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 |
|---|---|
KINSKINGSTONE COS INC | $9K |
PRMBPRIMO BRANDS CORPORATION | $9K |
FOXFFOX FACTORY HLDG CORP | $9K |
OSISOSI SYSTEMS INC | $8K |
CMRCCOMMERCE.COM INC | $8K |
WCNWASTE CONNECTIONS INC | $8K |
SIRISIRIUSXM HOLDINGS INC | $8K |
CIONCION INVT CORP | $8K |
0HQKCBL & ASSOC PPTYS INC | $8K |
OECORION S.A. | $8K |
CLVTCLARIVATE PLC | $8K |
NABLN-ABLE INC | $8K |
JNJJOHNSON & JOHNSON | $8K |
ALEXALEXANDER & BALDWIN INC NEW | $8K |
FSSFEDERAL SIGNAL CORP | $8K |
PORPORTLAND GEN ELEC CO | $8K |
CBLLCERIBELL INC | $8K |
AEBAALLETE INC | $8K |
AVNSAVANOS MED INC | $8K |
PGCPEAPACK-GLADSTONE FINL CORP | $8K |
TBBKBANCORP INC DEL | $8K |
PFISPEOPLES FINL SVCS CORP | $8K |
HIIHUNTINGTON INGALLS INDS INC | $8K |
ASPNASPEN AEROGELS INC | $8K |
CIGICOLLIERS INTL GROUP INC | $8K |
ARDXARDELYX INC | $8K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $8K |
RTACRENATUS TACTICAL ACQUIS | $8K |
SNWVSANUWAVE HEALTH INC | $8K |
TBCHTURTLE BEACH CORP | $8K |
EFCELLINGTON FINANCIAL INC | $8K |
AEMAGNICO EAGLE MINES LTD | $8K |
GSLGLOBAL SHIP LEASE INC NEW | $8K |
PRIMPRIMORIS SVCS CORP | $8K |
ICUIICU MED INC | $8K |
CPSCOOPER STD HLDGS INC | $8K |
WBIWATERBRIDGE INFRASTRUCTURE L | $8K |
DYDYCOM INDS INC | $8K |
GOLFACUSHNET HLDGS CORP | $7K |
UFCSUNITED FIRE GROUP INC | $7K |
STNSTANTEC INC | $7K |
EBCEASTERN BANKSHARES INC | $7K |
BHKBLACKROCK CORE BD TR | $7K |
EROERO COPPER CORP | $7K |
MSCIMSCI INC | $7K |
JACKJACK IN THE BOX INC | $7K |
MMIMARCUS & MILLICHAP INC | $7K |
STLASTELLANTIS N.V | $7K |
DBDDIEBOLD NIXDORF INC | $7K |
APTVAPTIV PLC | $7K |
KGSKODIAK GAS SVCS INC | $7K |
UISUNISYS CORP | $7K |
HTHHILLTOP HOLDINGS INC | $7K |
DSPVIANT TECHNOLOGY INC | $7K |
MDPEDIATRIX MEDICAL GROUP INC | $7K |
UFPTUFP TECHNOLOGIES INC | $7K |
NBTBNBT BANCORP INC | $7K |
SKYHSKY HARBOUR GROUP CORPORATIO | $7K |
RHPRYMAN HOSPITALITY PPTYS INC | $7K |
SJTSAN JUAN BASIN RTY TR | $7K |
EQXEQUINOX GOLD CORP | $7K |
QA4AGENTHERM INC | $7K |
XPELXPEL INC | $7K |
AEOAMERICAN EAGLE OUTFITTERS IN | $7K |
GENIGENIUS SPORTS LIMITED | $7K |
WKWORKIVA INC | $7K |
MARMARRIOTT INTL INC NEW | $7K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $7K |
HTOH2O AMERICA | $7K |
DEAEASTERLY GOVT PPTYS INC | $7K |
MHOM/I HOMES INC | $7K |
SMSM ENERGY CO | $7K |
ZIMVZIMVIE INC | $7K |
VRSKVERISK ANALYTICS INC | $7K |
TTTRANE TECHNOLOGIES PLC | $7K |
NPKINPK INTERNATIONAL INC | $7K |
SPXCSPX TECHNOLOGIES INC | $7K |
DCODUCOMMUN INC DEL | $7K |
TELTE CONNECTIVITY PLC | $7K |
FNFABRINET | $7K |
IBOCINTERNATIONAL BANCSHARES COR | $7K |
DASHDOORDASH INC | $7K |
MG1MGE ENERGY INC | $6K |
WRBYWARBY PARKER INC | $6K |
SLDESLIDE INS HLDGS INC | $6K |
AFYAAFYA LTD | $6K |
VLGEAVILLAGE SUPER MKT INC | $6K |
PBIPITNEY BOWES INC | $6K |
RBCRBC BEARINGS INC | $6K |
ELMEELME COMMUNITIES | $6K |
NSPINSPERITY INC | $6K |
FBRTFRANKLIN BSP RLTY TR INC | $6K |
DXCDXC TECHNOLOGY CO | $6K |
INSPINSPIRE MED SYS INC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $6K |
HIPOHIPPO HLDGS INC | $6K |
DINDINE BRANDS GLOBAL INC | $6K |
RNSTRENASANT CORP | $6K |
SXCSUNCOKE ENERGY INC | $6K |