Quadrant Capital Group LLC Software—Application

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMAR Smartsheet Inc	$7.37B	$8,000 0.0% of portfolio	154	Q4 2024 Added 8.45%
ZI Zoom Info Technologies Inc.	$4.7B	$8,000 0.0% of portfolio	809	Q4 2024 Reduced 14.03%
ALKT Alkami Technology, Inc.	$2.64B	$7,000 0.0% of portfolio	208	Q2 2024 Reduced 55.93%
FROG J Frog LTD	$3.65B	$7,000 0.0% of portfolio	262	Q3 2024 Reduced 0.38%
OLO Olo Inc.	$705M	$7,000 0.0% of portfolio	988	Q3 2024 Added 106.26%
AGYS Agilysys Inc	$2.02B	$6,000 0.0% of portfolio	53	Q1 2024 Reduced 44.79%
CXM Sprinklr, Inc.	$959M	$6,000 0.0% of portfolio	793	Q4 2024 New
MNDY Monday.Com Ltd.	$13B	$5,000 0.0% of portfolio	22	Q4 2024 Added 450.0%
PYCR Paycor Hcm, Inc.	$3.92B	$5,000 0.0% of portfolio	281	Q4 2024 Added 29.49%
MITK Mitek Systems Inc	$419M	$4,000 0.0% of portfolio	423	Q4 2024 Added 128.65%
WK Workiva Inc	$4.24B	$4,000 0.0% of portfolio	41	Q3 2024 Reduced 49.38%
CWAN Clearwater Analytics Holdings, Inc.	$1.79B	$3,000 0.0% of portfolio	113	Q4 2024 New
GBTG Global Business Travel Group, Inc.	$462M	$3,000 0.0% of portfolio	391	Q4 2024 New
U Unity Software Inc.	$7.7B	$3,000 0.0% of portfolio	145	Q3 2024 Added 237.21%
LYFT Lyft, Inc.	$4.59B	$2,000 0.0% of portfolio	230	Q3 2024 Reduced 6.12%
BILL Bill.Com Holdings, Inc.	$5.83B	$1,000 0.0% of portfolio	13	Q3 2024 Added 30.0%
BLKB Blackbaud Inc	$3.51B	$1,000 0.0% of portfolio	16	Q3 2024 Reduced 11.11%
BMBL Bumble Inc.	$623M	$1,000 0.0% of portfolio	151	Q4 2024 New
ESTC Elastic N.V.	$11.1B	$1,000 0.0% of portfolio	14	Q3 2024 Reduced 82.05%
PD Pager Duty, Inc.	$1.58B	$1,000 0.0% of portfolio	66	Q3 2024 Reduced 64.89%
PDFS Pdf Solutions Inc	$832M	$1,000 0.0% of portfolio	43	Q4 2024 Reduced 55.21%
RNG Ring Central, Inc.	$2.43B	$1,000 0.0% of portfolio	55	Q4 2024 Added 175.0%
SPT Sprout Social, Inc.	$1.24B	$1,000 0.0% of portfolio	35	Q4 2024 Reduced 69.57%
ZM Zoom Video Communications, Inc.	$18.5B	$1,000 0.0% of portfolio	16	Q3 2024 Reduced 93.22%
ASAN Asana, Inc.	$2.42B	$0 0.0% of portfolio	9	Q4 2024 Reduced 91.51%
BSY Bentley Systems Inc	$12.2B	$0 0.0% of portfolio	6	Q2 2024 Added 100.0%
BRZE Braze, Inc.	$1.94B	$0 0.0% of portfolio	16	Q3 2024 Added 23.08%
YOU Clear Secure, Inc.	$1.96B	$0 0.0% of portfolio	9	Q2 2024 New
DSGX Descartes Systems Group Inc	$9.45B	$0 0.0% of portfolio	3	Q3 2024 Reduced 50.0%
GTLB Gitlab Inc.	$5.24B	$0 0.0% of portfolio	13	Q3 2024 Added 85.71%
NCNO N Cino, Inc.	$3.47B	$0 0.0% of portfolio	6	Q3 2024 Reduced 77.78%
PCOR Procore Technologies, Inc.	$10.5B	$0 0.0% of portfolio	13	Q4 2024 Added 18.18%
PCYG Park City Group Inc	$186M	$0 0.0% of portfolio	35	Q3 2024 New
RIOT Riot Blockchain, Inc.	$1.45B	$0 0.0% of portfolio	83	Q3 2024 New
SPNS Sapiens International Corp N V	$1.52B	$0 0.0% of portfolio	22	Q4 2024 Reduced 95.64%
SEMR Se Mrush Holdings, Inc.	$477M	$0 0.0% of portfolio	46	Q4 2023 New
DSP Viant Technology Inc.	$296M	$0 0.0% of portfolio	28	Q4 2024 New
VMEO Vimeo, Inc.	$892M	$0 0.0% of portfolio	2	Q1 2024 Reduced 99.02%

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