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 |
|---|---|
REALTHE REALREAL INC | $28K |
PRKSUNITED PARKS & RESORTS INC | $28K |
MATMATTEL INC | $28K |
SPGSIMON PPTY GROUP INC NEW | $28K |
DSGDESCARTES SYS GROUP INC | $27K |
MFAMFA FINL INC | $27K |
CTRICENTURI HOLDINGS INC | $27K |
BRYBERRY CORP | $27K |
NUNU HLDGS LTD | $27K |
ARRARMOUR RESIDENTIAL REIT INC | $27K |
BKTIBK TECHNOLOGIES CORPORATION | $27K |
TWITITAN INTL INC ILL | $27K |
CWEN/ACLEARWAY ENERGY INC | $27K |
AVNWAVIAT NETWORKS INC | $27K |
OGM1COGENT COMMUNICATIONS HLDGS | $27K |
INGRINGREDION INC | $27K |
CRVSCORVUS PHARMACEUTICALS INC | $27K |
LBTYALIBERTY GLOBAL LTD | $27K |
LENZLENZ THERAPEUTICS INC | $27K |
ZEUSOLYMPIC STEEL INC | $27K |
HDHOME DEPOT INC | $27K |
RBCAAREPUBLIC BANCORP INC KY | $27K |
VGVENTURE GLOBAL INC | $27K |
AWGASBURY AUTOMOTIVE GROUP INC | $27K |
ADEAADEIA INC | $27K |
SGHCSUPER GROUP SGHC LIMITED | $27K |
GNWGENWORTH FINL INC | $27K |
AVBHAVIDBANK HLDGS INC | $26K |
MTXMINERALS TECHNOLOGIES INC | $26K |
MQMARQETA INC | $26K |
SAROSTANDARDAERO INC | $26K |
LEGHLEGACY HOUSING CORP | $26K |
CFLTCONFLUENT INC | $26K |
BKHBLACK HILLS CORP | $26K |
DQDAQO NEW ENERGY CORP | $26K |
AG8AGILENT TECHNOLOGIES INC | $26K |
AESIATLAS ENERGY SOLUTIONS INC | $26K |
CECOCECO ENVIRONMENTAL CORP | $26K |
LIILENNOX INTL INC | $26K |
TBPHTHERAVANCE BIOPHARMA INC | $26K |
PPGPPG INDS INC | $26K |
ODDODDITY TECH LTD | $26K |
CLSKCLEANSPARK INC | $26K |
KELYAKELLY SVCS INC | $26K |
INDVINDIVIOR PLC | $26K |
CALXCALIX INC | $26K |
3TYTITAN MACHY INC | $26K |
ABSIABSCI CORPORATION | $26K |
TXM1TRAVELZOO | $26K |
CHEFCHEFS WHSE INC | $26K |
BWXTBWX TECHNOLOGIES INC | $26K |
RPAYREPAY HLDGS CORP | $26K |
PTENPATTERSON-UTI ENERGY INC | $26K |
CHRSCOHERUS ONCOLOGY INC | $26K |
LSTRLANDSTAR SYS INC | $25K |
UPSTUPSTART HLDGS INC | $25K |
TMUST-MOBILE US INC | $25K |
HTBHOMETRUST BANCSHARES INC | $25K |
TENBTENABLE HLDGS INC | $25K |
MANMANPOWERGROUP INC WIS | $25K |
ZBIOZENAS BIOPHARMA INC | $25K |
CIMCHIMERA INVT CORP | $25K |
ORGOORGANOGENESIS HLDGS INC | $25K |
WTSWATTS WATER TECHNOLOGIES INC | $25K |
BOXBOX INC | $25K |
HLNEHAMILTON LANE INC | $25K |
OBKORIGIN BANCORP INC | $25K |
COKECOCA COLA CONS INC | $25K |
MTZMASTEC INC | $25K |
IMVTIMMUNOVANT INC | $25K |
CWHCAMPING WORLD HLDGS INC | $25K |
FLWS1 800 FLOWERS COM INC | $25K |
DAKTDAKTRONICS INC | $25K |
WDFCWD 40 CO | $25K |
PNCPNC FINL SVCS GROUP INC | $25K |
MFCMANULIFE FINL CORP | $24K |
ABXABACUS GLOBAL MGMT INC | $24K |
DYT1DYNEX CAP INC | $24K |
ALCOALICO INC | $24K |
AIZASSURANT INC | $24K |
PWIPOWER INTEGRATIONS INC | $24K |
XYLXYLEM INC | $24K |
FLRFLUOR CORP NEW | $24K |
XPROEXPRO GROUP HOLDINGS NV | $24K |
ATENA10 NETWORKS INC | $24K |
PRCTPROCEPT BIOROBOTICS CORP | $24K |
ARESARES MANAGEMENT CORPORATION | $24K |
DYHTARGET CORP | $24K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $24K |
BB4AXOS FINANCIAL INC | $24K |
AZTAAZENTA INC | $24K |
RRRRED ROCK RESORTS INC | $24K |
MYRGMYR GROUP INC DEL | $24K |
FULFULLER H B CO | $24K |
DRHDIAMONDROCK HOSPITALITY CO | $24K |
BCSFBAIN CAP SPECIALTY FIN INC | $23K |
SKYCHAMPION HOMES INC | $23K |
FTREFORTREA HLDGS INC | $23K |
ANFABERCROMBIE & FITCH CO | $23K |
SMCISUPER MICRO COMPUTER INC | $23K |