13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed March 25, 2024 · Accession 0001085146-24-001611
Total Value
$207.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 2,350,026 | $41.1M | 19.82% |
| 2 | CNH INDL N V | N20944109 | 2,439,686 | $35.0M | 16.89% |
| 3 | MONDAY COM LTD | MNDY | 199,053 | $34.1M | 16.44% |
| 4 | FERRARI N V | RACE | 79,791 | $26.0M | 12.53% |
| 5 | ON HLDG AG | H5919C104 | 407,324 | $13.4M | 6.48% |
| 6 | WIX COM LTD | WIX | 100,238 | $7.8M | 3.78% |
| 7 | TRANSOCEAN LTD | RIG | 1,050,496 | $7.4M | 3.55% |
| 8 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 213,280 | $6.0M | 2.90% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 37,116 | $6.0M | 2.88% |
| 10 | NOVA LTD | NVMI | 40,758 | $4.8M | 2.31% |
| 11 | ROYAL CARIBBEAN GROUP | V7780T103 | 42,575 | $4.4M | 2.13% |
| 12 | ELASTIC N V | ESTC | 55,946 | $3.6M | 1.73% |
| 13 | FRONTLINE PLC | FRO | 192,358 | $2.8M | 1.35% |
| 14 | FIVERR INTL LTD | M4R82T106 | 93,934 | $2.4M | 1.18% |
| 15 | CHUBB LIMITED | CB | 9,593 | $1.8M | 0.89% |
| 16 | WEATHERFORD INTL PLC | G48833118 | 21,345 | $1.4M | 0.68% |
| 17 | JFROG LTD | FROG | 44,894 | $1.2M | 0.60% |
| 18 | ROYALTY PHARMA PLC | RPRX | 24,133 | $741,607 | 0.36% |
| 19 | CAMTEK LTD | CAMT | 17,658 | $629,508 | 0.30% |
| 20 | SILICOM LTD | SILC | 16,206 | $596,705 | 0.29% |
| 21 | LIBERTY GLOBAL PLC | LBTYK | 33,426 | $593,980 | 0.29% |
| 22 | CYBERARK SOFTWARE LTD | M2682V108 | 3,382 | $528,708 | 0.26% |
| 23 | ATLANTICA SUSTAINABLE INFR P | ALDA | 19,108 | $447,700 | 0.22% |
| 24 | GATES INDL CORP PLC | G39108108 | 32,768 | $441,876 | 0.21% |
| 25 | TRINSEO PLC | TSEOF | 34,349 | $434,858 | 0.21% |
| 26 | INTERCORP FINL SVCS INC | INTR | 17,038 | $423,905 | 0.20% |
| 27 | CORPORACION AMER ARPTS S A | L1995B107 | 35,587 | $413,699 | 0.20% |
| 28 | ELBIT SYS LTD | ESLT | 1,874 | $391,591 | 0.19% |
| 29 | CELLEBRITE DI LTD | CLBT | 50,347 | $362,498 | 0.17% |
| 30 | AUDIOCODES LTD | AUDC | 35,413 | $323,675 | 0.16% |
| 31 | EXPRO GROUP HOLDINGS NV | XPRO | 16,051 | $284,424 | 0.14% |
| 32 | CAESARSTONE LTD | CSTE | 49,771 | $260,800 | 0.13% |
| 33 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 10,572 | $188,182 | 0.09% |
| 34 | GAMBLING COM GROUP LIMITED | GAMB | 16,116 | $164,867 | 0.08% |
| 35 | RISKIFIED LTD | RSKD | 32,565 | $158,266 | 0.08% |
| 36 | PERIMETER SOLUTIONS SA | PRM | 24,094 | $148,660 | 0.07% |
| 37 | VALENS SEMICONDUCTOR LTD | VLN-WT | 53,899 | $136,095 | 0.07% |
| 38 | GILAT SATELLITE NETWORKS LTD | GILT | 19,903 | $123,996 | 0.06% |
| 39 | TABOOLA.COM LTD | TBLAW | 21,261 | $66,122 | 0.03% |
| 40 | IRIS ENERGY LTD | IREN | 13,842 | $64,504 | 0.03% |
| 41 | LILIUM N V | LILMF | 19,040 | $33,415 | 0.02% |
| 42 | PAGAYA TECHNOLOGIES LTD | PGYWW | 16,054 | $22,476 | 0.01% |