13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001085146-24-001667
Total Value
$48.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 492,284 | $8.7M | 17.85% |
| 2 | FIVERR INTL LTD | M4R82T106 | 24,703 | $5.4M | 11.01% |
| 3 | WIX COM LTD | WIX | 17,061 | $4.8M | 9.77% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 15,558 | $4.2M | 8.55% |
| 5 | INMODE LTD | INMD | 49,524 | $3.6M | 7.37% |
| 6 | APTIV PLC | APTV | 21,301 | $2.9M | 6.03% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,716 | $2.4M | 4.98% |
| 8 | STRATASYS LTD | SSYS | 80,422 | $2.1M | 4.27% |
| 9 | AMDOCS LTD | DOX | 20,397 | $1.4M | 2.94% |
| 10 | MEDTRONIC PLC | MDT | 10,343 | $1.2M | 2.51% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 11,669 | $1.2M | 2.49% |
| 12 | CYBERARK SOFTWARE LTD | M2682V108 | 9,244 | $1.2M | 2.45% |
| 13 | CNH INDL N V | N20944109 | 70,577 | $1.1M | 2.24% |
| 14 | ELASTIC N V | ESTC | 9,158 | $1.0M | 2.09% |
| 15 | TE CONNECTIVITY LTD | TEL | 7,854 | $1.0M | 2.08% |
| 16 | AERCAP HOLDINGS NV | AER | 15,128 | $888,921 | 1.82% |
| 17 | EATON CORP PLC | ETN | 6,225 | $860,793 | 1.77% |
| 18 | TOWER SEMICONDUCTOR LTD | TSEM | 25,011 | $701,308 | 1.44% |
| 19 | ADECOAGRO S A | AGRO | 48,894 | $384,796 | 0.79% |
| 20 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 23,153 | $370,216 | 0.76% |
| 21 | ARDAGH GROUP S A | L0223L101 | 14,351 | $364,659 | 0.75% |
| 22 | ALLEGION PLC | ALLE | 2,649 | $332,820 | 0.68% |
| 23 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,414 | $313,850 | 0.64% |
| 24 | TECHNIPFMC PLC | FTI | 39,846 | $307,611 | 0.63% |
| 25 | PLAYA HOTELS & RESORTS NV | N70544106 | 41,774 | $304,950 | 0.63% |
| 26 | SILICOM LTD | SILC | 5,952 | $269,030 | 0.55% |
| 27 | CAMTEK LTD | CAMT | 8,295 | $248,269 | 0.51% |
| 28 | GARMIN LTD | GRMN | 1,804 | $237,857 | 0.49% |
| 29 | CAESARSTONE LTD | CSTE | 15,908 | $218,735 | 0.45% |
| 30 | GILAT SATELLITE NETWORKS LTD | GILT | 20,805 | $217,828 | 0.45% |
| 31 | JFROG LTD | FROG | 4,712 | $208,694 | 0.43% |
| 32 | NIELSEN HLDGS PLC | NODK | 8,194 | $206,161 | 0.42% |
| 33 | FERROGLOBE PLC | GSM | 22,837 | $86,324 | 0.18% |