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 |
|---|---|
FBINFORTUNE BRANDS INNOVATIONS I | $53K |
FIGSFIGS INC | $52K |
HDSNHUDSON TECHNOLOGIES INC | $52K |
NEUNEWMARKET CORP | $52K |
GOODGLADSTONE COMMERCIAL CORP | $52K |
WTMWHITE MTNS INS GROUP LTD | $52K |
WWDWOODWARD INC | $52K |
LFMDLIFEMD INC | $52K |
GBXGREENBRIER COS INC | $52K |
IPARINTERPARFUMS INC | $52K |
SONOSONOS INC | $51K |
JAKKJAKKS PAC INC | $51K |
MRXMAREX GROUP PLC | $51K |
CDWCDW CORP | $51K |
AGNCAGNC INVT CORP | $51K |
FUTUFUTU HLDGS LTD | $51K |
UDMYUDEMY INC | $51K |
AVPTAVEPOINT INC | $51K |
CSVCARRIAGE SVCS INC | $51K |
SPBSPECTRUM BRANDS HLDGS INC NE | $51K |
PAHUSDELEMENT SOLUTIONS INC | $51K |
AMGAFFILIATED MANAGERS GROUP IN | $51K |
QTWOQ2 HLDGS INC | $50K |
BCPCBALCHEM CORP | $50K |
AVAAVISTA CORP | $50K |
DCHAMERICAN AXLE & MFG HLDGS IN | $50K |
ZYMEZYMEWORKS INC | $50K |
MCHPMICROCHIP TECHNOLOGY INC. | $50K |
QNSTQUINSTREET INC | $50K |
CBCVR ENERGY INC | $50K |
FLSFLOWSERVE CORP | $50K |
CMCLCALEDONIA MNG CORP PLC | $50K |
CAGCONAGRA BRANDS INC | $50K |
PNFPPINNACLE FINL PARTNERS INC | $50K |
SWSMURFIT WESTROCK PLC | $49K |
EVTLVERTICAL AEROSPACE LTD | $49K |
WTHWORTHINGTON ENTERPRISES INC | $49K |
SKTTANGER INC | $49K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $49K |
BFHBREAD FINANCIAL HOLDINGS INC | $49K |
SABASABA CAPITAL INCOME & OPPORT | $49K |
JELDJELD-WEN HLDG INC | $49K |
DHTDHT HOLDINGS INC | $49K |
SPTSPROUT SOCIAL INC | $49K |
FSLYFASTLY INC | $49K |
7HPHP INC | $48K |
VMDVIEMED HEALTHCARE INC | $48K |
EVRGEVERGY INC | $48K |
EYENATIONAL VISION HLDGS INC | $48K |
MCBMETROPOLITAN BK HLDG CORP | $48K |
OPLNOPENLANE INC | $48K |
SDGRSCHRODINGER INC | $48K |
AVTRAVANTOR INC | $48K |
RCORESOURCES CONNECTION INC | $48K |
SBCSABRA HEALTH CARE REIT INC | $48K |
BMYBRISTOL-MYERS SQUIBB CO | $48K |
MYEMYERS INDS INC | $48K |
AZZAZZ INC | $47K |
STSENSATA TECHNOLOGIES HLDG PL | $47K |
SKWDSKYWARD SPECIALTY INS GROUP | $47K |
PFBCPREFERRED BK LOS ANGELES CA | $47K |
COURCOURSERA INC | $47K |
MTRNMATERION CORP | $47K |
REAXTHE REAL BROKERAGE INC | $47K |
SLNOSOLENO THERAPEUTICS INC | $47K |
AMBPARDAGH METAL PACKAGING S A | $47K |
CDECOEUR MNG INC | $47K |
MAXMEDIAALPHA INC | $47K |
ATRAPTARGROUP INC | $46K |
MSMMSC INDL DIRECT INC | $46K |
BLKBBLACKBAUD INC | $46K |
PLMRPALOMAR HLDGS INC | $46K |
REPXRILEY EXPLORATION PERMIAN IN | $46K |
NCNONCINO INC | $46K |
CMSCMS ENERGY CORP | $46K |
LEALEAR CORP | $46K |
LCLENDINGCLUB CORP | $46K |
CNCCENTENE CORP DEL | $46K |
BAPCREDICORP LTD | $46K |
EPACENERPAC TOOL GROUP CORP | $46K |
BRZEBRAZE INC | $46K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $46K |
CPFCENTRAL PAC FINL CORP | $46K |
CA8ACACI INTL INC | $45K |
YUMCYUM CHINA HLDGS INC | $45K |
FRSHFRESHWORKS INC | $45K |
VNOMVIPER ENERGY INC | $45K |
GRPNGROUPON INC | $45K |
PCTPURECYCLE TECHNOLOGIES INC | $45K |
CURICURIOSITYSTREAM INC | $45K |
DDOGDATADOG INC | $45K |
SLABSILICON LABORATORIES INC | $45K |
ARLOARLO TECHNOLOGIES INC | $45K |
TNDMTANDEM DIABETES CARE INC | $45K |
ENVAENOVA INTL INC | $45K |
BIRKBIRKENSTOCK HOLDING PLC | $45K |
ARCOARCOS DORADOS HOLDINGS INC | $45K |
HPEHEWLETT PACKARD ENTERPRISE C | $45K |
ESOAENERGY SVCS ACQUISITION CORP | $44K |
HGVHILTON GRAND VACATIONS INC | $44K |