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 |
|---|---|
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 |
ATSATS CORPORATION | $32K |
CRCCANADIAN NAT RES LTD | $32K |
NOMDNOMAD FOODS LTD | $32K |
ILMNILLUMINA INC | $32K |
JBSSSANFILIPPO JOHN B & SON INC | $32K |
TCMDTACTILE SYS TECHNOLOGY INC | $32K |
IHSIHS HOLDING LIMITED | $32K |
UTLUNITIL CORP | $32K |
DVADAVITA INC | $32K |
RSRELIANCE INC | $32K |
NHCNATIONAL HEALTHCARE CORP | $32K |
HXLHEXCEL CORP NEW | $32K |
AMPLAMPLITUDE INC | $32K |
WGSGENEDX HOLDINGS CORP | $32K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $32K |
BJRIBJS RESTAURANTS INC | $31K |
GTLBGITLAB INC | $31K |
NBBKNB BANCORP INC | $31K |
CFFNCAPITOL FED FINL INC | $31K |
LYBLYONDELLBASELL INDUSTRIES N | $31K |
ETRENTERGY CORP NEW | $31K |
OBEOBSIDIAN ENERGY LTD | $31K |
DALDELTA AIR LINES INC DEL | $31K |
BOOMDMC GLOBAL INC | $31K |
AISPAIRSHIP AI HLDGS INC | $31K |
RMNIRIMINI STR INC DEL | $31K |
WTWISDOMTREE INC | $31K |
EPRTESSENTIAL PPTYS RLTY TR INC | $31K |
DTDYNATRACE INC | $31K |
TNETTRINET GROUP INC | $31K |
IPIINTREPID POTASH INC | $30K |
OIIOCEANEERING INTL INC | $30K |
YETIYETI HLDGS INC | $30K |
HEREQUANTASING GROUP LTD | $30K |
JBHTHUNT J B TRANS SVCS INC | $30K |
GPKGRAPHIC PACKAGING HLDG CO | $30K |
CYTKCYTOKINETICS INC | $30K |
QTRXQUANTERIX CORP | $30K |
CGNXCOGNEX CORP | $30K |
OKTAOKTA INC | $30K |
FFIVF5 INC | $30K |
GBDCGOLUB CAP BDC INC | $30K |
KMXCARMAX INC | $30K |
NMIHNMI HLDGS INC | $30K |
LOGILOGITECH INTL S A | $30K |
AWCAMERICAN WTR WKS CO INC NEW | $30K |
TRMBTRIMBLE INC | $30K |
DECDIVERSIFIED ENERGY COMPANY P | $30K |
GLIBKGCI LIBERTY INC | $30K |
PKPARK HOTELS & RESORTS INC | $30K |
CFRCULLEN FROST BANKERS INC | $30K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $29K |
UNFIUNITED NAT FOODS INC | $29K |
AQN.TOALGONQUIN PWR UTILS CORP | $29K |
75ZSOHO HOUSE & CO INC | $29K |
AVOMISSION PRODUCE INC | $29K |
OTTROTTER TAIL CORP | $29K |
HCSGHEALTHCARE SVCS GROUP INC | $29K |
FDXFEDEX CORP | $29K |
MORNMORNINGSTAR INC | $29K |
GCTGIGACLOUD TECHNOLOGY INC | $29K |
TPLTEXAS PACIFIC LAND CORPORATI | $29K |
KFYKORN FERRY | $29K |
CCLCARNIVAL CORP | $29K |
LTHLIFE TIME GROUP HOLDINGS INC | $29K |
EEEXCELERATE ENERGY INC | $29K |
DNAGINKGO BIOWORKS HOLDINGS INC | $29K |
LPGDORIAN LPG LTD | $29K |
ECOOKEANIS ECO TANKERS COR | $29K |
CSGSCSG SYS INTL INC | $29K |
CYRXCRYOPORT INC | $29K |
SYBTSTOCK YDS BANCORP INC | $28K |
ALGMALLEGRO MICROSYSTEMS INC | $28K |
CVGWCALAVO GROWERS INC | $28K |
DCTHDELCATH SYS INC | $28K |
EVREVERCORE INC | $28K |
PDYNPALLADYNE AI CORP | $28K |
FELEFRANKLIN ELEC INC | $28K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $28K |
FFORD MTR CO | $28K |
TWSTTWIST BIOSCIENCE CORP | $28K |
LACLITHIUM AMERS CORP NEW | $28K |
TPCTUTOR PERINI CORP | $28K |
SLPSIMULATIONS PLUS INC | $28K |
MTRXMATRIX SVC CO | $28K |
BANFBANCFIRST CORP | $28K |
LDELIFECORE BIOMEDICAL INC | $28K |
KEKIMBALL ELECTRONICS INC | $28K |