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 |
|---|---|
BUSEFIRST BUSEY CORP | $6K |
AINALBANY INTL CORP | $6K |
TASKTASKUS INC | $6K |
AHRAMERICAN HEALTHCARE REIT INC | $6K |
GTNGRAY MEDIA INC | $5K |
VFSVINFAST AUTO LTD | $5K |
ALDFALDEL FINL II INC | $5K |
FUODOLBY LABORATORIES INC | $5K |
MIRMIRION TECHNOLOGIES INC | $5K |
PEBPEBBLEBROOK HOTEL TR | $5K |
WEAVWEAVE COMMUNICATIONS INC | $5K |
AAMIACADIAN ASSET MANAGEMENT INC | $5K |
EFRENERGY FUELS INC | $5K |
TGLSTECNOGLASS INC | $5K |
SNCYSUN CTRY AIRLS HLDGS INC | $5K |
KBDCKAYNE ANDERSON BDC INC | $5K |
PATKPATRICK INDS INC | $5K |
NTGRNETGEAR INC | $5K |
GMGENERAL MTRS CO | $5K |
APOAPOLLO GLOBAL MGMT INC | $5K |
ELSEQUITY LIFESTYLE PPTYS INC | $5K |
CNSCOHEN & STEERS INC | $5K |
OTLYOATLY GROUP AB | $5K |
1GSNNOVANTA INC | $5K |
AMTBAMERANT BANCORP INC | $5K |
FBNCFIRST BANCORP N C | $5K |
PTBPOTBELLY CORP | $5K |
BCCBOISE CASCADE CO DEL | $5K |
CASHPATHWARD FINANCIAL INC | $5K |
PLABPHOTRONICS INC | $5K |
DOCSDOXIMITY INC | $5K |
IONQIONQ INC | $4K |
BHBBAR HBR BANKSHARES | $4K |
WIXWIX COM LTD | $4K |
JAMFJAMF HLDG CORP | $4K |
PAYPAYMENTUS HOLDINGS INC | $4K |
CMPCOMPASS MINERALS INTL INC | $4K |
VIAVIA TRANSN INC | $4K |
GTYGETTY RLTY CORP NEW | $4K |
FIGRFIGURE TECHNOLOGY SOLUTIO | $4K |
INTAINTAPP INC | $4K |
APLEAPPLE HOSPITALITY REIT INC | $4K |
YELPYELP INC | $4K |
HSTMHEALTHSTREAM INC | $4K |
6PMPARAMOUNT GROUP INC | $4K |
KALUKAISER ALUMINUM CORP | $4K |
TPRTAPESTRY INC | $4K |
BURBURFORD CAP LTD | $4K |
VSECVSE CORP | $4K |
KRUSKURA SUSHI USA INC | $4K |
HIMSHIMS & HERS HEALTH INC | $4K |
BELFBBEL FUSE INC | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |
GPIGROUP 1 AUTOMOTIVE INC | $4K |
HUTHUT 8 CORP | $4K |
BHEBENCHMARK ELECTRS INC | $4K |
STRASTRATEGIC ED INC | $4K |
SYYSYSCO CORP | $4K |
NTNXNUTANIX INC | $4K |
FCFFIRST COMWLTH FINL CORP PA | $4K |
YBYUANBAO INC | $4K |
TROXTRONOX HOLDINGS PLC | $4K |
U6ZURANIUM ENERGY CORP | $4K |
ROSTROSS STORES INC | $4K |
VRTSVIRTUS INVT PARTNERS INC | $4K |
UEURBAN EDGE PPTYS | $4K |
CARGCARGURUS INC | $4K |
MTBM & T BK CORP | $4K |
SBSISOUTHSIDE BANCSHARES INC | $4K |
CIFRCIPHER MINING INC | $4K |
HOVHOVNANIAN ENTERPRISES INC | $4K |
DXPEDXP ENTERPRISES INC | $4K |
SEBSEABOARD CORP DEL | $4K |
DNOWDNOW INC | $4K |
CSWCSW INDUSTRIALS INC | $4K |
EQREQUITY RESIDENTIAL | $4K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $4K |
AMRALPHA METALLURGICAL RESOUR I | $4K |
GMEDGLOBUS MED INC | $4K |
FAFIRST ADVANTAGE CORP NEW | $4K |
ATRCATRICURE INC | $4K |
PDDPDD HOLDINGS INC | $4K |
PLUNPLUG POWER INC | $4K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $4K |
BCEBCE INC | $4K |
VERXVERTEX INC | $4K |
UNFUNIFIRST CORP MASS | $4K |
NICNICOLET BANKSHARES INC | $3K |
VCTRVICTORY CAP HLDGS INC | $3K |
BITBLACKROCK MULTI SECTOR INC T | $3K |
VMIVALMONT INDS INC | $3K |
BORRBORR DRILLING LTD | $3K |
MGYMAGNOLIA OIL & GAS CORP | $3K |
SOUNSOUNDHOUND AI INC | $3K |
RIOTRIOT PLATFORMS INC | $3K |
XHRXENIA HOTELS & RESORTS INC | $3K |
PKSTPEAKSTONE REALTY TRUST | $3K |
NATHNATHANS FAMOUS INC NEW | $3K |
BLZEBACKBLAZE INC | $3K |
RAREULTRAGENYX PHARMACEUTICAL IN | $3K |