Quarry LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$461.1M
Holdings
1,588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
ADEAADEIA INC | $29K |
VKTXVIKING THERAPEUTICS INC | $29K |
ORIOLD REP INTL CORP | $29K |
LCLENDINGCLUB CORP | $29K |
HBANHUNTINGTON BANCSHARES INC | $29K |
GDGENERAL DYNAMICS CORP | $29K |
BRZEBRAZE INC | $29K |
HTBKHERITAGE COMM CORP | $29K |
EDCONSOLIDATED EDISON INC | $29K |
0HQKCBL & ASSOC PPTYS INC | $29K |
NDSNNORDSON CORP | $28K |
KDKYNDRYL HLDGS INC | $28K |
FDUSFIDUS INVT CORP | $28K |
WCCWESCO INTL INC | $28K |
EXEEXPAND ENERGY CORPORATION | $28K |
KREFKKR REAL ESTATE FIN TR INC | $28K |
BBWBUILD-A-BEAR WORKSHOP INC | $28K |
BWABORGWARNER INC | $28K |
PRGPROG HOLDINGS INC | $28K |
GWREGUIDEWIRE SOFTWARE INC | $28K |
COURCOURSERA INC | $28K |
AMCXAMC NETWORKS INC | $27K |
LAZRQLUMINAR TECHNOLOGIES INC | $27K |
WSTWEST PHARMACEUTICAL SVSC INC | $27K |
WIXWIX COM LTD | $27K |
ACICAMERICAN COASTAL INS CORP | $27K |
NNNNNN REIT INC | $27K |
ZWSZURN ELKAY WATER SOLNS CORP | $27K |
YELPYELP INC | $27K |
OPFIOPPFI INC | $27K |
CIONCION INVT CORP | $27K |
RHIROBERT HALF INC. | $27K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $26K |
EWTXEDGEWISE THERAPEUTICS INC | $26K |
CBZCBIZ INC | $26K |
NBBKNB BANCORP INC | $26K |
PBIPITNEY BOWES INC | $26K |
TPDSOMNIGROUP INTERNATIONAL INC | $26K |
FIVEFIVE BELOW INC | $26K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $26K |
CNCCENTENE CORP DEL | $26K |
LIILENNOX INTL INC | $26K |
SGHCSUPER GROUP SGHC LIMITED | $26K |
GLNGGOLAR LNG LTD | $26K |
ARCOARCOS DORADOS HOLDINGS INC | $26K |
BNLBROADSTONE NET LEASE INC | $25K |
RRRRED ROCK RESORTS INC | $25K |
SEDGSOLAREDGE TECHNOLOGIES INC | $25K |
HLFHERBALIFE LTD | $25K |
MCWMISTER CAR WASH INC | $25K |
SB9SITIO ROYALTIES CORP | $25K |
BRCBRADY CORP | $25K |
HCQAMN HEALTHCARE SVCS INC | $25K |
LTHLIFE TIME GROUP HOLDINGS INC | $25K |
PUMPPROPETRO HLDG CORP | $25K |
SNDXSYNDAX PHARMACEUTICALS INC | $25K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $25K |
SLABSILICON LABORATORIES INC | $25K |
MOVMOVADO GROUP INC | $24K |
THRTHERMON GROUP HLDGS INC | $24K |
FSSFEDERAL SIGNAL CORP | $24K |
SYU1SYNOVUS FINL CORP | $24K |
GTXGARRETT MOTION INC | $24K |
BYDBOYD GAMING CORP | $24K |
1S4HARBORONE BANCORP INC NEW | $24K |
AESAES CORP | $24K |
CADECADENCE BANK | $24K |
MRTNMARTEN TRANS LTD | $24K |
GBXGREENBRIER COS INC | $24K |
CRSRCORSAIR GAMING INC | $23K |
EVEREVERQUOTE INC | $23K |
FBKFB FINL CORP | $23K |
FORFORESTAR GROUP INC | $23K |
LYFTLYFT INC | $23K |
LNCLINCOLN NATL CORP IND | $23K |
CECOCECO ENVIRONMENTAL CORP | $22K |
FTDRFRONTDOOR INC | $22K |
LOBLIVE OAK BANCSHARES INC | $22K |
JOBYJOBY AVIATION INC | $22K |
FHBFIRST HAWAIIAN INC | $22K |
GTGOODYEAR TIRE & RUBR CO | $22K |
RUNSUNRUN INC | $22K |
ALABASTERA LABS INC | $22K |
LPXLOUISIANA PAC CORP | $22K |
UDRUDR INC | $22K |
VSCOVICTORIAS SECRET AND CO | $22K |
AGXARGAN INC | $22K |
ROKROCKWELL AUTOMATION INC | $21K |
MGNIMAGNITE INC | $21K |
EHTHEHEALTH INC | $21K |
BLMNBLOOMIN BRANDS INC | $21K |
WWAYFAIR INC | $21K |
WERNWERNER ENTERPRISES INC | $21K |
EHABENHABIT INC | $21K |
AMATAPPLIED MATLS INC | $21K |
AEYEAUDIOEYE INC | $21K |
MCOMOODYS CORP | $20K |
DARDARLING INGREDIENTS INC | $20K |
VALVALARIS LTD | $20K |
WMSADVANCED DRAIN SYS INC DEL | $20K |