOLOGIES HLDG PL | ST | 43,094 | $1.6M | 1.11% |
| 17 | ITURAN LOCATION AND CONTROL | M6158M104 | 48,793 | $1.5M | 1.00% |
| 18 | NOVA LTD | NVMI | 12,781 | $1.4M | 0.99% |
| 19 | TRANSOCEAN LTD | RIG | 174,466 | $1.4M | 0.98% |
| 20 | CAMTEK LTD | CAMT | 21,961 | $1.4M | 0.93% |
| 21 | JFROG LTD | FROG | 52,873 | $1.3M | 0.92% |
| 22 | CELLEBRITE DI LTD | CLBT | 130,489 | $998,241 | 0.68% |
| 23 | ALLEGION PLC | ALLE | 9,117 | $949,809 | 0.65% |
| 24 | CORPORACION AMER ARPTS S A | L1995B107 | 59,789 | $801,770 | 0.55% |
| 25 | ATLANTICA SUSTAINABLE INFR P | ALDA | 41,839 | $800,380 | 0.55% |
| 26 | GATES INDL CORP PLC | G39108108 | 66,363 | $770,474 | 0.53% |
| 27 | GAMBLING COM GROUP LIMITED | GAMB | 54,490 | $712,184 | 0.49% |
| 28 | BETTERWARE DE MEXC S A P I D | P1666E105 | 35,221 | $569,876 | 0.39% |
| 29 | AERCAP HOLDINGS NV | AER | 7,842 | $491,458 | 0.34% |
| 30 | KORNIT DIGITAL LTD | KRNT | 25,570 | $484,296 | 0.33% |
| 31 | FIVERR INTL LTD | M4R82T106 | 17,025 | $416,432 | 0.28% |
| 32 | RISKIFIED LTD | RSKD | 91,921 | $412,725 | 0.28% |
| 33 | ADECOAGRO S A | AGRO | 31,163 | $364,140 | 0.25% |
| 34 | ERMENEGILDO ZEGNA N V | ZGN | 25,774 | $358,645 | 0.25% |
| 35 | EXPRO GROUP HOLDINGS NV | XPRO | 14,548 | $338,023 | 0.23% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 15,761 | $292,367 | 0.20% |
| 37 | ADIENT PLC | ADNT | 5,904 | $216,677 | 0.15% |
| 38 | TRINSEO PLC | TSEOF | 26,505 | $216,281 | 0.15% |
| 39 | WALKME LTD | M97628107 | 19,701 | $186,765 | 0.13% |
| 40 | GENIUS SPORTS LIMITED | GENI | 28,177 | $149,902 | 0.10% |
| 41 | LUXFER HLDGS PLC | LXFR | 11,423 | $149,070 | 0.10% |
| 42 | SPORTRADAR GROUP AG | SRAD | 14,468 | $145,403 | 0.10% |
| 43 | IRIS ENERGY LTD | IREN | 28,336 | $104,843 | 0.07% |
| 44 | VALENS SEMICONDUCTOR LTD | VLN-WT | 32,414 | $85,573 | 0.06% |
| 45 | GILAT SATELLITE NETWORKS LTD | GILT | 12,374 | $79,317 | 0.05% |
| 46 | ICL GROUP LTD | ICL | 13,306 | $73,782 | 0.05% |
| 47 | INFORMATION SVCS GROUP INC | 45675Y104 | 16,631 | $72,844 | 0.05% |
| 48 | PAGAYA TECHNOLOGIES LTD | PGYWW | 21,453 | $33,788 | 0.02% |