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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | APHAMPHENOL CORP NEW | 906 | $89.5M | 0.02% | |
| 602 | SWKSTANLEY BLACK & DECKER INC | 1,314 | $89.0M | 0.02% | |
| 603 | PRIPRIMERICA INC | 324 | $88.7M | 0.02% | |
| 604 | CTRACOTERRA ENERGY INC | 3,490 | $88.6M | 0.02% | |
| 605 | TMUST-MOBILE US INC | 371 | $88.4M | 0.02% | |
| 606 | XHNWXPIONEER DIVERSIFIED HIGH INC | 7,005 | $87.6M | 0.02% | |
| 607 | BACQBLEICHROEDER ACQUISITION COR | 250,000 | $87.5M | 0.02% | |
| 608 | FLOFLOWERS FOODS INC | 5,473 | $87.5M | 0.02% | |
| 609 | GSLGLOBAL SHIP LEASE INC NEW | 3,320 | $87.3M | 0.02% | |
| 610 | KLACKLA CORP | 97 | $86.9M | 0.02% | |
| 611 | SIGSIGNET JEWELERS LIMITED | 1,092 | $86.9M | 0.02% | |
| 612 | MHOM/I HOMES INC | 774 | $86.8M | 0.02% | |
| 613 | APLSAPELLIS PHARMACEUTICALS INC | 5,000 | $86.5M | 0.02% | |
| 614 | PGRPROGRESSIVE CORP | 323 | $86.2M | 0.02% | |
| 615 | FOURSHIFT4 PMTS INC | 867 | $85.9M | 0.02% | |
| 616 | EBAEBAY INC. | 1,152 | $85.8M | 0.02% | |
| 617 | TWLOTWILIO INC | 688 | $85.6M | 0.02% | |
| 618 | 0VVBPARAMOUNT GLOBAL | 6,630 | $85.5M | 0.02% | |
| 619 | TKOTKO GROUP HOLDINGS INC | 470 | $85.5M | 0.02% | |
| 620 | PWRQUANTA SVCS INC | 226 | $85.4M | 0.02% | |
| 621 | AMHAMERICAN HOMES 4 RENT | 2,367 | $85.4M | 0.02% | |
| 622 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,800 | $85.0M | 0.02% | |
| 623 | APAAPA CORPORATION | 4,637 | $84.8M | 0.02% | |
| 624 | GGGGRACO INC | 986 | $84.8M | 0.02% | |
| 625 | MTGMGIC INVT CORP WIS | 3,040 | $84.6M | 0.02% | |
| 626 | WHRWHIRLPOOL CORP | 831 | $84.3M | 0.02% | |
| 627 | MRXMAREX GROUP PLC | 2,132 | $84.2M | 0.02% | |
| 628 | BSXBOSTON SCIENTIFIC CORP | 783 | $84.1M | 0.02% | |
| 629 | PIIPOLARIS INC | 2,068 | $84.1M | 0.02% | |
| 630 | WIXWIX COM LTD | 530 | $84.0M | 0.02% | |
| 631 | UNHUNITEDHEALTH GROUP INC | 269 | $83.9M | 0.02% | |
| 632 | APGEAPOGEE THERAPEUTICS INC | 1,930 | $83.8M | 0.02% | |
| 633 | FBPFIRST BANCORP P R | 4,013 | $83.6M | 0.02% | |
| 634 | GFSGLOBALFOUNDRIES INC | 2,187 | $83.5M | 0.02% | |
| 635 | GNTXGENTEX CORP | 3,799 | $83.5M | 0.02% | |
| 636 | AMCRAMCOR PLC | 9,046 | $83.1M | 0.02% | |
| 637 | AERAERCAP HOLDINGS NV | 709 | $83.0M | 0.02% | |
| 638 | WABWABTEC | 395 | $82.7M | 0.02% | |
| 639 | VGVENTURE GLOBAL INC | 5,307 | $82.7M | 0.02% | |
| 640 | EXPDEXPEDITORS INTL WASH INC | 722 | $82.5M | 0.02% | |
| 641 | ASAMER SPORTS INC | 2,128 | $82.5M | 0.02% | |
| 642 | TXNTEXAS INSTRS INC | 397 | $82.4M | 0.02% | |
| 643 | ALABASTERA LABS INC | 910 | $82.3M | 0.02% | |
| 644 | CSWCCAPITAL SOUTHWEST CORP | 3,715 | $81.9M | 0.02% | |
| 645 | LNWOLIGHT & WONDER INC | 849 | $81.7M | 0.02% | |
| 646 | BCBRUNSWICK CORP | 1,478 | $81.6M | 0.02% | |
| 647 | AWRAMER STATES WTR CO | 1,064 | $81.6M | 0.02% | |
| 648 | DOCHEALTHPEAK PROPERTIES INC | 4,649 | $81.4M | 0.02% | |
| 649 | SWSMURFIT WESTROCK PLC | 1,879 | $81.1M | 0.02% | |
| 650 | CNMCORE & MAIN INC | 1,343 | $81.1M | 0.02% | |
| 651 | BXPBXP INC | 1,199 | $80.9M | 0.02% | |
| 652 | PRPERMIAN RESOURCES CORP | 5,927 | $80.7M | 0.02% | |
| 653 | GLDDGREAT LAKES DREDGE & DOCK CO | 6,613 | $80.6M | 0.02% | |
| 654 | DFHDREAM FINDERS HOMES INC | 3,201 | $80.4M | 0.02% | |
| 655 | RWAYRUNWAY GROWTH FINANCE CORP | 7,437 | $79.8M | 0.02% | |
| 656 | RPMRPM INTL INC | 724 | $79.5M | 0.02% | |
| 657 | MASMASCO CORP | 1,233 | $79.4M | 0.02% | |
| 658 | DTDYNATRACE INC | 1,434 | $79.2M | 0.02% | |
| 659 | DLODLOCAL LTD | 6,929 | $78.6M | 0.02% | |
| 660 | HLTHILTON WORLDWIDE HLDGS INC | 295 | $78.6M | 0.02% | |
| 661 | EZPWEZCORP INC | 5,634 | $78.2M | 0.02% | |
| 662 | CLFCLEVELAND-CLIFFS INC NEW | 10,289 | $78.2M | 0.02% | |
| 663 | THGHANOVER INS GROUP INC | 459 | $78.0M | 0.02% | |
| 664 | SRSPIRE INC | 1,068 | $78.0M | 0.02% | |
| 665 | AG8AGILENT TECHNOLOGIES INC | 660 | $77.9M | 0.02% | |
| 666 | STXSEAGATE TECHNOLOGY HLDNGS PL | 539 | $77.8M | 0.02% | |
| 667 | HQYHEALTHEQUITY INC | 741 | $77.6M | 0.02% | |
| 668 | WDWALKER & DUNLOP INC | 1,101 | $77.6M | 0.02% | |
| 669 | APGAPI GROUP CORP | 1,520 | $77.6M | 0.02% | |
| 670 | JJACOBS SOLUTIONS INC | 590 | $77.6M | 0.02% | |
| 671 | NUNU HLDGS LTD | 5,637 | $77.3M | 0.02% | |
| 672 | CRICARTERS INC | 2,566 | $77.3M | 0.02% | |
| 673 | FVRRFIVERR INTL LTD | 2,632 | $77.2M | 0.02% | |
| 674 | FQIDIGITAL RLTY TR INC | 442 | $77.1M | 0.02% | |
| 675 | ISRGINTUITIVE SURGICAL INC | 140 | $76.1M | 0.02% | |
| 676 | STWDSTARWOOD PPTY TR INC | 3,783 | $75.9M | 0.02% | |
| 677 | XELXCEL ENERGY INC | 1,114 | $75.9M | 0.02% | |
| 678 | RNGRINGCENTRAL INC | 2,673 | $75.8M | 0.02% | |
| 679 | RLGTRADIANT LOGISTICS INC | 12,440 | $75.6M | 0.02% | |
| 680 | DOWDOW INC | 2,853 | $75.5M | 0.02% | |
| 681 | HSICHENRY SCHEIN INC | 1,033 | $75.5M | 0.02% | |
| 682 | FEFIRSTENERGY CORP | 1,868 | $75.2M | 0.02% | |
| 683 | MCXMCCORMICK & CO INC | 988 | $74.9M | 0.02% | |
| 684 | BWXTBWX TECHNOLOGIES INC | 516 | $74.3M | 0.02% | |
| 685 | EFSCENTERPRISE FINL SVCS CORP | 1,340 | $73.8M | 0.02% | |
| 686 | SYNASYNAPTICS INC | 1,131 | $73.3M | 0.02% | |
| 687 | EATBRINKER INTL INC | 404 | $72.9M | 0.02% | |
| 688 | PLDPROLOGIS INC. | 691 | $72.6M | 0.02% | |
| 689 | MNTNMNTN INC | 3,315 | $72.5M | 0.02% | |
| 690 | ERIIENERGY RECOVERY INC | 5,656 | $72.3M | 0.02% | |
| 691 | RRCRANGE RES CORP | 1,777 | $72.3M | 0.02% | |
| 692 | SMRNUSCALE PWR CORP | 1,826 | $72.2M | 0.02% | |
| 693 | QC10FLAGSTAR FINANCIAL INC | 6,796 | $72.0M | 0.02% | |
| 694 | OLEDUNIVERSAL DISPLAY CORP | 466 | $72.0M | 0.02% | |
| 695 | BEPCBROOKFIELD RENEWABLE CORP | 2,185 | $71.6M | 0.02% | |
| 696 | CWANCLEARWATER ANALYTICS HLDGS I | 3,266 | $71.6M | 0.02% | |
| 697 | ROKUROKU INC | 814 | $71.5M | 0.02% | |
| 698 | TRNOTERRENO RLTY CORP | 1,275 | $71.5M | 0.02% | |
| 699 | IMMRIMMERSION CORP | 9,055 | $71.4M | 0.02% | |
| 700 | BOOTBOOT BARN HLDGS INC | 469 | $71.3M | 0.02% |