Quarry LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$470.0B
Holdings
1,690
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NTBBANK OF NT BUTTERFIELD&SON L | 1,006 | $44.5M | 0.01% | |
| 902 | CBUCOMMUNITY FINANCIAL SYSTEM I | 782 | $44.5M | 0.01% | |
| 903 | SFNCSIMMONS 1ST NATL CORP | 2,337 | $44.3M | 0.01% | |
| 904 | MTHMERITAGE HOMES CORP | 661 | $44.3M | 0.01% | |
| 905 | NOGNORTHERN OIL & GAS INC | 1,558 | $44.2M | 0.01% | |
| 906 | EX9EXELIXIS INC | 1,000 | $44.1M | 0.01% | |
| 907 | ITGRINTEGER HLDGS CORP | 358 | $44.0M | 0.01% | |
| 908 | IDTIDT CORP | 643 | $43.9M | 0.01% | |
| 909 | GRPNGROUPON INC | 1,309 | $43.8M | 0.01% | |
| 910 | —M3BRIGADE ACQUISITION V CORP | 25,000 | $43.8M | 0.01% | |
| 911 | UALUNITED AIRLS HLDGS INC | 543 | $43.2M | 0.01% | |
| 912 | MAAMID-AMER APT CMNTYS INC | 291 | $43.1M | 0.01% | |
| 913 | CMECME GROUP INC | 155 | $42.7M | 0.01% | |
| 914 | FSLRFIRST SOLAR INC | 258 | $42.7M | 0.01% | |
| 915 | NXPINXP SEMICONDUCTORS N V | 195 | $42.6M | 0.01% | |
| 916 | LTHLIFE TIME GROUP HOLDINGS INC | 1,404 | $42.6M | 0.01% | |
| 917 | CDECOEUR MNG INC | 4,805 | $42.6M | 0.01% | |
| 918 | PBIPITNEY BOWES INC | 3,887 | $42.4M | 0.01% | |
| 919 | ZBHZIMMER BIOMET HOLDINGS INC | 462 | $42.1M | 0.01% | |
| 920 | PRDOPERDOCEO ED CORP | 1,285 | $42.0M | 0.01% | |
| 921 | EXPEEXPEDIA GROUP INC | 249 | $42.0M | 0.01% | |
| 922 | SYFSYNCHRONY FINANCIAL | 629 | $42.0M | 0.01% | |
| 923 | MLB1MERCADOLIBRE INC | 16 | $41.8M | 0.01% | |
| 924 | EARNELLINGTON CREDIT COMPANY | 7,260 | $41.7M | 0.01% | |
| 925 | GBDCGOLUB CAP BDC INC | 2,834 | $41.5M | 0.01% | |
| 926 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 25,000 | $41.5M | 0.01% | |
| 927 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,131 | $41.5M | 0.01% | |
| 928 | VISNCOMMSCOPE HLDG CO INC | 5,001 | $41.4M | 0.01% | |
| 929 | NTGRNETGEAR INC | 1,419 | $41.3M | 0.01% | |
| 930 | FISVFISERV INC | 239 | $41.2M | 0.01% | |
| 931 | RWTREDWOOD TRUST INC | 6,923 | $40.9M | 0.01% | |
| 932 | AZTAAZENTA INC | 1,327 | $40.8M | 0.01% | |
| 933 | SLGSL GREEN RLTY CORP | 656 | $40.6M | 0.01% | |
| 934 | CHEFCHEFS WHSE INC | 634 | $40.5M | 0.01% | |
| 935 | DINDINE BRANDS GLOBAL INC | 1,657 | $40.3M | 0.01% | |
| 936 | FDXFEDEX CORP | 177 | $40.2M | 0.01% | |
| 937 | SRISTONERIDGE INC | 5,706 | $40.2M | 0.01% | |
| 938 | FSSFEDERAL SIGNAL CORP | 376 | $40.0M | 0.01% | |
| 939 | SLABSILICON LABORATORIES INC | 271 | $39.9M | 0.01% | |
| 940 | ODFLOLD DOMINION FREIGHT LINE IN | 246 | $39.9M | 0.01% | |
| 941 | KNSLKINSALE CAP GROUP INC | 82 | $39.7M | 0.01% | |
| 942 | ABXABACUS GLOBAL MGMT INC | 7,672 | $39.4M | 0.01% | |
| 943 | CGNXCOGNEX CORP | 1,239 | $39.3M | 0.01% | |
| 944 | PKNREVVITY INC | 403 | $39.0M | 0.01% | |
| 945 | YB4PSAVARA INC | 17,000 | $38.8M | 0.01% | |
| 946 | CIVICIVITAS RESOURCES INC | 1,408 | $38.7M | 0.01% | |
| 947 | VALVALARIS LTD | 920 | $38.7M | 0.01% | |
| 948 | S7VSALLY BEAUTY HLDGS INC | 4,176 | $38.7M | 0.01% | |
| 949 | ACGLARCH CAP GROUP LTD | 424 | $38.6M | 0.01% | |
| 950 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,528 | $38.6M | 0.01% | |
| 951 | DOCSDOXIMITY INC | 627 | $38.5M | 0.01% | |
| 952 | WBDWARNER BROS DISCOVERY INC | 3,336 | $38.2M | 0.01% | |
| 953 | TTANSERVICETITAN INC | 356 | $38.2M | 0.01% | |
| 954 | ITWILLINOIS TOOL WKS INC | 154 | $38.1M | 0.01% | |
| 955 | SEPNSEPTERNA INC | 3,601 | $38.1M | 0.01% | |
| 956 | CPTCAMDEN PPTY TR | 337 | $38.0M | 0.01% | |
| 957 | VCTRVICTORY CAP HLDGS INC | 588 | $37.4M | 0.01% | |
| 958 | MCYMERCURY GENL CORP NEW | 553 | $37.2M | 0.01% | |
| 959 | CLDTCHATHAM LODGING TR | 5,329 | $37.1M | 0.01% | |
| 960 | SOLVSOLVENTUM CORP | 488 | $37.0M | 0.01% | |
| 961 | CRMDCORMEDIX INC | 2,985 | $36.8M | 0.01% | |
| 962 | RHIROBERT HALF INC. | 893 | $36.7M | 0.01% | |
| 963 | UHSUNIVERSAL HLTH SVCS INC | 202 | $36.6M | 0.01% | |
| 964 | COSCNO FINL GROUP INC | 946 | $36.5M | 0.01% | |
| 965 | NWENORTHWESTERN ENERGY GROUP IN | 711 | $36.5M | 0.01% | |
| 966 | TGNATEGNA INC | 2,176 | $36.5M | 0.01% | |
| 967 | OMDAOMADA HEALTH INC | 1,989 | $36.4M | 0.01% | |
| 968 | SAHSONIC AUTOMOTIVE INC | 454 | $36.3M | 0.01% | |
| 969 | SILASILA REALTY TRUST INC | 1,530 | $36.2M | 0.01% | |
| 970 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,775 | $36.2M | 0.01% | |
| 971 | SXCSUNCOKE ENERGY INC | 4,214 | $36.2M | 0.01% | |
| 972 | ADAMNEW YORK MTG TR INC | 5,392 | $36.1M | 0.01% | |
| 973 | GHGUARDANT HEALTH INC | 694 | $36.1M | 0.01% | |
| 974 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,208 | $36.0M | 0.01% | |
| 975 | PDPAGERDUTY INC | 2,352 | $35.9M | 0.01% | |
| 976 | PAHUSDELEMENT SOLUTIONS INC | 1,580 | $35.8M | 0.01% | |
| 977 | HCIHCI GROUP INC | 235 | $35.8M | 0.01% | |
| 978 | NUENUCOR CORP | 276 | $35.8M | 0.01% | |
| 979 | CDNSCADENCE DESIGN SYSTEM INC | 116 | $35.7M | 0.01% | |
| 980 | FAFIRST ADVANTAGE CORP NEW | 2,152 | $35.7M | 0.01% | |
| 981 | XPOXPO INC | 282 | $35.6M | 0.01% | |
| 982 | ECPGENCORE CAP GROUP INC | 920 | $35.6M | 0.01% | |
| 983 | SEISOLARIS ENERGY INFRAS INC | 1,258 | $35.6M | 0.01% | |
| 984 | GDYNGRID DYNAMICS HLDGS INC | 3,078 | $35.6M | 0.01% | |
| 985 | TECHBIO-TECHNE CORP | 689 | $35.4M | 0.01% | |
| 986 | FRTFEDERAL RLTY INVT TR NEW | 373 | $35.4M | 0.01% | |
| 987 | ACHCACADIA HEALTHCARE COMPANY IN | 1,552 | $35.2M | 0.01% | |
| 988 | CTSCTS CORP | 819 | $34.9M | 0.01% | |
| 989 | VRSKVERISK ANALYTICS INC | 112 | $34.9M | 0.01% | |
| 990 | AMWDAMERICAN WOODMARK CORPORATIO | 653 | $34.9M | 0.01% | |
| 991 | ODDODDITY TECH LTD | 460 | $34.7M | 0.01% | |
| 992 | LOBLIVE OAK ACQUISITION CORP V | 49,500 | $34.6M | 0.01% | |
| 993 | WKCWORLD KINECT CORPORATION | 1,220 | $34.6M | 0.01% | |
| 994 | WMSADVANCED DRAIN SYS INC DEL | 301 | $34.6M | 0.01% | |
| 995 | GNRCGENERAC HLDGS INC | 240 | $34.4M | 0.01% | |
| 996 | TTCTORO CO | 483 | $34.1M | 0.01% | |
| 997 | UI2KEMPER CORP | 528 | $34.1M | 0.01% | |
| 998 | QTWOQ2 HLDGS INC | 362 | $33.9M | 0.01% | |
| 999 | AWCAMERICAN WTR WKS CO INC NEW | 243 | $33.8M | 0.01% | |
| 1000 | GATXGATX CORP | 220 | $33.8M | 0.01% |