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 |
|---|---|
BCBRUNSWICK CORP | $20K |
CEGCONSTELLATION ENERGY CORP | $20K |
DDD3-D SYS CORP DEL | $20K |
PAGSPAGSEGURO DIGITAL LTD | $20K |
WERNWERNER ENTERPRISES INC | $20K |
WAFDWAFD INC | $20K |
SIISPROTT INC | $20K |
RUSHARUSH ENTERPRISES INC | $20K |
FETFORUM ENERGY TECHNOLOGIES IN | $20K |
ENVXENOVIX CORPORATION | $20K |
PECOPHILLIPS EDISON & CO INC | $20K |
PRGPROG HOLDINGS INC | $20K |
FEYFUELCELL ENERGY INC | $20K |
YOUCLEAR SECURE INC | $20K |
VISNCOMMSCOPE HLDG CO INC | $20K |
SHCSOTERA HEALTH CO | $20K |
HNGEHINGE HEALTH INC | $20K |
MSBIMIDLAND STATES BANCORP INC | $20K |
CRLCHARLES RIV LABS INTL INC | $20K |
AXTAAXALTA COATING SYS LTD | $20K |
SVACSPRING VALLEY ACQUISTN CORP | $20K |
KMIKINDER MORGAN INC DEL | $19K |
ATROASTRONICS CORP | $19K |
ASGNASGN INC | $19K |
BFSSAUL CTRS INC | $19K |
ALTGALTA EQUIPMENT GROUP INC | $19K |
NVCRNOVOCURE LTD | $19K |
CFGCITIZENS FINL GROUP INC | $19K |
JMIAJUMIA TECHNOLOGIES AG | $19K |
BRCBRADY CORP | $19K |
NUENUCOR CORP | $19K |
UBSIUNITED BANKSHARES INC WEST V | $19K |
BXBLACKSTONE INC | $19K |
ALTALTIMMUNE INC | $19K |
ARCBARCBEST CORP | $19K |
CENTACENTRAL GARDEN & PET CO | $19K |
CBTCABOT CORP | $19K |
NRIMNORTHRIM BANCORP INC | $19K |
APIAGORA INC | $19K |
PTCTPTC THERAPEUTICS INC | $19K |
DHRDANAHER CORPORATION | $19K |
BVSBIOVENTUS INC | $19K |
AXPAMERICAN EXPRESS CO | $19K |
BYBYLINE BANCORP INC | $19K |
FHIFEDERATED HERMES INC | $18K |
HAEHAEMONETICS CORP MASS | $18K |
AMANTERO MIDSTREAM CORP | $18K |
SMGSCOTTS MIRACLE-GRO CO | $18K |
CRCTCRICUT INC | $18K |
THFFFIRST FINANCIAL CORPORATION | $18K |
ADCAGREE RLTY CORP | $18K |
RRYDER SYS INC | $18K |
SMTCSEMTECH CORP | $18K |
ALRMALARM COM HLDGS INC | $18K |
EVGOEVGO INC | $18K |
NUSNU SKIN ENTERPRISES INC | $18K |
NGVTINGEVITY CORP | $18K |
MDXGMIMEDX GROUP INC | $18K |
CNACNA FINL CORP | $18K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $18K |
GEVGE VERNOVA INC | $18K |
AIIAMERICAN INTEGRITY INS GROUP | $18K |
UBERUBER TECHNOLOGIES INC | $18K |
FFICFLUSHING FINL CORP | $18K |
ALHCALIGNMENT HEALTHCARE INC | $18K |
OUSTOUSTER INC | $18K |
INVHINVITATION HOMES INC | $17K |
ASAMER SPORTS INC | $17K |
POOLPOOL CORP | $17K |
MLKNMILLERKNOLL INC | $17K |
VRDNVIRIDIAN THERAPEUTICS INC | $17K |
SHBISHORE BANCSHARES INC | $17K |
TRUTRANSUNION | $17K |
BROSDUTCH BROS INC | $17K |
LADLITHIA MTRS INC | $17K |
TRYBARINGS BDC INC | $17K |
ROLROLLINS INC | $17K |
IBEXIBEX LTD | $17K |
PKGPACKAGING CORP AMER | $17K |
WFCWELLS FARGO CO NEW | $17K |
TMCTMC THE METALS COMPANY INC | $17K |
MOVMOVADO GROUP INC | $17K |
PZZAPAPA JOHNS INTL INC | $17K |
ADUSADDUS HOMECARE CORP | $17K |
HBCPHOME BANCORP INC | $17K |
HIWHIGHWOODS PPTYS INC | $17K |
ECVTECOVYST INC | $17K |
DCBODOCEBO INC | $17K |
NENOBLE CORP PLC | $16K |
FICOFAIR ISAAC CORP | $16K |
BOOTBOOT BARN HLDGS INC | $16K |
CXWCORECIVIC INC | $16K |
DBDEUTSCHE BANK A G | $16K |
PANLPANGAEA LOGISTICS SOLUTION L | $16K |
UAAUNDER ARMOUR INC | $16K |
NWLNEWELL BRANDS INC | $16K |
GSBCGREAT SOUTHN BANCORP INC | $16K |
ALGTALLEGIANT TRAVEL CO | $16K |
SYNASYNAPTICS INC | $16K |
ASTHASTRANA HEALTH INC | $16K |