Quarry LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$470.0M
Holdings
1,690
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,690 positions)
| Stock | Value |
|---|---|
KTBKONTOOR BRANDS INC | $12K |
EWCZEUROPEAN WAX CTR INC | $11K |
TPCTUTOR PERINI CORP | $11K |
ALRMALARM COM HLDGS INC | $11K |
GDENGOLDEN ENTMT INC | $11K |
PLOWDOUGLAS DYNAMICS INC | $11K |
STEPSTEPSTONE GROUP INC | $11K |
ANABANAPTYSBIO INC | $11K |
PCHPOTLATCHDELTIC CORPORATION | $11K |
OSGAMBAC FINL GROUP INC | $11K |
LF2PACIFIC PREMIER BANCORP | $11K |
INTCINTEL CORP | $11K |
ICUIICU MED INC | $11K |
EPCEDGEWELL PERS CARE CO | $11K |
BHEBENCHMARK ELECTRS INC | $11K |
QCRHQCR HOLDINGS INC | $11K |
JXC1ZIFF DAVIS INC | $11K |
ATENA10 NETWORKS INC | $11K |
GENIGENIUS SPORTS LIMITED | $11K |
RMBS*RAMBUS INC DEL | $11K |
SPNTSIRIUSPOINT LTD | $11K |
PSTGPURE STORAGE INC | $11K |
JT5MUELLER WTR PRODS INC | $11K |
HRTGHERITAGE INSURANCE HLDGS INC | $11K |
AIRSAIRSCULPT TECHNOLOGIES INC | $11K |
3TYTITAN MACHY INC | $10K |
SMMTSUMMIT THERAPEUTICS INC | $10K |
NHCNATIONAL HEALTHCARE CORP | $10K |
BANDBANDWIDTH INC | $10K |
ZWSZURN ELKAY WATER SOLNS CORP | $10K |
FT2FIRST HORIZON CORPORATION | $10K |
TRMBTRIMBLE INC | $10K |
HUBGHUB GROUP INC | $10K |
IBRXIMMUNITYBIO INC | $10K |
OBDCBLUE OWL CAPITAL CORPORATION | $10K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $10K |
WABCWESTAMERICA BANCORPORATION | $10K |
PHATPHATHOM PHARMACEUTICALS INC | $10K |
SSDSIMPSON MFG INC | $10K |
FTDRFRONTDOOR INC | $10K |
BEBLOOM ENERGY CORP | $10K |
ACICAMERICAN COASTAL INS CORP | $10K |
CSRCENTERSPACE | $10K |
STZCONSTELLATION BRANDS INC | $10K |
SIBNSI-BONE INC | $10K |
CCIXCHURCHILL CAPITAL CORP IX | $10K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $9K |
VSTSVESTIS CORPORATION | $9K |
WINGWINGSTOP INC | $9K |
RAMPLIVERAMP HLDGS INC | $9K |
MSEXMIDDLESEX WTR CO | $9K |
NFBKNORTHFIELD BANCORP INC DEL | $9K |
BMIBADGER METER INC | $9K |
A3IAMERISAFE INC | $9K |
APOAPOLLO GLOBAL MGMT INC | $9K |
EYENATIONAL VISION HLDGS INC | $9K |
ORICORIC PHARMACEUTICALS INC | $9K |
QBTSD-WAVE QUANTUM INC | $9K |
OPRTOPORTUN FINL CORP | $9K |
SVACSPRING VALLEY ACQUISTN CORP | $9K |
CRGYCRESCENT ENERGY COMPANY | $9K |
PLTKPLAYTIKA HLDG CORP | $9K |
GRCGORMAN RUPP CO | $9K |
BMEABIOMEA FUSION INC | $9K |
CNOBCONNECTONE BANCORP INC | $9K |
SKWDSKYWARD SPECIALTY INS GROUP | $9K |
MOG/AMOOG INC | $9K |
WINAWINMARK CORP | $9K |
TSAACI WORLDWIDE INC | $9K |
HGHAMILTON INSURANCE GROUP LTD | $9K |
RPCP10 INC | $9K |
GPKGRAPHIC PACKAGING HLDG CO | $9K |
KELYAKELLY SVCS INC | $8K |
B7SBROOKDALE SR LIVING INC | $8K |
AXTAAXALTA COATING SYS LTD | $8K |
OPCHOPTION CARE HEALTH INC | $8K |
RNSTRENASANT CORP | $8K |
RXRXRECURSION PHARMACEUTICALS IN | $8K |
CDRECADRE HLDGS INC | $8K |
UMBFUMB FINL CORP | $8K |
LCLENDINGCLUB CORP | $8K |
ZBIOZENAS BIOPHARMA INC | $8K |
COPCONOCOPHILLIPS | $8K |
AVDXAVIDXCHANGE HOLDINGS INC | $8K |
FTAIFTAI AVIATION LTD | $8K |
NFGNATIONAL FUEL GAS CO | $8K |
KHCKRAFT HEINZ CO | $8K |
EGBNEAGLE BANCORP INC MD | $8K |
EXPOEXPONENT INC | $8K |
WAFDWAFD INC | $8K |
FIHLFIDELIS INSURANCE HOLDINGS L | $8K |
CCAPCRESCENT CAP BDC INC | $8K |
WGSGENEDX HOLDINGS CORP | $8K |
GBCIGLACIER BANCORP INC NEW | $8K |
VREVERIS RESIDENTIAL INC | $8K |
EQREQUITY RESIDENTIAL | $8K |
EIGEMPLOYERS HLDGS INC | $8K |
WHDCACTUS INC | $7K |
PRGPROG HOLDINGS INC | $7K |
BHKBLACKROCK CORE BD TR | $7K |