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 |
|---|---|
MODMODINE MFG CO | $3K |
NWBINORTHWEST BANCSHARES INC MD | $3K |
STBAS & T BANCORP INC | $3K |
JBTJBT MAREL CORPORATION | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
TATTTAT TECHNOLOGIES LTD | $3K |
CCXICHURCHILL CAP CORP X | $3K |
SITCSITE CTRS CORP | $3K |
RG6ROGERS CORP | $3K |
ODP1THE ODP CORP | $3K |
HWCHANCOCK WHITNEY CORPORATION | $3K |
WABCWESTAMERICA BANCORPORATION | $3K |
ESEESCO TECHNOLOGIES INC | $3K |
WF2WINTRUST FINL CORP | $3K |
STAASTAAR SURGICAL CO | $3K |
UCTTULTRA CLEAN HLDGS INC | $3K |
SNAPSNAP INC | $3K |
RGTIRIGETTI COMPUTING INC | $3K |
TPHTRI POINTE HOMES INC | $3K |
RAMPLIVERAMP HLDGS INC | $3K |
LTCLTC PPTYS INC | $3K |
NATLNCR ATLEOS CORPORATION | $3K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $3K |
ENRENERGIZER HLDGS INC NEW | $3K |
GEFGREIF INC | $3K |
MAINMAIN STR CAP CORP | $3K |
KRGKITE RLTY GROUP TR | $3K |
ABTCAMERICAN BITCOIN CORP. | $3K |
SMRNUSCALE PWR CORP | $3K |
PROPROS HOLDINGS INC | $3K |
CCSCENTURY CMNTYS INC | $3K |
PRAAPRA GROUP INC | $3K |
APPSDIGITAL TURBINE INC | $3K |
UMBFUMB FINL CORP | $2K |
INODINNODATA INC | $2K |
SOCASOLARIUS CAPITAL ACQU CORP | $2K |
LNTHLANTHEUS HLDGS INC | $2K |
TTGTTECHTARGET INC | $2K |
DFINDONNELLEY FINL SOLUTIONS INC | $2K |
WBTNWEBTOON ENTMT INC | $2K |
FASTFASTENAL CO | $2K |
LILALIBERTY LATIN AMERICA LTD | $2K |
JJACOBS SOLUTIONS INC | $2K |
IVTINVENTRUST PPTYS CORP | $2K |
CWTCALIFORNIA WTR SVC GROUP | $2K |
AESAES CORP | $2K |
FBPFIRST BANCORP P R | $2K |
PWPPERELLA WEINBERG PARTNERS | $2K |
SSRMSSR MINING IN | $2K |
MGNIMAGNITE INC | $2K |
AVTAVNET INC | $2K |
LCIILCI INDS | $2K |
FERFERROVIAL SE | $2K |
WGOWINNEBAGO INDS INC | $2K |
GDENGOLDEN ENTMT INC | $2K |
QC10FLAGSTAR FINANCIAL INC | $2K |
TNKTEEKAY TANKERS LTD | $2K |
UVVUNIVERSAL CORP VA | $2K |
CNXCNX RES CORP | $2K |
SABRSABRE CORP | $2K |
BRSPBRIGHTSPIRE CAPITAL INC | $2K |
FW2NBANNER CORP | $2K |
APPNAPPIAN CORP | $2K |
IIPRINNOVATIVE INDL PPTYS INC | $2K |
HNIHNI CORP | $2K |
ASIXADVANSIX INC | $2K |
KNTKKINETIK HOLDINGS INC | $2K |
OLEDUNIVERSAL DISPLAY CORP | $2K |
STNESTONECO LTD | $2K |
CARSCARS COM INC | $2K |
NIJNELNET INC | $2K |
WLYWILEY JOHN & SONS INC | $2K |
SSYSSTRATASYS LTD | $2K |
AIVAPARTMENT INVT & MGMT CO | $2K |
ASTEASTEC INDS INC | $2K |
CATYCATHAY GEN BANCORP | $2K |
SCVLSHOE CARNIVAL INC | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
LGIHLGI HOMES INC | $2K |
DBRGDIGITALBRIDGE GROUP INC | $2K |
CIVICIVITAS RESOURCES INC | $2K |
BBSIBARRETT BUSINESS SVCS INC | $2K |
GEGGEO GROUP INC NEW | $1K |
JKSJINKOSOLAR HLDG CO LTD | $1K |
VSCOVICTORIAS SECRET AND CO | $1K |
NTSTNETSTREIT CORP | $1K |
EMBCEMBECTA CORP | $1K |
AIC3 AI INC | $1K |
DORMDORMAN PRODS INC | $1K |
KBHKB HOME | $1K |
ESNTESSENT GROUP LTD | $1K |
SOYSUNOPTA INC | $1K |
NFBKNORTHFIELD BANCORP INC DEL | $1K |
EIGEMPLOYERS HLDGS INC | $1K |
JHXJAMES HARDIE INDS PLC | $1K |
S7VSALLY BEAUTY HLDGS INC | $1K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1K |
SFLSFL CORPORATION LTD | $1K |
VLYVALLEY NATL BANCORP | $1K |
BANCBANC OF CALIFORNIA INC | $1K |