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 |
|---|---|
GNLGLOBAL NET LEASE INC | $7K |
FORFORESTAR GROUP INC | $7K |
OSCROSCAR HEALTH INC | $7K |
NENOBLE CORP PLC | $7K |
CVCOCAVCO INDS INC DEL | $7K |
THRYTHRYV HLDGS INC | $7K |
EVHEVOLENT HEALTH INC | $7K |
OXQ1ARQ INC | $7K |
SCSCSCANSOURCE INC | $7K |
OCFCOCEANFIRST FINL CORP | $7K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $7K |
EMBCEMBECTA CORP | $7K |
VECOVEECO INSTRS INC DEL | $7K |
ADEAADEIA INC | $6K |
SNCYSUN CTRY AIRLS HLDGS INC | $6K |
PTENPATTERSON-UTI ENERGY INC | $6K |
PCTPURECYCLE TECHNOLOGIES INC | $6K |
OPFIOPPFI INC | $6K |
SAFXXCF GLOBAL INC | $6K |
VMIVALMONT INDS INC | $6K |
LNNLINDSAY CORP | $6K |
AWGASBURY AUTOMOTIVE GROUP INC | $6K |
SCISERVICE CORP INTL | $6K |
HIHILLENBRAND INC | $6K |
NEONEOGENOMICS INC | $6K |
EVTCEVERTEC INC | $6K |
VCICVINE HILL CAP INVT CORP. | $6K |
CNXCCONCENTRIX CORP | $6K |
—NEWHOLD INVT CORP III | $6K |
NICNICOLET BANKSHARES INC | $6K |
SONOSONOS INC | $6K |
CARRCARRIER GLOBAL CORPORATION | $6K |
TNKTEEKAY TANKERS LTD | $6K |
TCMDTACTILE SYS TECHNOLOGY INC | $6K |
HTLDHEARTLAND EXPRESS INC | $6K |
PSMTPRICESMART INC | $6K |
STRASTRATEGIC ED INC | $6K |
HLMNHILLMAN SOLUTIONS CORP | $6K |
ALBALBEMARLE CORP | $6K |
EBCEASTERN BANKSHARES INC | $5K |
ABMABM INDS INC | $5K |
ICFIICF INTL INC | $5K |
IPARINTERPARFUMS INC | $5K |
TNETTRINET GROUP INC | $5K |
FBRTFRANKLIN BSP RLTY TR INC | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
ACHOWENS & MINOR INC NEW | $5K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5K |
NATLNCR ATLEOS CORPORATION | $5K |
SPNSSAPIENS INTL CORP N V | $5K |
ATRCATRICURE INC | $5K |
UTZUTZ BRANDS INC | $5K |
VRTSVIRTUS INVT PARTNERS INC | $5K |
CASHPATHWARD FINANCIAL INC | $5K |
OMCLOMNICELL COM | $5K |
TEXTEREX CORP NEW | $5K |
LXPUSDLXP INDUSTRIAL TRUST | $5K |
NXRTNEXPOINT RESIDENTIAL TR INC | $5K |
KLICKULICKE & SOFFA INDS INC | $5K |
COURCOURSERA INC | $5K |
LIFLIFE360 INC | $5K |
VICRVICOR CORP | $5K |
TMCITREACE MED CONCEPTS INC | $5K |
HCKTHACKETT GROUP INC | $5K |
RXSTRXSIGHT INC | $5K |
CAVACAVA GROUP INC | $5K |
TWOTWO HBRS INVT CORP | $5K |
CENXCENTURY ALUM CO | $5K |
EDCONSOLIDATED EDISON INC | $5K |
HOVHOVNANIAN ENTERPRISES INC | $4K |
MTSRMETSERA INC | $4K |
AMKRAMKOR TECHNOLOGY INC | $4K |
PRAAPRA GROUP INC | $4K |
EXPIEXP WORLD HLDGS INC | $4K |
DBRGDIGITALBRIDGE GROUP INC | $4K |
CMTGCLAROS MTG TR INC | $4K |
MODMODINE MFG CO | $4K |
QA4AGENTHERM INC | $4K |
BANFBANCFIRST CORP | $4K |
RPDRAPID7 INC | $4K |
ARRARMOUR RESIDENTIAL REIT INC | $4K |
SVACSPRING VALLEY ACQUISTN CORP | $4K |
CWSTCASELLA WASTE SYS INC | $4K |
TYLTYLER TECHNOLOGIES INC | $4K |
APPSDIGITAL TURBINE INC | $4K |
CPSCOOPER STD HLDGS INC | $4K |
ASTHASTRANA HEALTH INC | $4K |
CENTACENTRAL GARDEN & PET CO | $4K |
GGENPACT LIMITED | $4K |
STBAS & T BANCORP INC | $4K |
IGTINTERNATIONAL GAME TECHNOLOG | $4K |
EWTXEDGEWISE THERAPEUTICS INC | $4K |
TROXTRONOX HOLDINGS PLC | $4K |
IHSIHS HOLDING LIMITED | $4K |
AEOAMERICAN EAGLE OUTFITTERS IN | $4K |
GLNGGOLAR LNG LTD | $4K |
POLEANDRETTI ACQUISITION CORP II | $4K |
MARAMARA HOLDINGS INC | $4K |
SEZLSEZZLE INC | $4K |
KNFKNIFE RIVER CORP | $4K |