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 |
|---|---|
TTANSERVICETITAN INC | $23K |
FLYFIREFLY AEROSPACE INC | $23K |
FNKOFUNKO INC | $23K |
CUBECUBESMART | $23K |
RCMTRCM TECHNOLOGIES INC | $23K |
TDTORONTO DOMINION BK ONT | $23K |
ACVAACV AUCTIONS INC | $23K |
ABRARBOR REALTY TRUST INC | $23K |
KRCKILROY RLTY CORP | $23K |
QXOQXO INC | $23K |
EWCZEUROPEAN WAX CTR INC | $23K |
CRDFCARDIFF ONCOLOGY INC | $23K |
RUNRUSH ENTERPRISES INC | $23K |
GLDDGREAT LAKES DREDGE & DOCK CO | $23K |
UVSPUNIVEST FINANCIAL CORPORATIO | $23K |
SLGNSILGAN HLDGS INC | $23K |
SL2SLEEP NUMBER CORP | $23K |
SIGASIGA TECHNOLOGIES INC | $23K |
ZGNERMENEGILDO ZEGNA N V | $23K |
DHDEFINITIVE HEALTHCARE CORP | $23K |
VICRVICOR CORP | $23K |
TRNOTERRENO RLTY CORP | $23K |
FOXFOX CORP | $23K |
ETDETHAN ALLEN INTERIORS INC | $23K |
STOKSTOKE THERAPEUTICS INC | $22K |
SLGSL GREEN RLTY CORP | $22K |
KROSKEROS THERAPEUTICS INC | $22K |
GLREGREENLIGHT CAPITAL RE LTD | $22K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $22K |
WSTWEST PHARMACEUTICAL SVSC INC | $22K |
BCALCALIFORNIA BANCORP | $22K |
ODCOIL DRI CORP AMER | $22K |
SAHSONIC AUTOMOTIVE INC | $22K |
EVHEVOLENT HEALTH INC | $22K |
EPSMEPSIUM ENTERPRISE LTD | $22K |
ANGIANGI INC | $22K |
BBWBUILD-A-BEAR WORKSHOP INC | $22K |
CAPRCAPRICOR THERAPEUTICS INC | $22K |
MCSMARCUS CORP DEL | $22K |
HPKHIGHPEAK ENERGY INC | $22K |
ITWILLINOIS TOOL WKS INC | $22K |
AGXARGAN INC | $22K |
ARISUSDARIS WATER SOLUTIONS INC | $22K |
TKOTKO GROUP HOLDINGS INC | $22K |
VRNSVARONIS SYS INC | $22K |
WASHWASHINGTON TR BANCORP INC | $22K |
ALSALLSTATE CORP | $22K |
BLBDBLUE BIRD CORP | $22K |
UPWKUPWORK INC | $22K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $22K |
NOGNORTHERN OIL & GAS INC | $21K |
SCSCSCANSOURCE INC | $21K |
CADLCANDEL THERAPEUTICS INC | $21K |
ESLTELBIT SYS LTD | $21K |
MIDDMIDDLEBY CORP | $21K |
FCPTFOUR CORNERS PPTY TR INC | $21K |
MEDMEDIFAST INC | $21K |
QUADQUAD / GRAPHICS INC | $21K |
QCOMQUALCOMM INC | $21K |
SGRYSURGERY PARTNERS INC | $21K |
POSTPOST HLDGS INC | $21K |
EXPIEXP WORLD HLDGS INC | $21K |
35YCORECARD CORPORATION | $21K |
BRXBRIXMOR PPTY GROUP INC | $21K |
MATVMATIV HOLDINGS INC | $21K |
WABWABTEC | $21K |
TNLTRAVEL PLUS LEISURE CO | $21K |
FHBFIRST HAWAIIAN INC | $21K |
HAFNHAFNIA LTD | $21K |
AURAURORA INNOVATION INC | $21K |
FISIFINANCIAL INSTNS INC | $21K |
ESQESQUIRE FINL HLDGS INC | $21K |
GLPIGAMING & LEISURE PPTYS INC | $21K |
MTUSMETALLUS INC | $21K |
NNENANO NUCLEAR ENERGY INC | $21K |
GPRKGEOPARK LTD | $21K |
TRSTTRUSTCO BK CORP N Y | $21K |
ROOTROOT INC | $21K |
OSWONESPAWORLD HOLDINGS LIMITED | $21K |
BNEDBARNES & NOBLE ED INC | $21K |
ZWSZURN ELKAY WATER SOLNS CORP | $21K |
GETYGETTY IMAGES HOLDINGS INC | $21K |
LZLEGALZOOM COM INC | $21K |
SPNTSIRIUSPOINT LTD | $21K |
OMCLOMNICELL COM | $21K |
SSTKSHUTTERSTOCK INC | $21K |
ONEWONEWATER MARINE INC | $21K |
GGGGRACO INC | $21K |
KRNYKEARNY FINL CORP MD | $20K |
ANDEANDERSONS INC | $20K |
OKEONEOK INC NEW | $20K |
MBWMMERCANTILE BK CORP | $20K |
ZTSZOETIS INC | $20K |
NGDNEW GOLD INC CDA | $20K |
MEOHMETHANEX CORP | $20K |
GFLGFL ENVIRONMENTAL INC | $20K |
TACTRANSALTA CORP | $20K |
RMERESMED INC | $20K |
PAHCPHIBRO ANIMAL HEALTH CORP | $20K |
AHHARMADA HOFFLER PPTYS INC | $20K |