Quarry LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$461.1B
Holdings
1,588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
FLWS1 800 FLOWERS COM INC | $38.8M |
CATCATERPILLAR INC | $38.6M |
PLUSEPLUS INC | $38.6M |
GCTSGCT SEMICONDUCTOR HLDG INC | $38.6M |
TBBKBANCORP INC DEL | $38.5M |
MTGMGIC INVT CORP WIS | $38.5M |
CPRTCOPART INC | $38.4M |
DGIIDIGI INTL INC | $38.4M |
CGNXCOGNEX CORP | $38.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $37.9M |
UPBDUPBOUND GROUP INC | $37.9M |
WKCWORLD KINECT CORPORATION | $37.8M |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $37.7M |
GENIGENIUS SPORTS LIMITED | $37.5M |
AGCOAGCO CORP | $37.4M |
STGWSTAGWELL INC | $37.1M |
MHOM/I HOMES INC | $37.1M |
UBSUBS GROUP AG | $37.0M |
QSQUANTUMSCAPE CORP | $36.8M |
AERAERCAP HOLDINGS NV | $36.7M |
FULTFULTON FINL CORP PA | $35.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $35.8M |
DOXAMDOCS LTD | $35.8M |
ESOAENERGY SVCS ACQUISITION CORP | $35.8M |
EXPOEXPONENT INC | $35.7M |
UDMYUDEMY INC | $35.6M |
HYACHAYMAKER ACQUISITION CORP IV | $35.5M |
BASECOUCHBASE INC | $35.2M |
BILLBILL HOLDINGS INC | $35.2M |
PROPROS HOLDINGS INC | $35.1M |
KRROKORRO BIO INC | $35.0M |
WF2WINTRUST FINL CORP | $34.5M |
ASAMER SPORTS INC | $34.4M |
SNAPSNAP INC | $34.4M |
LHXL3HARRIS TECHNOLOGIES INC | $34.3M |
ACHOWENS & MINOR INC NEW | $34.3M |
PAYXPAYCHEX INC | $34.3M |
CMRECOSTAMARE INC | $34.1M |
SDGRSCHRODINGER INC | $34.1M |
GBDCGOLUB CAP BDC INC | $33.9M |
PNNTPENNANTPARK INVT CORP | $33.7M |
SYNASYNAPTICS INC | $33.6M |
REALTHE REALREAL INC | $33.6M |
LOGILOGITECH INTL S A | $33.4M |
GJBSTEELCASE INC | $33.4M |
FIBKFIRST INTST BANCSYSTEM INC | $33.1M |
KMTSKESTRA MED TECHNOLOGIES LTD | $33.1M |
NTAPNETAPP INC | $33.0M |
SEMSELECT MED HLDGS CORP | $32.9M |
PGPROCTER AND GAMBLE CO | $32.9M |
EARNELLINGTON CREDIT COMPANY | $32.9M |
HLIOHELIOS TECHNOLOGIES INC | $32.8M |
LKFNLAKELAND FINL CORP | $32.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $32.6M |
OISOIL STS INTL INC | $32.5M |
TAT&T INC | $32.5M |
PRUPRUDENTIAL FINL INC | $32.5M |
HROWHARROW INC | $32.5M |
CGBDCARLYLE SECURED LENDING INC | $32.5M |
UNFIUNITED NAT FOODS INC | $32.5M |
SEBSEABOARD CORP DEL | $32.4M |
CDPCOPT DEFENSE PROPERTIES | $32.3M |
ROCKGIBRALTAR INDS INC | $32.3M |
SPTSPROUT SOCIAL INC | $32.2M |
LADRLADDER CAP CORP | $32.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $32.0M |
AVGOBROADCOM INC | $32.0M |
SNDRSCHNEIDER NATIONAL INC | $31.8M |
AFRMAFFIRM HLDGS INC | $31.8M |
WSMWILLIAMS SONOMA INC | $31.5M |
HAEHAEMONETICS CORP MASS | $31.5M |
KEYKEYCORP | $31.2M |
HURNHURON CONSULTING GROUP INC | $31.1M |
LF2PACIFIC PREMIER BANCORP | $31.1M |
HN9HANESBRANDS INC | $31.1M |
EQIXEQUINIX INC | $31.0M |
MYRGMYR GROUP INC DEL | $30.9M |
RGTIRIGETTI COMPUTING INC | $30.8M |
VMCVULCAN MATLS CO | $30.8M |
IMXIINTERNATIONAL MNY EXPRESS IN | $30.6M |
KLACKLA CORP | $30.6M |
REXRREXFORD INDL RLTY INC | $30.6M |
MDPEDIATRIX MEDICAL GROUP INC | $30.6M |
FAFFIRST AMERN FINL CORP | $30.5M |
MKSIMKS INSTRS INC | $30.5M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $30.4M |
BERYEURBERRY GLOBAL GROUP INC | $30.4M |
AMTMAMENTUM HOLDINGS INC | $30.4M |
SFLSFL CORPORATION LTD | $30.4M |
DINDINE BRANDS GLOBAL INC | $30.3M |
ECLECOLAB INC | $30.2M |
CSWCCAPITAL SOUTHWEST CORP | $30.2M |
KGSKODIAK GAS SVCS INC | $30.1M |
LNGCHENIERE ENERGY INC | $30.1M |
PENNPENN ENTERTAINMENT INC | $29.9M |
FITBFIFTH THIRD BANCORP | $29.9M |
ZETAZETA GLOBAL HOLDINGS CORP | $29.6M |
PLTKPLAYTIKA HLDG CORP | $29.5M |
FNFABRINET | $29.4M |
BUWABIO RAD LABS INC | $29.2M |