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 |
|---|---|---|---|---|---|
| 701 | LEGNLEGEND BIOTECH CORP | 2,000 | $71.0M | 0.02% | |
| 702 | ATROASTRONICS CORP | 2,107 | $70.5M | 0.02% | |
| 703 | SPSCSPS COMM INC | 518 | $70.5M | 0.01% | |
| 704 | PEPPEPSICO INC | 532 | $70.2M | 0.01% | |
| 705 | AGNCAGNC INVT CORP | 7,635 | $70.2M | 0.01% | |
| 706 | LITELUMENTUM HLDGS INC | 733 | $69.7M | 0.01% | |
| 707 | GXOGXO LOGISTICS INCORPORATED | 1,418 | $69.1M | 0.01% | |
| 708 | ARIAPOLLO COML REAL EST FIN INC | 7,127 | $69.0M | 0.01% | |
| 709 | LRNSTRIDE INC | 475 | $69.0M | 0.01% | |
| 710 | PLAYDAVE & BUSTERS ENTMT INC | 2,286 | $68.8M | 0.01% | |
| 711 | BCSFBAIN CAP SPECIALTY FIN INC | 4,570 | $68.7M | 0.01% | |
| 712 | GTESGATES INDL CORP PLC | 2,973 | $68.5M | 0.01% | |
| 713 | TSEMTOWER SEMICONDUCTOR LTD | 1,578 | $68.4M | 0.01% | |
| 714 | FRSHFRESHWORKS INC | 4,584 | $68.3M | 0.01% | |
| 715 | MANUMANCHESTER UTD PLC NEW | 3,824 | $68.1M | 0.01% | |
| 716 | NDAQNASDAQ INC | 761 | $68.0M | 0.01% | |
| 717 | GTNGRAY MEDIA INC | 15,000 | $68.0M | 0.01% | |
| 718 | FLEXFLEX LTD | 1,361 | $67.9M | 0.01% | |
| 719 | NTRSNORTHERN TR CORP | 535 | $67.8M | 0.01% | |
| 720 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,870 | $67.7M | 0.01% | |
| 721 | TFSLTFS FINL CORP | 5,198 | $67.3M | 0.01% | |
| 722 | QXOQXO INC | 3,121 | $67.2M | 0.01% | |
| 723 | BACBANK AMERICA CORP | 1,413 | $66.9M | 0.01% | |
| 724 | EEFTEURONET WORLDWIDE INC | 659 | $66.8M | 0.01% | |
| 725 | SLGNSILGAN HLDGS INC | 1,233 | $66.8M | 0.01% | |
| 726 | DYNDYNE THERAPEUTICS INC | 7,000 | $66.6M | 0.01% | |
| 727 | ALSALLSTATE CORP | 331 | $66.6M | 0.01% | |
| 728 | FFBCFIRST FINL BANCORP OH | 2,740 | $66.5M | 0.01% | |
| 729 | 1RGREV GROUP INC | 1,384 | $65.9M | 0.01% | |
| 730 | ALLYALLY FINL INC | 1,690 | $65.8M | 0.01% | |
| 731 | MIDDMIDDLEBY CORP | 457 | $65.8M | 0.01% | |
| 732 | ASTSAST SPACEMOBILE INC | 1,406 | $65.7M | 0.01% | |
| 733 | ZETAZETA GLOBAL HOLDINGS CORP | 4,240 | $65.7M | 0.01% | |
| 734 | AESAES CORP | 6,221 | $65.4M | 0.01% | |
| 735 | HNIHNI CORP | 1,327 | $65.3M | 0.01% | |
| 736 | CHRWC H ROBINSON WORLDWIDE INC | 677 | $65.0M | 0.01% | |
| 737 | QNSTQUINSTREET INC | 4,024 | $64.8M | 0.01% | |
| 738 | DLTRDOLLAR TREE INC | 654 | $64.8M | 0.01% | |
| 739 | TPGTPG INC | 1,234 | $64.7M | 0.01% | |
| 740 | ROCKGIBRALTAR INDS INC | 1,097 | $64.7M | 0.01% | |
| 741 | CONCONCENTRA GROUP HOLDINGS PAR | 3,145 | $64.7M | 0.01% | |
| 742 | KFYKORN FERRY | 882 | $64.7M | 0.01% | |
| 743 | ENVAENOVA INTL INC | 578 | $64.5M | 0.01% | |
| 744 | DHTDHT HOLDINGS INC | 5,957 | $64.4M | 0.01% | |
| 745 | CELCCELCUITY INC | 4,800 | $64.1M | 0.01% | |
| 746 | MCSMARCUS CORP DEL | 3,786 | $63.8M | 0.01% | |
| 747 | HOMBHOME BANCSHARES INC | 2,233 | $63.6M | 0.01% | |
| 748 | NBTBNBT BANCORP INC | 1,529 | $63.5M | 0.01% | |
| 749 | AVYAVERY DENNISON CORP | 362 | $63.5M | 0.01% | |
| 750 | NESRNATIONAL ENERGY SERVICES REU | 10,543 | $63.5M | 0.01% | |
| 751 | CGBDCARLYLE SECURED LENDING INC | 4,636 | $63.4M | 0.01% | |
| 752 | CFRCULLEN FROST BANKERS INC | 492 | $63.2M | 0.01% | |
| 753 | AMGAFFILIATED MANAGERS GROUP IN | 320 | $63.0M | 0.01% | |
| 754 | DORMDORMAN PRODS INC | 512 | $62.8M | 0.01% | |
| 755 | OHIOMEGA HEALTHCARE INVS INC | 1,709 | $62.6M | 0.01% | |
| 756 | XENEXENON PHARMACEUTICALS INC | 2,000 | $62.6M | 0.01% | |
| 757 | HALHALLIBURTON CO | 3,071 | $62.6M | 0.01% | |
| 758 | RDDTREDDIT INC | 415 | $62.5M | 0.01% | |
| 759 | AWNADVANCE AUTO PARTS INC | 1,344 | $62.5M | 0.01% | |
| 760 | EVREVERCORE INC | 231 | $62.4M | 0.01% | |
| 761 | DEIDOUGLAS EMMETT INC | 4,147 | $62.4M | 0.01% | |
| 762 | PLMRPALOMAR HLDGS INC | 402 | $62.0M | 0.01% | |
| 763 | PLUSEPLUS INC | 858 | $61.9M | 0.01% | |
| 764 | SMPLSIMPLY GOOD FOODS CO | 1,956 | $61.8M | 0.01% | |
| 765 | PHRPHREESIA INC | 2,167 | $61.7M | 0.01% | |
| 766 | EPACENERPAC TOOL GROUP CORP | 1,510 | $61.2M | 0.01% | |
| 767 | MORNMORNINGSTAR INC | 195 | $61.2M | 0.01% | |
| 768 | AVPTAVEPOINT INC | 3,170 | $61.2M | 0.01% | |
| 769 | NXTNEXTRACKER INC | 1,122 | $61.0M | 0.01% | |
| 770 | MSAMSA SAFETY INC | 363 | $60.8M | 0.01% | |
| 771 | IMVTIMMUNOVANT INC | 3,788 | $60.6M | 0.01% | |
| 772 | ABGCENCORA INC | 202 | $60.6M | 0.01% | |
| 773 | KGSKODIAK GAS SVCS INC | 1,763 | $60.4M | 0.01% | |
| 774 | AITAPPLIED INDL TECHNOLOGIES IN | 259 | $60.2M | 0.01% | |
| 775 | HSTHOST HOTELS & RESORTS INC | 3,918 | $60.2M | 0.01% | |
| 776 | SNDRSCHNEIDER NATIONAL INC | 2,491 | $60.2M | 0.01% | |
| 777 | JAMFJAMF HLDG CORP | 6,314 | $60.0M | 0.01% | |
| 778 | EGPEASTGROUP PPTYS INC | 359 | $60.0M | 0.01% | |
| 779 | SNOWSNOWFLAKE INC | 268 | $60.0M | 0.01% | |
| 780 | HURNHURON CONSULTING GROUP INC | 436 | $60.0M | 0.01% | |
| 781 | DGIIDIGI INTL INC | 1,686 | $58.8M | 0.01% | |
| 782 | OSISOSI SYSTEMS INC | 261 | $58.7M | 0.01% | |
| 783 | KRKROGER CO | 818 | $58.7M | 0.01% | |
| 784 | HOGHARLEY DAVIDSON INC | 2,486 | $58.7M | 0.01% | |
| 785 | OTISOTIS WORLDWIDE CORP | 588 | $58.2M | 0.01% | |
| 786 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,594 | $58.1M | 0.01% | |
| 787 | SLRCSLR INVESTMENT CORP | 3,593 | $58.0M | 0.01% | |
| 788 | AROCARCHROCK INC | 2,329 | $57.8M | 0.01% | |
| 789 | LMNDLEMONADE INC | 1,320 | $57.8M | 0.01% | |
| 790 | MCHPMICROCHIP TECHNOLOGY INC. | 819 | $57.6M | 0.01% | |
| 791 | PALPROFICIENT AUTO LOGISTICS IN | 7,925 | $57.5M | 0.01% | |
| 792 | AMEDAMEDISYS INC | 584 | $57.5M | 0.01% | |
| 793 | ENOVENOVIS CORPORATION | 1,831 | $57.4M | 0.01% | |
| 794 | THCTENET HEALTHCARE CORP | 326 | $57.4M | 0.01% | |
| 795 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 186 | $57.4M | 0.01% | |
| 796 | IRMIRON MTN INC DEL | 558 | $57.2M | 0.01% | |
| 797 | REGREGENCY CTRS CORP | 796 | $56.7M | 0.01% | |
| 798 | UPWKUPWORK INC | 4,216 | $56.7M | 0.01% | |
| 799 | GOGOGOGO INC | 3,853 | $56.6M | 0.01% | |
| 800 | FULFULLER H B CO | 935 | $56.2M | 0.01% |