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 |
|---|---|
MLKNMILLERKNOLL INC | $4K |
MATXMATSON INC | $4K |
MPAAMOTORCAR PTS AMER INC | $4K |
AVBAVALONBAY CMNTYS INC | $4K |
PRKPARK NATL CORP | $4K |
UPSTUPSTART HLDGS INC | $4K |
PGNYPROGYNY INC | $4K |
IVTINVENTRUST PPTYS CORP | $4K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4K |
HLIOHELIOS TECHNOLOGIES INC | $4K |
EFCELLINGTON FINANCIAL INC | $4K |
ONTOONTO INNOVATION INC | $4K |
KRGKITE RLTY GROUP TR | $4K |
WNCWABASH NATL CORP | $4K |
UCTTULTRA CLEAN HLDGS INC | $4K |
KK0NEXTNAV INC | $4K |
THSTREEHOUSE FOODS INC | $3K |
AMRCAMERESCO INC | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
UPBDUPBOUND GROUP INC | $3K |
HN9HANESBRANDS INC | $3K |
PECOPHILLIPS EDISON & CO INC | $3K |
AUBATLANTIC UN BANKSHARES CORP | $3K |
ADVADVANTAGE SOLUTIONS INC | $3K |
AIC3 AI INC | $3K |
SCVLSHOE CARNIVAL INC | $3K |
EVRGEVERGY INC | $3K |
GVAGRANITE CONSTR INC | $3K |
BFHBREAD FINANCIAL HOLDINGS INC | $3K |
JPXAEROVIRONMENT INC | $3K |
BASECOUCHBASE INC | $3K |
NWBINORTHWEST BANCSHARES INC MD | $3K |
ENVXENOVIX CORPORATION | $3K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3K |
TCBKTRICO BANCSHARES | $3K |
EOGEOG RES INC | $3K |
SWXSOUTHWEST GAS HLDGS INC | $3K |
THRTHERMON GROUP HLDGS INC | $3K |
CNXCNX RES CORP | $3K |
REAXTHE REAL BROKERAGE INC | $3K |
JBTJBT MAREL CORPORATION | $3K |
SEBSEABOARD CORP DEL | $3K |
SVVSAVERS VALUE VLG INC | $3K |
ATKRATKORE INC | $3K |
EFRENERGY FUELS INC | $3K |
KRNYKEARNY FINL CORP MD | $3K |
BFCBANK FIRST CORP | $3K |
RIGTRANSOCEAN LTD | $3K |
BJRIBJS RESTAURANTS INC | $3K |
GICGLOBAL INDUSTRIAL COMPANY | $3K |
INDBINDEPENDENT BK CORP MASS | $3K |
TGLSTECNOGLASS INC | $3K |
VTEXVTEX | $3K |
TNDMTANDEM DIABETES CARE INC | $3K |
DNTHDIANTHUS THERAPEUTICS INC | $3K |
CMCCOMMERCIAL METALS CO | $3K |
INDIINDIE SEMICONDUCTOR INC | $2K |
CABOCABLE ONE INC | $2K |
BOHBANK HAWAII CORP | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
SEGSEAPORT ENTMT GROUP INC | $2K |
SPHRSPHERE ENTERTAINMENT CO | $2K |
ZZILLOW GROUP INC | $2K |
SITMSITIME CORP | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
VSATVIASAT INC | $2K |
WULFTERAWULF INC | $2K |
GOLFACUSHNET HLDGS CORP | $2K |
FIGSFIGS INC | $2K |
SRCE1ST SOURCE CORP | $2K |
MXLMAXLINEAR INC | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
ATECALPHATEC HLDGS INC | $2K |
COMPCOMPASS INC | $2K |
PFBCPREFERRED BK LOS ANGELES CA | $2K |
ESRTEMPIRE ST RLTY TR INC | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
MDPEDIATRIX MEDICAL GROUP INC | $2K |
FUNSIX FLAGS ENTERTAINMENT CORP | $2K |
CAKECHEESECAKE FACTORY INC | $2K |
DAYDAYFORCE INC | $2K |
NSSCNAPCO SEC TECHNOLOGIES INC | $2K |
KOSKOSMOS ENERGY LTD | $2K |
LILALIBERTY LATIN AMERICA LTD | $2K |
KIDSORTHOPEDIATRICS CORP | $2K |
DECDIVERSIFIED ENERGY COMPANY P | $2K |
WDFCWD 40 CO | $2K |
IOSPINNOSPEC INC | $2K |
WSOWATSCO INC | $2K |
LTCLTC PPTYS INC | $2K |
MCMOELIS & CO | $2K |
GETYGETTY IMAGES HOLDINGS INC | $2K |
APPNAPPIAN CORP | $2K |
PROPROS HOLDINGS INC | $2K |
KAIKADANT INC | $2K |
HUTHUT 8 CORP | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
TMHCTAYLOR MORRISON HOME CORP | $2K |
LAZRQLUMINAR TECHNOLOGIES INC | $2K |
IESCIES HLDGS INC | $1K |