Quarry LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$712.2B
Holdings
1,579
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GLBEGLOBAL E ONLINE LTD | 1,542 | $84.1M | 0.01% | |
| 502 | WRBBERKLEY W R CORP | 1,433 | $83.9M | 0.01% | |
| 503 | ARMKARAMARK | 2,242 | $83.6M | 0.01% | |
| 504 | NJRNEW JERSEY RES CORP | 1,793 | $83.6M | 0.01% | |
| 505 | AKROAKERO THERAPEUTICS INC | 3,000 | $83.5M | 0.01% | |
| 506 | ARCOARCOS DORADOS HOLDINGS INC | 11,347 | $82.6M | 0.01% | |
| 507 | TYGTORTOISE ENERGY INFRA CORP | 1,960 | $82.3M | 0.01% | |
| 508 | MKSIMKS INSTRS INC | 787 | $82.2M | 0.01% | |
| 509 | DHRB & G FOODS INC NEW | 11,863 | $81.7M | 0.01% | |
| 510 | CIENCIENA CORP | 962 | $81.6M | 0.01% | |
| 511 | RTXRTX CORPORATION | 705 | $81.6M | 0.01% | |
| 512 | CRMSALESFORCE INC | 244 | $81.6M | 0.01% | |
| 513 | TCMDTACTILE SYS TECHNOLOGY INC | 4,755 | $81.5M | 0.01% | |
| 514 | FTREFORTREA HLDGS INC | 4,365 | $81.4M | 0.01% | |
| 515 | NFBKNORTHFIELD BANCORP INC DEL | 6,981 | $81.1M | 0.01% | |
| 516 | UNHUNITEDHEALTH GROUP INC | 160 | $80.9M | 0.01% | |
| 517 | AWMSKYWORKS SOLUTIONS INC | 902 | $80.0M | 0.01% | |
| 518 | PANLPANGAEA LOGISTICS SOLUTION L | 14,923 | $80.0M | 0.01% | |
| 519 | FQIDIGITAL RLTY TR INC | 451 | $80.0M | 0.01% | |
| 520 | CIVICIVITAS RESOURCES INC | 1,743 | $80.0M | 0.01% | |
| 521 | ADTADT INC DEL | 11,525 | $79.6M | 0.01% | |
| 522 | DXCDXC TECHNOLOGY CO | 3,978 | $79.5M | 0.01% | |
| 523 | TSETRINSEO PLC | 15,571 | $79.4M | 0.01% | |
| 524 | ACICAMERICAN COASTAL INS CORP | 5,894 | $79.3M | 0.01% | |
| 525 | MCWMISTER CAR WASH INC | 10,862 | $79.2M | 0.01% | |
| 526 | NVMINOVA LTD | 402 | $79.2M | 0.01% | |
| 527 | CPSCOOPER STD HLDGS INC | 5,821 | $78.9M | 0.01% | |
| 528 | KVUEKENVUE INC | 3,689 | $78.8M | 0.01% | |
| 529 | ALGMALLEGRO MICROSYSTEMS INC | 3,601 | $78.7M | 0.01% | |
| 530 | UPBDUPBOUND GROUP INC | 2,698 | $78.7M | 0.01% | |
| 531 | G3VGREEN PLAINS INC | 8,300 | $78.7M | 0.01% | |
| 532 | TGNATEGNA INC | 4,288 | $78.4M | 0.01% | |
| 533 | XENEXENON PHARMACEUTICALS INC | 2,000 | $78.4M | 0.01% | |
| 534 | IFFINTERNATIONAL FLAVORS&FRAGRA | 925 | $78.2M | 0.01% | |
| 535 | WGSGENEDX HOLDINGS CORP | 1,017 | $78.2M | 0.01% | |
| 536 | ICHRICHOR HOLDINGS | 2,426 | $78.2M | 0.01% | |
| 537 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,993 | $78.1M | 0.01% | |
| 538 | JPMJPMORGAN CHASE & CO. | 325 | $77.9M | 0.01% | |
| 539 | WF2WINTRUST FINL CORP | 623 | $77.7M | 0.01% | |
| 540 | STZCONSTELLATION BRANDS INC | 349 | $77.1M | 0.01% | |
| 541 | CSCOCISCO SYS INC | 1,294 | $76.6M | 0.01% | |
| 542 | DOVDOVER CORP | 407 | $76.4M | 0.01% | |
| 543 | FNFFIDELITY NATIONAL FINANCIAL | 1,358 | $76.2M | 0.01% | |
| 544 | TPGTPG INC | 1,199 | $75.3M | 0.01% | |
| 545 | PEPPEPSICO INC | 495 | $75.3M | 0.01% | |
| 546 | BSTZBLACKROCK SCIENCE & TECHNOLO | 3,614 | $74.8M | 0.01% | |
| 547 | PINSPINTEREST INC | 2,574 | $74.6M | 0.01% | |
| 548 | MGPIMGP INGREDIENTS INC NEW | 1,893 | $74.5M | 0.01% | |
| 549 | CMSCMS ENERGY CORP | 1,118 | $74.5M | 0.01% | |
| 550 | TPRTAPESTRY INC | 1,134 | $74.1M | 0.01% | |
| 551 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,000 | $74.0M | 0.01% | |
| 552 | ACHCACADIA HEALTHCARE COMPANY IN | 1,866 | $74.0M | 0.01% | |
| 553 | NDAQNASDAQ INC | 955 | $73.8M | 0.01% | |
| 554 | FTITECHNIPFMC PLC | 2,550 | $73.8M | 0.01% | |
| 555 | GGENPACT LIMITED | 1,710 | $73.4M | 0.01% | |
| 556 | FFICFLUSHING FINL CORP | 5,142 | $73.4M | 0.01% | |
| 557 | PG4PRINCIPAL FINANCIAL GROUP IN | 948 | $73.4M | 0.01% | |
| 558 | CRICARTERS INC | 1,351 | $73.2M | 0.01% | |
| 559 | ETDETHAN ALLEN INTERIORS INC | 2,604 | $73.2M | 0.01% | |
| 560 | UNFIUNITED NAT FOODS INC | 2,667 | $72.8M | 0.01% | |
| 561 | K6BKBR INC | 1,255 | $72.7M | 0.01% | |
| 562 | DNOWDNOW INC | 5,578 | $72.6M | 0.01% | |
| 563 | XRAYDENTSPLY SIRONA INC | 3,816 | $72.4M | 0.01% | |
| 564 | DCIDONALDSON INC | 1,072 | $72.2M | 0.01% | |
| 565 | ZBHZIMMER BIOMET HOLDINGS INC | 680 | $71.8M | 0.01% | |
| 566 | PNTGPENNANT GROUP INC | 2,705 | $71.7M | 0.01% | |
| 567 | SMHISEACOR MARINE HLDGS INC | 10,911 | $71.6M | 0.01% | |
| 568 | FIZZNATIONAL BEVERAGE CORP | 1,674 | $71.4M | 0.01% | |
| 569 | SHYFSHYFT GROUP INC | 6,081 | $71.4M | 0.01% | |
| 570 | PHRPHREESIA INC | 2,835 | $71.3M | 0.01% | |
| 571 | CGCARLYLE GROUP INC | 1,408 | $71.1M | 0.01% | |
| 572 | TDOCTELADOC HEALTH INC | 7,816 | $71.0M | 0.01% | |
| 573 | SEESEALED AIR CORP NEW | 2,099 | $71.0M | 0.01% | |
| 574 | ODDODDITY TECH LTD | 1,680 | $70.6M | 0.01% | |
| 575 | ANNAALEANNA INC | 503,601 | $70.5M | 0.01% | |
| 576 | MCSMARCUS CORP DEL | 3,268 | $70.3M | 0.01% | |
| 577 | QA4AGENTHERM INC | 1,755 | $70.1M | 0.01% | |
| 578 | AZZAZZ INC | 855 | $70.0M | 0.01% | |
| 579 | GTXGARRETT MOTION INC | 7,755 | $70.0M | 0.01% | |
| 580 | PRAAPRA GROUP INC | 3,345 | $69.9M | 0.01% | |
| 581 | KEYSKEYSIGHT TECHNOLOGIES INC | 435 | $69.9M | 0.01% | |
| 582 | GCTGIGACLOUD TECHNOLOGY INC | 3,772 | $69.9M | 0.01% | |
| 583 | TWLOTWILIO INC | 646 | $69.8M | 0.01% | |
| 584 | RSRELIANCE INC | 259 | $69.7M | 0.01% | |
| 585 | CPAYCORPAY INC | 206 | $69.7M | 0.01% | |
| 586 | CRKCOMSTOCK RES INC | 3,819 | $69.6M | 0.01% | |
| 587 | FYBRFRONTIER COMMUNICATIONS PARE | 1,994 | $69.2M | 0.01% | |
| 588 | CVRXCVRX INC | 5,460 | $69.2M | 0.01% | |
| 589 | CYRXCRYOPORT INC | 8,884 | $69.1M | 0.01% | |
| 590 | ETSYETSY INC | 1,304 | $69.0M | 0.01% | |
| 591 | BZHBEAZER HOMES USA INC | 2,509 | $68.9M | 0.01% | |
| 592 | UCTTULTRA CLEAN HLDGS INC | 1,913 | $68.8M | 0.01% | |
| 593 | CSLCARLISLE COS INC | 186 | $68.6M | 0.01% | |
| 594 | LPLALPL FINL HLDGS INC | 210 | $68.6M | 0.01% | |
| 595 | GILTGILAT SATELLITE NETWORKS LTD | 11,135 | $68.5M | 0.01% | |
| 596 | AVOMISSION PRODUCE INC | 4,755 | $68.3M | 0.01% | |
| 597 | REYNREYNOLDS CONSUMER PRODS INC | 2,531 | $68.3M | 0.01% | |
| 598 | PRGPROG HOLDINGS INC | 1,616 | $68.3M | 0.01% | |
| 599 | PRVAPRIVIA HEALTH GROUP INC | 3,475 | $67.9M | 0.01% | |
| 600 | ADSKAUTODESK INC | 229 | $67.7M | 0.01% |