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 | Value |
|---|---|
HRBBLOCK H & R INC | $25.8M |
DCTHDELCATH SYS INC | $25.7M |
CPAYCORPAY INC | $25.6M |
AMCXAMC NETWORKS INC | $25.5M |
WPCWP CAREY INC | $25.4M |
LHLABCORP HOLDINGS INC | $25.2M |
NMIHNMI HLDGS INC | $25.2M |
CLCOLGATE PALMOLIVE CO | $25.2M |
SKYCHAMPION HOMES INC | $25.1M |
BLDRBUILDERS FIRSTSOURCE INC | $25.1M |
SMTCSEMTECH CORP | $25.1M |
JXNJACKSON FINANCIAL INC | $24.9M |
MSMMSC INDL DIRECT INC | $24.9M |
CCCHEMOURS CO | $24.9M |
HCSGHEALTHCARE SVCS GROUP INC | $24.8M |
ETHMDYNAMIX CORP | $24.7M |
WSWORTHINGTON STL INC | $24.7M |
VLYVALLEY NATL BANCORP | $24.6M |
XHRXENIA HOTELS & RESORTS INC | $24.5M |
CVLTCOMMVAULT SYS INC | $24.4M |
BIRKBIRKENSTOCK HOLDING PLC | $24.4M |
OGSONE GAS INC | $24.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $24.2M |
KWKENNEDY-WILSON HOLDINGS INC | $24.0M |
FMFFORMFACTOR INC | $23.9M |
BTUPEABODY ENERGY CORP | $23.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $23.7M |
CALMCAL MAINE FOODS INC | $23.7M |
BVSBIOVENTUS INC | $23.6M |
TTMITTM TECHNOLOGIES INC | $23.5M |
KRCKILROY RLTY CORP | $23.4M |
VLTOVERALTO CORP | $23.3M |
HBNCHORIZON BANCORP INC | $23.3M |
LZLEGALZOOM COM INC | $23.2M |
PARAAPARAMOUNT GLOBAL | $22.9M |
WAYWAYSTAR HLDG CORP | $22.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $22.9M |
MGPIMGP INGREDIENTS INC NEW | $22.7M |
LASRNLIGHT INC | $22.4M |
SBGISINCLAIR INC | $22.3M |
LEALEAR CORP | $22.3M |
OSONESTREAM INC | $22.3M |
SPOTSPOTIFY TECHNOLOGY S A | $22.3M |
RDNTRADNET INC | $22.3M |
FFINFIRST FINL BANKSHARES INC | $22.2M |
VERXVERTEX INC | $22.2M |
NPCENEUROPACE INC | $22.0M |
PNRPENTAIR PLC | $22.0M |
SL2SLEEP NUMBER CORP | $22.0M |
BROBROWN & BROWN INC | $22.0M |
FITBFIFTH THIRD BANCORP | $21.9M |
CDWCDW CORP | $21.8M |
AVNTAVIENT CORPORATION | $21.8M |
PS1TRUBRIDGE INC | $21.8M |
CVBFCVB FINL CORP | $21.7M |
SPTSPROUT SOCIAL INC | $21.7M |
NEXTNEXTDECADE CORP | $21.7M |
VFCV F CORP | $21.5M |
WMTWALMART INC | $21.3M |
ADMARCHER DANIELS MIDLAND CO | $21.3M |
AEISADVANCED ENERGY INDS | $21.2M |
AYIACUITY INC | $21.2M |
KRUSKURA SUSHI USA INC | $21.2M |
IVRINVESCO MORTGAGE CAPITAL INC | $21.0M |
FEYFUELCELL ENERGY INC | $21.0M |
SMWBSIMILARWEB LTD | $21.0M |
IMAIMAX CORP | $20.9M |
CRSRCORSAIR GAMING INC | $20.9M |
PRSUPURSUIT ATTRACTIONS AND HOSP | $20.8M |
OLNOLIN CORP | $20.6M |
NHINATIONAL HEALTH INVS INC | $20.6M |
PIIMPINJ INC | $20.5M |
MRAMEVERSPIN TECHNOLOGIES INC | $20.5M |
FAFFIRST AMERN FINL CORP | $20.4M |
LRCXLAM RESEARCH CORP | $20.2M |
TDSTELEPHONE & DATA SYS INC | $20.2M |
VSECVSE CORP | $20.2M |
TILEINTERFACE INC | $20.1M |
KROKRONOS WORLDWIDE INC | $20.0M |
BKTBLACKROCK INCOME TR INC | $20.0M |
NCNONCINO INC | $20.0M |
PUMPPROPETRO HLDG CORP | $20.0M |
JACKJACK IN THE BOX INC | $20.0M |
IBTAIBOTTA INC | $19.9M |
MATVMATIV HOLDINGS INC | $19.8M |
RSIRUSH STREET INTERACTIVE INC | $19.6M |
DGXQUEST DIAGNOSTICS INC | $19.6M |
ARESARES MANAGEMENT CORPORATION | $19.6M |
CCKCROWN HLDGS INC | $19.6M |
STAGSTAG INDL INC | $19.6M |
ARCTARCTURUS THERAPEUTICS HLDGS | $19.5M |
RNRRENAISSANCERE HLDGS LTD | $19.4M |
BATRAATLANTA BRAVES HLDGS INC | $19.1M |
VVXV2X INC | $19.1M |
NVTNVENT ELECTRIC PLC | $19.1M |
RGRSTURM RUGER & CO INC | $19.0M |
CDPCOPT DEFENSE PROPERTIES | $18.8M |
NETCLOUDFLARE INC | $18.8M |
PTCPTC INC | $18.8M |
CXDOCREXENDO INC | $18.4M |