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 |
|---|---|---|---|---|---|
| 1001 | SGHCSUPER GROUP SGHC LIMITED | 3,069 | $33.7M | 0.01% | |
| 1002 | ETSYETSY INC | 671 | $33.7M | 0.01% | |
| 1003 | HSYHERSHEY CO | 202 | $33.5M | 0.01% | |
| 1004 | TRIPTRIPADVISOR INC | 2,561 | $33.4M | 0.01% | |
| 1005 | ASBASSOCIATED BANC CORP | 1,369 | $33.4M | 0.01% | |
| 1006 | AKRACADIA RLTY TR | 1,798 | $33.4M | 0.01% | |
| 1007 | CMRECOSTAMARE INC | 3,642 | $33.2M | 0.01% | |
| 1008 | BLBDBLUE BIRD CORP | 768 | $33.1M | 0.01% | |
| 1009 | GAPGAP INC | 1,519 | $33.1M | 0.01% | |
| 1010 | CECOCECO ENVIRONMENTAL CORP | 1,170 | $33.1M | 0.01% | |
| 1011 | HIMSHIMS & HERS HEALTH INC | 663 | $33.1M | 0.01% | |
| 1012 | HASIHA SUSTAINABLE INFRA CAP INC | 1,230 | $33.0M | 0.01% | |
| 1013 | VMCVULCAN MATLS CO | 126 | $32.9M | 0.01% | |
| 1014 | KMTKENNAMETAL INC | 1,424 | $32.7M | 0.01% | |
| 1015 | ARCBARCBEST CORP | 424 | $32.7M | 0.01% | |
| 1016 | ACLSAXCELIS TECHNOLOGIES INC | 467 | $32.5M | 0.01% | |
| 1017 | PINCPREMIER INC | 1,473 | $32.3M | 0.01% | |
| 1018 | TKNOALPHA TEKNOVA INC | 6,559 | $32.2M | 0.01% | |
| 1019 | GRRRGORILLA TECHNOLOGY GROUP INC | 1,616 | $32.1M | 0.01% | |
| 1020 | 8LP1VITAL ENERGY INC | 1,992 | $32.1M | 0.01% | |
| 1021 | SEMSELECT MED HLDGS CORP | 2,108 | $32.0M | 0.01% | |
| 1022 | ENSGENSIGN GROUP INC | 207 | $31.9M | 0.01% | |
| 1023 | WSBCWESBANCO INC | 1,009 | $31.9M | 0.01% | |
| 1024 | CSGPCOSTAR GROUP INC | 395 | $31.8M | 0.01% | |
| 1025 | ARLOARLO TECHNOLOGIES INC | 1,866 | $31.6M | 0.01% | |
| 1026 | MAXMEDIAALPHA INC | 2,853 | $31.2M | 0.01% | |
| 1027 | LYFTLYFT INC | 1,982 | $31.2M | 0.01% | |
| 1028 | PNFPPINNACLE FINL PARTNERS INC | 281 | $31.0M | 0.01% | |
| 1029 | THOTHOR INDS INC | 349 | $31.0M | 0.01% | |
| 1030 | GISGENERAL MLS INC | 598 | $31.0M | 0.01% | |
| 1031 | AHHARMADA HOFFLER PPTYS INC | 4,509 | $31.0M | 0.01% | |
| 1032 | RCELAVITA MEDICAL INC | 5,853 | $31.0M | 0.01% | |
| 1033 | AFRMAFFIRM HLDGS INC | 445 | $30.8M | 0.01% | |
| 1034 | VIKVIKING HOLDINGS LTD | 576 | $30.7M | 0.01% | |
| 1035 | NXQUANEX BLDG PRODS CORP | 1,618 | $30.6M | 0.01% | |
| 1036 | PKPARK HOTELS & RESORTS INC | 2,983 | $30.5M | 0.01% | |
| 1037 | DECKDECKERS OUTDOOR CORP | 296 | $30.5M | 0.01% | |
| 1038 | ESEESCO TECHNOLOGIES INC | 159 | $30.5M | 0.01% | |
| 1039 | AGXARGAN INC | 138 | $30.4M | 0.01% | |
| 1040 | BLFSBIOLIFE SOLUTIONS INC | 1,400 | $30.2M | 0.01% | |
| 1041 | PG4PRINCIPAL FINANCIAL GROUP IN | 379 | $30.1M | 0.01% | |
| 1042 | HLIHOULIHAN LOKEY INC | 167 | $30.1M | 0.01% | |
| 1043 | DRSLEONARDO DRS INC | 646 | $30.0M | 0.01% | |
| 1044 | SOYSUNOPTA INC | 5,160 | $29.9M | 0.01% | |
| 1045 | BUWABIO RAD LABS INC | 124 | $29.9M | 0.01% | |
| 1046 | 1GSNNOVANTA INC | 232 | $29.9M | 0.01% | |
| 1047 | LNCLINCOLN NATL CORP IND | 860 | $29.8M | 0.01% | |
| 1048 | BUSEFIRST BUSEY CORP | 1,299 | $29.7M | 0.01% | |
| 1049 | PAYXPAYCHEX INC | 204 | $29.7M | 0.01% | |
| 1050 | JBIJANUS INTERNATIONAL GROUP IN | 3,637 | $29.6M | 0.01% | |
| 1051 | AMBAAMBARELLA INC | 445 | $29.4M | 0.01% | |
| 1052 | TXTTEXTRON INC | 365 | $29.3M | 0.01% | |
| 1053 | NBBKNB BANCORP INC | 1,634 | $29.2M | 0.01% | |
| 1054 | HWCHANCOCK WHITNEY CORPORATION | 508 | $29.2M | 0.01% | |
| 1055 | EWBCEAST WEST BANCORP INC | 288 | $29.1M | 0.01% | |
| 1056 | CUBICUSTOMERS BANCORP INC | 495 | $29.1M | 0.01% | |
| 1057 | CYRXCRYOPORT INC | 3,889 | $29.0M | 0.01% | |
| 1058 | FTKFLOTEK INDS INC DEL | 1,955 | $28.9M | 0.01% | |
| 1059 | TENTSAKOS ENERGY NAVIGATION LTD | 1,503 | $28.8M | 0.01% | |
| 1060 | SATSECHOSTAR CORP | 1,041 | $28.8M | 0.01% | |
| 1061 | GJBSTEELCASE INC | 2,754 | $28.7M | 0.01% | |
| 1062 | SEMRSEMRUSH HLDGS INC | 3,169 | $28.7M | 0.01% | |
| 1063 | ARDTARDENT HEALTH INC | 2,075 | $28.3M | 0.01% | |
| 1064 | HDSNHUDSON TECHNOLOGIES INC | 3,476 | $28.2M | 0.01% | |
| 1065 | CHKPCHECK POINT SOFTWARE TECH LT | 127 | $28.1M | 0.01% | |
| 1066 | PRVAPRIVIA HEALTH GROUP INC | 1,220 | $28.1M | 0.01% | |
| 1067 | LUNRINTUITIVE MACHINES INC | 2,568 | $27.9M | 0.01% | |
| 1068 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 3,358 | $27.9M | 0.01% | |
| 1069 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 4,423 | $27.9M | 0.01% | |
| 1070 | SDGRSCHRODINGER INC | 1,383 | $27.8M | 0.01% | |
| 1071 | HPKHIGHPEAK ENERGY INC | 2,827 | $27.7M | 0.01% | |
| 1072 | GPNGLOBAL PMTS INC | 346 | $27.7M | 0.01% | |
| 1073 | TREXTREX CO INC | 509 | $27.7M | 0.01% | |
| 1074 | DOCUDOCUSIGN INC | 355 | $27.7M | 0.01% | |
| 1075 | MCWMISTER CAR WASH INC | 4,588 | $27.6M | 0.01% | |
| 1076 | UEURBAN EDGE PPTYS | 1,477 | $27.6M | 0.01% | |
| 1077 | FLUTFLUTTER ENTMT PLC | 96 | $27.4M | 0.01% | |
| 1078 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 295 | $27.4M | 0.01% | |
| 1079 | BPOPPOPULAR INC | 248 | $27.3M | 0.01% | |
| 1080 | EEEXCELERATE ENERGY INC | 932 | $27.3M | 0.01% | |
| 1081 | OECORION S.A. | 2,593 | $27.2M | 0.01% | |
| 1082 | IBKRINTERACTIVE BROKERS GROUP IN | 490 | $27.2M | 0.01% | |
| 1083 | ENPHENPHASE ENERGY INC | 682 | $27.0M | 0.01% | |
| 1084 | ALEXALEXANDER & BALDWIN INC NEW | 1,511 | $26.9M | 0.01% | |
| 1085 | ETBEATON VANCE TAX MNGED BUY WR | 1,856 | $26.8M | 0.01% | |
| 1086 | EXTREXTREME NETWORKS | 1,492 | $26.8M | 0.01% | |
| 1087 | GPIGROUP 1 AUTOMOTIVE INC | 61 | $26.6M | 0.01% | |
| 1088 | 0HQKCBL & ASSOC PPTYS INC | 1,047 | $26.6M | 0.01% | |
| 1089 | HCQAMN HEALTHCARE SVCS INC | 1,286 | $26.6M | 0.01% | |
| 1090 | MTDRMATADOR RES CO | 556 | $26.5M | 0.01% | |
| 1091 | LBRTLIBERTY ENERGY INC | 2,308 | $26.5M | 0.01% | |
| 1092 | MNROMONRO INC | 1,761 | $26.3M | 0.01% | |
| 1093 | CALXCALIX INC | 493 | $26.2M | 0.01% | |
| 1094 | FOXFFOX FACTORY HLDG CORP | 1,010 | $26.2M | 0.01% | |
| 1095 | ASCARDMORE SHIPPING CORP | 2,723 | $26.1M | 0.01% | |
| 1096 | NRDSNERDWALLET INC | 2,381 | $26.1M | 0.01% | |
| 1097 | —ALDEL FINL II INC | 50,000 | $26.0M | 0.01% | |
| 1098 | CFFNCAPITOL FED FINL INC | 4,254 | $25.9M | 0.01% | |
| 1099 | VOYGVOYAGER TECHNOLOGIES INC | 660 | $25.9M | 0.01% | |
| 1100 | AVAHAVEANNA HEALTHCARE HLDGS INC | 4,942 | $25.8M | 0.01% |