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 |
|---|---|
FERFERROVIAL SE | $18.4M |
CTRICENTURI HOLDINGS INC | $18.3M |
WMBWILLIAMS COS INC | $18.3M |
NWNNORTHWEST NAT HLDG CO | $18.3M |
ENSENERSYS | $18.2M |
GTYGETTY RLTY CORP NEW | $18.2M |
GLBEGLOBAL E ONLINE LTD | $18.1M |
STLASTELLANTIS N.V | $18.1M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $18.0M |
GAMBGAMBLING COM GROUP LIMITED | $18.0M |
SAMBOSTON BEER INC | $17.9M |
SLVMSYLVAMO CORP | $17.9M |
CBLLCERIBELL INC | $17.9M |
BDXBECTON DICKINSON & CO | $17.9M |
MMM3M CO | $17.8M |
OPRXOPTIMIZERX CORP | $17.8M |
BRCBRADY CORP | $17.6M |
LZBLA Z BOY INC | $17.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.4M |
EHABENHABIT INC | $17.4M |
PODDINSULET CORP | $17.3M |
UVEUNIVERSAL INS HLDGS INC | $17.2M |
WSFSWSFS FINL CORP | $17.2M |
FACTFACT II ACQUISITION CORP | $17.2M |
MMSIMERIT MED SYS INC | $17.2M |
PACSPACS GROUP INC | $17.2M |
RUMRUMBLE INC | $17.2M |
ANGOANGIODYNAMICS INC | $17.1M |
ADNTADIENT PLC | $17.0M |
FROFRONTLINE PLC | $16.8M |
COHUCOHU INC | $16.7M |
FHBFIRST HAWAIIAN INC | $16.6M |
INSPINSPIRE MED SYS INC | $16.6M |
CRVLCORVEL CORP | $16.5M |
HLITHARMONIC INC | $16.5M |
LMATLEMAITRE VASCULAR INC | $16.4M |
RDNRADIAN GROUP INC | $16.4M |
BYBYLINE BANCORP INC | $16.4M |
INGNINOGEN INC | $16.4M |
FFC0OAKTREE SPECIALTY LENDING CO | $16.4M |
WWWWOLVERINE WORLD WIDE INC | $16.3M |
AIRAAR CORP | $16.3M |
CVRXCVRX INC | $16.2M |
SAFESAFEHOLD INC | $15.9M |
TCPCBLACKROCK TCP CAPITAL CORP | $15.9M |
NSCNORFOLK SOUTHN CORP | $15.9M |
BLMNBLOOMIN BRANDS INC | $15.8M |
SGSWEETGREEN INC | $15.7M |
FBKFB FINL CORP | $15.7M |
PLUNPLUG POWER INC | $15.7M |
PFSIPENNYMAC FINL SVCS INC NEW | $15.6M |
CLBCORE LABORATORIES INC | $15.6M |
FBNCFIRST BANCORP N C | $15.6M |
ALTALTIMMUNE INC | $15.5M |
A4SAMERIPRISE FINL INC | $15.5M |
XPELXPEL INC | $15.5M |
HLHECLA MNG CO | $15.5M |
FW2NBANNER CORP | $15.4M |
RUSHARUSH ENTERPRISES INC | $15.3M |
MTWMANITOWOC CO INC | $15.2M |
GPCGENUINE PARTS CO | $15.0M |
WGOWINNEBAGO INDS INC | $14.8M |
APPAPPLOVIN CORP | $14.7M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $14.7M |
WFRDWEATHERFORD INTL PLC | $14.7M |
TIPTTIPTREE INC | $14.6M |
FLNGFLEX LNG LTD | $14.3M |
OISOIL STS INTL INC | $14.3M |
ARHSARHAUS INC | $14.3M |
TGTXTG THERAPEUTICS INC | $14.1M |
FGMCRFG MERGER II CORP | $14.0M |
NWLNEWELL BRANDS INC | $14.0M |
WEAVWEAVE COMMUNICATIONS INC | $14.0M |
APOGAPOGEE ENTERPRISES INC | $13.9M |
AEHRAEHR TEST SYS | $13.8M |
GCOGENESCO INC | $13.7M |
J2AWILLDAN GROUP INC | $13.6M |
ABRARBOR REALTY TRUST INC | $13.5M |
WESTWESTROCK COFFEE CO | $13.5M |
HIWHIGHWOODS PPTYS INC | $13.5M |
ACAARCOSA INC | $13.4M |
FSKFS KKR CAP CORP | $13.2M |
HSTMHEALTHSTREAM INC | $13.1M |
CNMDCONMED CORP | $13.1M |
ECGEVERUS CONSTR GROUP | $13.1M |
WRBBERKLEY W R CORP | $13.1M |
QUADQUAD / GRAPHICS INC | $13.1M |
BKUBANKUNITED INC | $13.0M |
AZZAZZ INC | $12.8M |
APLDAPPLIED DIGITAL CORP | $12.7M |
ARISUSDARIS WATER SOLUTIONS INC | $12.7M |
CADECADENCE BANK | $12.7M |
CALCALERES INC | $12.3M |
ANNAALEANNA INC | $12.3M |
VBTXVERITEX HLDGS INC | $12.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $12.0M |
BCPCBALCHEM CORP | $11.9M |
YELPYELP INC | $11.9M |
CUBECUBESMART | $11.9M |
TPHTRI POINTE HOMES INC | $11.7M |