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 |
|---|---|
RVMDREVOLUTION MEDICINES INC | $49.5M |
TFSLTFS FINL CORP | $49.5M |
PSMTPRICESMART INC | $49.5M |
MRVLMARVELL TECHNOLOGY INC | $49.4M |
WHWYNDHAM HOTELS & RESORTS INC | $49.1M |
VLTOVERALTO CORP | $49.0M |
WTHWORTHINGTON ENTERPRISES INC | $48.9M |
CVSCVS HEALTH CORP | $48.8M |
APHAMPHENOL CORP NEW | $48.3M |
UEURBAN EDGE PPTYS | $48.3M |
PRIPRIMERICA INC | $48.1M |
FWONALIBERTY MEDIA CORP DEL | $48.0M |
KELYAKELLY SVCS INC | $48.0M |
CALXCALIX INC | $48.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $47.9M |
CRNCCERENCE INC | $47.8M |
LNTHLANTHEUS HLDGS INC | $47.8M |
BJBJS WHSL CLUB HLDGS INC | $47.7M |
MAINMAIN STR CAP CORP | $47.7M |
GEFGREIF INC | $47.7M |
INMBINMUNE BIO INC | $47.6M |
LEGNLEGEND BIOTECH CORP | $47.5M |
CLHCLEAN HARBORS INC | $47.5M |
CLSKCLEANSPARK INC | $47.4M |
BDCBELDEN INC | $47.2M |
RGLDROYAL GOLD INC | $47.1M |
DYNDYNE THERAPEUTICS INC | $47.1M |
CTRECARETRUST REIT INC | $47.0M |
LOCOEL POLLO LOCO HLDGS INC | $47.0M |
TPHTRI POINTE HOMES INC | $46.9M |
SOSOUTHERN CO | $46.6M |
—WNS HLDGS LTD | $46.6M |
ATMUATMUS FILTRATION TECHNOLOGIE | $46.5M |
RUSHARUSH ENTERPRISES INC | $46.5M |
FVRRFIVERR INTL LTD | $46.5M |
MRPMILLROSE PPTYS INC | $46.4M |
AKXANSYS INC | $46.2M |
COPCONOCOPHILLIPS | $46.1M |
WOLF*WOLFSPEED INC | $45.9M |
BROSDUTCH BROS INC | $45.7M |
PRAAPRA GROUP INC | $45.7M |
CBCHUBB LIMITED | $45.6M |
BAXBAXTER INTL INC | $45.2M |
OLMAOLEMA PHARMACEUTICALS INC | $45.1M |
MGPIMGP INGREDIENTS INC NEW | $45.1M |
PJTPJT PARTNERS INC | $45.1M |
OLNOLIN CORP | $45.0M |
SFBSSERVISFIRST BANCSHARES INC | $44.9M |
WSBCWESBANCO INC | $44.7M |
FGF&G ANNUITIES & LIFE INC | $44.5M |
TEMTEMPUS AI INC | $44.2M |
SPOTSPOTIFY TECHNOLOGY S A | $44.0M |
MTDRMATADOR RES CO | $43.9M |
COLMCOLUMBIA SPORTSWEAR CO | $43.8M |
CARSCARS COM INC | $43.8M |
VRNSVARONIS SYS INC | $43.8M |
WEXWEX INC | $43.7M |
CPTCAMDEN PPTY TR | $43.5M |
TTMITTM TECHNOLOGIES INC | $43.3M |
JBIJANUS INTERNATIONAL GROUP IN | $43.1M |
IDIINTERDIGITAL INC | $43.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $43.0M |
ZGNERMENEGILDO ZEGNA N V | $43.0M |
ASBASSOCIATED BANC CORP | $43.0M |
LZLEGALZOOM COM INC | $42.9M |
FT2FIRST HORIZON CORPORATION | $42.8M |
SOUNSOUNDHOUND AI INC | $42.8M |
PPCPILGRIMS PRIDE CORP | $42.8M |
STRLSTERLING INFRASTRUCTURE INC | $42.6M |
GPNGLOBAL PMTS INC | $42.5M |
DOCUDOCUSIGN INC | $42.4M |
MANMANPOWERGROUP INC WIS | $42.4M |
ASANASANA INC | $42.3M |
ROFKFORCE INC | $42.3M |
PYCRPAYCOR HCM INC | $42.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $41.6M |
QNSTQUINSTREET INC | $41.6M |
SCCOSOUTHERN COPPER CORP | $41.5M |
HAFCHANMI FINL CORP | $41.5M |
HRLHORMEL FOODS CORP | $41.5M |
WRBBERKLEY W R CORP | $41.4M |
MRXMAREX GROUP PLC | $41.4M |
MUMICRON TECHNOLOGY INC | $41.4M |
INTAINTAPP INC | $41.0M |
BLBDBLUE BIRD CORP | $41.0M |
GGENPACT LIMITED | $41.0M |
HONHONEYWELL INTL INC | $40.9M |
PKNREVVITY INC | $40.7M |
ANNXANNEXON INC | $40.5M |
BEBLOOM ENERGY CORP | $40.4M |
ARWARROW ELECTRS INC | $40.3M |
IRENIREN LIMITED | $40.1M |
DFHDREAM FINDERS HOMES INC | $40.0M |
LNTALLIANT ENERGY CORP | $40.0M |
TMDXTRANSMEDICS GROUP INC | $39.8M |
GEVGE VERNOVA INC | $39.4M |
EXTREXTREME NETWORKS | $39.0M |
INSPINSPIRE MED SYS INC | $39.0M |
CBRECBRE GROUP INC | $39.0M |
NWSANEWS CORP NEW | $38.8M |