13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001085146-24-001671
Total Value
$37.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 26,320 | $8.3M | 22.35% |
| 2 | WIX COM LTD | WIX | 32,153 | $8.0M | 21.69% |
| 3 | FIVERR INTL LTD | M4R82T106 | 15,882 | $3.1M | 8.36% |
| 4 | INMODE LTD | INMD | 44,898 | $2.1M | 5.75% |
| 5 | TECHNIPFMC PLC | FTI | 206,715 | $1.9M | 5.24% |
| 6 | CNH INDL N V | N20944109 | 146,950 | $1.9M | 5.02% |
| 7 | ICON PLC | ICLR | 7,455 | $1.5M | 3.93% |
| 8 | AERCAP HOLDINGS NV | AER | 31,221 | $1.4M | 3.84% |
| 9 | ALLEGION PLC | ALLE | 11,016 | $1.3M | 3.46% |
| 10 | SENSATA TECHNOLOGIES HLDG PL | ST | 21,641 | $1.1M | 3.08% |
| 11 | CAMTEK LTD | CAMT | 50,052 | $1.1M | 2.95% |
| 12 | NOVA MEASURING INSTRUMENTS L | NVMI | 11,315 | $798,839 | 2.16% |
| 13 | PERION NETWORK LTD | PERI | 59,991 | $763,685 | 2.06% |
| 14 | TRINSEO S A | TSEOF | 14,007 | $717,298 | 1.94% |
| 15 | NIELSEN HLDGS PLC | NODK | 31,516 | $657,739 | 1.78% |
| 16 | GARMIN LTD | GRMN | 3,705 | $443,377 | 1.20% |
| 17 | FLEX LTD | FLEX | 22,584 | $406,060 | 1.10% |
| 18 | STRATASYS LTD | SSYS | 12,658 | $262,400 | 0.71% |
| 19 | GLOBANT S A | GLOB | 1,187 | $258,356 | 0.70% |
| 20 | TOWER SEMICONDUCTOR LTD | TSEM | 9,054 | $233,774 | 0.63% |
| 21 | CLARIVATE PLC | CLVT | 7,271 | $216,094 | 0.58% |
| 22 | ALLOT LTD | ALLT | 20,501 | $215,671 | 0.58% |
| 23 | PLAYA HOTELS & RESORTS NV | N70544106 | 27,167 | $161,644 | 0.44% |
| 24 | CAESARSTONE LTD | CSTE | 10,600 | $136,634 | 0.37% |
| 25 | CERAGON NETWORKS LTD | CRNT | 11,572 | $32,170 | 0.09% |