Quarry LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$456.1B
Holdings
2,116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,116 positions)
| Stock | Value |
|---|---|
FLNCFLUENCE ENERGY INC | $64.2M |
TOLTOLL BROTHERS INC | $64.1M |
ALLEALLEGION PLC | $63.8M |
BALLBALL CORP | $63.7M |
LMATLEMAITRE VASCULAR INC | $63.6M |
RALRALLIANT CORP | $63.6M |
DNLIDENALI THERAPEUTICS INC | $63.5M |
CMACOMERICA INC | $63.5M |
PAYOPAYONEER GLOBAL INC | $63.5M |
OHIOMEGA HEALTHCARE INVS INC | $63.0M |
SYKSTRYKER CORPORATION | $62.8M |
PLTKPLAYTIKA HLDG CORP | $62.7M |
RNGRINGCENTRAL INC | $62.5M |
ELVELEVANCE HEALTH INC FORMERLY | $62.4M |
MOSMOSAIC CO NEW | $62.3M |
MANHMANHATTAN ASSOCIATES INC | $62.3M |
CNKCINEMARK HLDGS INC | $61.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $61.7M |
XRAYDENTSPLY SIRONA INC | $61.7M |
GOGOGOGO INC | $61.6M |
TROWPRICE T ROWE GROUP INC | $61.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $61.2M |
THRYTHRYV HLDGS INC | $61.1M |
GRBKGREEN BRICK PARTNERS INC | $61.1M |
PHRPHREESIA INC | $60.9M |
UMHUMH PPTYS INC | $60.9M |
KNSLKINSALE CAP GROUP INC | $60.8M |
SPHRSPHERE ENTERTAINMENT CO | $60.7M |
HLIOHELIOS TECHNOLOGIES INC | $60.7M |
MZTIMARZETTI COMPANY | $60.6M |
PBPROSPERITY BANCSHARES INC | $60.4M |
CAKECHEESECAKE FACTORY INC | $60.2M |
VVVVALVOLINE INC | $60.1M |
SPFISOUTH PLAINS FINANCIAL INC | $60.1M |
HQYHEALTHEQUITY INC | $60.0M |
PATHUIPATH INC | $59.8M |
MBLYMOBILEYE GLOBAL INC | $59.6M |
HOGHARLEY DAVIDSON INC | $59.6M |
EXPEAGLE MATLS INC | $59.4M |
COINCOINBASE GLOBAL INC | $59.4M |
FTDRFRONTDOOR INC | $59.1M |
AALAMERICAN AIRLS GROUP INC | $59.1M |
CNPCENTERPOINT ENERGY INC | $59.1M |
SNSHARKNINJA INC | $59.0M |
TSNTYSON FOODS INC | $58.9M |
REGREGENCY CTRS CORP | $58.8M |
CHRDCHORD ENERGY CORPORATION | $58.4M |
PVHPVH CORPORATION | $58.1M |
CLDTCHATHAM LODGING TR | $57.9M |
SMPLSIMPLY GOOD FOODS CO | $57.9M |
MNSTMONSTER BEVERAGE CORP NEW | $57.3M |
MAAMID-AMER APT CMNTYS INC | $57.3M |
ASBASSOCIATED BANC CORP | $57.2M |
AGFIRST MAJESTIC SILVER CORP | $57.2M |
DOMODOMO INC | $57.0M |
GCOGENESCO INC | $56.9M |
IVZINVESCO LTD | $56.8M |
ROKUROKU INC | $56.7M |
SENEASENECA FOODS CORP NEW | $56.7M |
GVAGRANITE CONSTR INC | $56.6M |
JOBYJOBY AVIATION INC | $56.6M |
FTKFLOTEK INDS INC DEL | $56.3M |
NXTNEXTRACKER INC | $56.2M |
SRPTSAREPTA THERAPEUTICS INC | $56.2M |
WSRWHITESTONE REIT | $56.1M |
JT5MUELLER WTR PRODS INC | $56.0M |
CLCOLGATE PALMOLIVE CO | $56.0M |
ITRIITRON INC | $55.9M |
STLDSTEEL DYNAMICS INC | $55.9M |
TTECTTEC HLDGS INC | $55.9M |
ALITALIGHT INC | $55.7M |
ADNTADIENT PLC | $55.5M |
SRISTONERIDGE INC | $55.5M |
GDDYGODADDY INC | $55.4M |
CALMCAL MAINE FOODS INC | $55.2M |
LYTSLSI INDS INC OHIO | $55.1M |
ADIANALOG DEVICES INC | $55.0M |
CMPRCIMPRESS PLC | $54.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $54.7M |
PAYCPAYCOM SOFTWARE INC | $54.5M |
NETCLOUDFLARE INC | $54.5M |
SSFSENSIENT TECHNOLOGIES CORP | $54.4M |
PAYSPAYSIGN INC | $54.1M |
PDSPRECISION DRILLING CORP | $54.0M |
BLFSBIOLIFE SOLUTIONS INC | $53.9M |
EXTREXTREME NETWORKS | $53.9M |
DKDELEK US HLDGS INC NEW | $53.8M |
ZM3ZUMIEZ INC | $53.8M |
MCYMERCURY GENL CORP NEW | $53.4M |
VNDAVANDA PHARMACEUTICALS INC | $53.4M |
NXQUANEX BLDG PRODS CORP | $53.4M |
UAUNDER ARMOUR INC | $53.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $53.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $53.2M |
DGXQUEST DIAGNOSTICS INC | $53.2M |
ARHSARHAUS INC | $53.1M |
IMMRIMMERSION CORP | $53.0M |
STNGSCORPIO TANKERS INC | $52.9M |
AROCARCHROCK INC | $52.9M |
RAILFREIGHTCAR AMER INC | $52.6M |