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 |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $13K |
CATBUSDASTRIA THERAPEUTICS INC | $13K |
IVRINVESCO MORTGAGE CAPITAL INC | $12K |
ABTABBOTT LABS | $12K |
MYGNMYRIAD GENETICS INC | $12K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $12K |
XMTRXOMETRY INC | $12K |
GATXGATX CORP | $12K |
LFSTLIFESTANCE HEALTH GROUP INC | $12K |
NPOENPRO INC | $12K |
DAVEDAVE INC | $12K |
AMRXAMNEAL PHARMACEUTICALS INC | $12K |
GNLGLOBAL NET LEASE INC | $12K |
GLIBAGCI LIBERTY INC | $12K |
RSGREPUBLIC SVCS INC | $12K |
KGCKINROSS GOLD CORP | $12K |
HHHHOWARD HUGHES HOLDINGS INC | $12K |
CTRNCITI TRENDS INC | $12K |
SPSCSPS COMM INC | $12K |
DNUTKRISPY KREME INC | $12K |
UBSUBS GROUP AG | $12K |
AAALCOA CORP | $12K |
HBNCHORIZON BANCORP INC | $12K |
RSKDRISKIFIED LTD | $12K |
TRTXTPG RE FIN TR INC | $12K |
OGSONE GAS INC | $11K |
BFSTBUSINESS FIRST BANCSHARES IN | $11K |
PGYPAGAYA TECHNOLOGIES LTD | $11K |
VOYGVOYAGER TECHNOLOGIES INC | $11K |
WBSWEBSTER FINL CORP | $11K |
VALVALARIS LTD | $11K |
BF/BBROWN FORMAN CORP | $11K |
WHDCACTUS INC | $11K |
SUSUNCOR ENERGY INC NEW | $11K |
TN1TENNANT CO | $11K |
ACNACCENTURE PLC IRELAND | $11K |
ALCALCON AG | $11K |
PNRPENTAIR PLC | $11K |
TREXTREX CO INC | $11K |
GIB/ACGI INC | $11K |
PHVSPHARVARIS N V | $11K |
MTHMERITAGE HOMES CORP | $11K |
NDSNNORDSON CORP | $11K |
OLPONE LIBERTY PPTYS INC | $11K |
IMAIMAX CORP | $11K |
EH3AMARIN CORP PLC | $11K |
TRVTRAVELERS COMPANIES INC | $11K |
GKDGRAND CANYON ED INC | $11K |
GRCGORMAN RUPP CO | $11K |
ALAIR LEASE CORP | $11K |
INCYINCYTE CORP | $10K |
RHCRH PLC | $10K |
AGMFEDERAL AGRIC MTG CORP | $10K |
KRNTKORNIT DIGITAL LTD | $10K |
ASOACADEMY SPORTS & OUTDOORS IN | $10K |
NNOXNANO X IMAGING LTD | $10K |
TMPTOMPKINS FINL CORP | $10K |
TRUPTRUPANION INC | $10K |
GOOSCANADA GOOSE HLDGS INC | $10K |
GAINGLADSTONE INVT CORP | $10K |
ESSESSEX PPTY TR INC | $10K |
SBRSABINE RTY TR | $10K |
NNNNNN REIT INC | $10K |
BRCBBLACK ROCK COFFEE BAR INC | $10K |
RCKYROCKY BRANDS INC | $10K |
CARECARTER BANKSHARES INC | $10K |
HLMNHILLMAN SOLUTIONS CORP | $10K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $10K |
ALGALAMO GROUP INC | $10K |
ARAIARRIVE AI INC | $10K |
XPOXPO INC | $10K |
TDAYGANNETT CO INC | $10K |
CVBFCVB FINL CORP | $10K |
ALNYALNYLAM PHARMACEUTICALS INC | $10K |
COLDAMERICOLD REALTY TRUST INC | $9K |
CCKCROWN HLDGS INC | $9K |
OBDCBLUE OWL CAPITAL CORPORATION | $9K |
IOSPINNOSPEC INC | $9K |
JEFJEFFERIES FINL GROUP INC | $9K |
FDPFRESH DEL MONTE PRODUCE INC | $9K |
TCBXTHIRD COAST BANCSHARES INC | $9K |
KLCKINDERCARE LEARNING COMPANIE | $9K |
GFFGRIFFON CORP | $9K |
FRMEFIRST MERCHANTS CORP | $9K |
4I1PHILIP MORRIS INTL INC | $9K |
OSONESTREAM INC | $9K |
IRTINDEPENDENCE RLTY TR INC | $9K |
HMNHORACE MANN EDUCATORS CORP N | $9K |
ARIAPOLLO COML REAL EST FIN INC | $9K |
PEGAPEGASYSTEMS INC | $9K |
BNBROOKFIELD CORP | $9K |
NGVCNATURAL GROCERS BY VITAMIN C | $9K |
GKOSGLAUKOS CORP | $9K |
ORICORIC PHARMACEUTICALS INC | $9K |
AEVAAEVA TECHNOLOGIES INC | $9K |
REXREX AMERICAN RES CORP | $9K |
BYDBOYD GAMING CORP | $9K |
KLACKLA CORP | $9K |
TOWNTOWNEBANK PORTSMOUTH VA | $9K |
GSATGLOBALSTAR INC | $9K |