Quarry LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$456.1M
Holdings
2,116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,116 positions)
| Stock | Value |
|---|---|
GDYNGRID DYNAMICS HLDGS INC | $37K |
TDUPTHREDUP INC | $37K |
MBIMBIA INC | $37K |
CRGYCRESCENT ENERGY COMPANY | $37K |
PNTGPENNANT GROUP INC | $37K |
ETNBGBP89BIO INC | $37K |
AUGOAURA MINERALS INC | $37K |
ETONETON PHARMACEUTICALS INC | $37K |
ZSZSCALER INC | $37K |
MCMOELIS & CO | $37K |
ALLTALLOT LTD | $37K |
PRKPARK NATL CORP | $37K |
RYANRYAN SPECIALTY HOLDINGS INC | $37K |
CLBCORE LABORATORIES INC | $36K |
ALVAUTOLIV INC | $36K |
FOURSHIFT4 PMTS INC | $36K |
FIZZNATIONAL BEVERAGE CORP | $36K |
TALOTALOS ENERGY INC | $36K |
RCREADY CAPITAL CORP | $36K |
LIVNLIVANOVA PLC | $36K |
URBNURBAN OUTFITTERS INC | $36K |
LOARLOAR HOLDINGS INC | $36K |
MTGMGIC INVT CORP WIS | $36K |
ADTNADTRAN HOLDINGS INC | $36K |
AVXLANAVEX LIFE SCIENCES CORP | $36K |
LFUSLITTELFUSE INC | $36K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $36K |
ASANASANA INC | $36K |
LELANDS END INC NEW | $36K |
BKUBANKUNITED INC | $36K |
PFLTPENNANTPARK FLOATING RATE CA | $36K |
EWEDWARDS LIFESCIENCES CORP | $36K |
APLDAPPLIED DIGITAL CORP | $36K |
CWKCUSHMAN WAKEFIELD PLC | $36K |
TRSTRIMAS CORP | $36K |
RMRRMR GROUP INC | $36K |
GTXGARRETT MOTION INC | $36K |
MEDPMEDPACE HLDGS INC | $35K |
NTBBANK OF NT BUTTERFIELD&SON L | $35K |
CABOCABLE ONE INC | $35K |
HCAHCA HEALTHCARE INC | $35K |
OFGOFG BANCORP | $35K |
ORCORCHID IS CAP INC | $35K |
LMNDLEMONADE INC | $35K |
MXLMAXLINEAR INC | $35K |
BACVERIZON COMMUNICATIONS INC | $35K |
TRMDTORM PLC | $35K |
EVACEQV VENTURES ACQUISITION COR | $35K |
BNSBANK NOVA SCOTIA HALIFAX | $35K |
CRWDCROWDSTRIKE HLDGS INC | $35K |
GNEGENIE ENERGY LTD | $35K |
FULCFULCRUM THERAPEUTICS INC | $35K |
CENTCENTRAL GARDEN & PET CO | $35K |
VIRTVIRTU FINL INC | $35K |
ARMKARAMARK | $35K |
PEBOPEOPLES BANCORP INC | $35K |
INNSUMMIT HOTEL PPTYS INC | $35K |
FFINFIRST FINL BANKSHARES INC | $35K |
SCLSTEPAN CO | $34K |
OSCROSCAR HEALTH INC | $34K |
MRTNMARTEN TRANS LTD | $34K |
UNPUNION PAC CORP | $34K |
ESTAESTABLISHMENT LABS HLDGS INC | $34K |
RHLDRESOLUTE HLDGS MGMT INC | $34K |
TWOTWO HBRS INVT CORP | $34K |
JBSJBS N.V. | $34K |
ZIMZIM INTEGRATED SHIPPING SERV | $34K |
UIUBIQUITI INC | $34K |
EVEREVERQUOTE INC | $34K |
STEPSTEPSTONE GROUP INC | $34K |
RNRRENAISSANCERE HLDGS LTD | $34K |
DBIDESIGNER BRANDS INC | $33K |
ANETARISTA NETWORKS INC | $33K |
FIVNFIVE9 INC | $33K |
HEIHEICO CORP NEW | $33K |
ARCCARES CAPITAL CORP | $33K |
CVLGCOVENANT LOGISTICS GROUP INC | $33K |
RNWRENEW ENERGY GLOBAL PLC | $33K |
DDSDILLARDS INC | $33K |
TFPMTRIPLE FLAG PRECIOUS METAL | $33K |
WWWWOLVERINE WORLD WIDE INC | $33K |
ARWARROW ELECTRS INC | $33K |
—INFLECTION PT ACQUISITION CO | $33K |
GPNGLOBAL PMTS INC | $33K |
WELLWELLTOWER INC | $33K |
CGNTCOGNYTE SOFTWARE LTD | $33K |
USLMUNITED STS LIME & MINERALS I | $33K |
UPBDUPBOUND GROUP INC | $33K |
PACSPACS GROUP INC | $33K |
ORNORION GROUP HLDGS INC | $33K |
NVV1NOVAVAX INC | $33K |
RXORXO INC | $33K |
GDRXGOODRX HLDGS INC | $33K |
SEPNSEPTERNA INC | $33K |
CUBICUSTOMERS BANCORP INC | $33K |
CHWYCHEWY INC | $33K |
CGCARLYLE GROUP INC | $33K |
FTNTFORTINET INC | $33K |
CHCOCITY HLDG CO | $32K |
COCOVITA COCO CO INC | $32K |