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 |
|---|---|---|---|---|---|
| 801 | TRVTRAVELERS COMPANIES INC | 190 | $45.8M | 0.01% | |
| 802 | BKHBLACK HILLS CORP | 781 | $45.7M | 0.01% | |
| 803 | ICLRICON PLC | 217 | $45.5M | 0.01% | |
| 804 | CIMCHIMERA INVT CORP | 3,243 | $45.4M | 0.01% | |
| 805 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,451 | $45.4M | 0.01% | |
| 806 | HRHEALTHCARE RLTY TR | 2,674 | $45.3M | 0.01% | |
| 807 | BCBRUNSWICK CORP | 697 | $45.1M | 0.01% | |
| 808 | JBHTHUNT J B TRANS SVCS INC | 264 | $45.1M | 0.01% | |
| 809 | MBUUMALIBU BOATS INC | 1,198 | $45.0M | 0.01% | |
| 810 | ZIPZIPRECRUITER INC | 6,217 | $45.0M | 0.01% | |
| 811 | DGIIDIGI INTL INC | 1,488 | $45.0M | 0.01% | |
| 812 | ENVAENOVA INTL INC | 467 | $44.8M | 0.01% | |
| 813 | PAYCPAYCOM SOFTWARE INC | 218 | $44.7M | 0.01% | |
| 814 | MLIMUELLER INDS INC | 563 | $44.7M | 0.01% | |
| 815 | GOGLGOLDEN OCEAN GROUP LTD | 4,981 | $44.6M | 0.01% | |
| 816 | EWBCEAST WEST BANCORP INC | 466 | $44.6M | 0.01% | |
| 817 | RITMRITHM CAPITAL CORP | 4,118 | $44.6M | 0.01% | |
| 818 | FOXFFOX FACTORY HLDG CORP | 1,473 | $44.6M | 0.01% | |
| 819 | CTVHELIX ENERGY SOLUTIONS GRP I | 4,776 | $44.5M | 0.01% | |
| 820 | CCLCARNIVAL CORP | 1,782 | $44.4M | 0.01% | |
| 821 | RAMPLIVERAMP HLDGS INC | 1,462 | $44.4M | 0.01% | |
| 822 | SPESPECIAL OPPORTUNITIES FD INC | 3,023 | $44.2M | 0.01% | |
| 823 | BDCBELDEN INC | 392 | $44.1M | 0.01% | |
| 824 | CCKCROWN HLDGS INC | 533 | $44.1M | 0.01% | |
| 825 | VIRVIR BIOTECHNOLOGY INC | 6,000 | $44.0M | 0.01% | |
| 826 | CSTMCONSTELLIUM SE | 4,264 | $43.8M | 0.01% | |
| 827 | LUNRINTUITIVE MACHINES INC | 2,410 | $43.8M | 0.01% | |
| 828 | FLEXFLEX LTD | 1,137 | $43.6M | 0.01% | |
| 829 | QDELQUIDELORTHO CORP | 976 | $43.5M | 0.01% | |
| 830 | PNCPNC FINL SVCS GROUP INC | 225 | $43.4M | 0.01% | |
| 831 | OPLNOPENLANE INC | 2,182 | $43.3M | 0.01% | |
| 832 | ZMZOOM COMMUNICATIONS INC | 530 | $43.3M | 0.01% | |
| 833 | PHMPULTE GROUP INC | 397 | $43.2M | 0.01% | |
| 834 | CIOCITY OFFICE REIT INC | 7,815 | $43.1M | 0.01% | |
| 835 | TMHCTAYLOR MORRISON HOME CORP | 704 | $43.1M | 0.01% | |
| 836 | TRNOTERRENO RLTY CORP | 728 | $43.1M | 0.01% | |
| 837 | TDCTERADATA CORP DEL | 1,382 | $43.0M | 0.01% | |
| 838 | DOCSDOXIMITY INC | 803 | $42.9M | 0.01% | |
| 839 | CPTCAMDEN PPTY TR | 369 | $42.8M | 0.01% | |
| 840 | GOOGLALPHABET INC | 226 | $42.8M | 0.01% | |
| 841 | GSLGLOBAL SHIP LEASE INC NEW | 1,950 | $42.6M | 0.01% | |
| 842 | KEYKEYCORP | 2,483 | $42.6M | 0.01% | |
| 843 | BACQBLEICHROEDER ACQUISITION COR | 250,000 | $42.5M | 0.01% | |
| 844 | HRIHERC HLDGS INC | 224 | $42.4M | 0.01% | |
| 845 | MITTAG MTG INVT TR INC | 6,377 | $42.4M | 0.01% | |
| 846 | DFINDONNELLEY FINL SOLUTIONS INC | 674 | $42.3M | 0.01% | |
| 847 | FISVFISERV INC | 205 | $42.1M | 0.01% | |
| 848 | BUSEFIRST BUSEY CORP | 1,786 | $42.1M | 0.01% | |
| 849 | OSBCOLD SECOND BANCORP INC ILL | 2,363 | $42.0M | 0.01% | |
| 850 | CXTCRANE NXT CO | 720 | $41.9M | 0.01% | |
| 851 | NBHCNATIONAL BK HLDGS CORP | 971 | $41.8M | 0.01% | |
| 852 | BTDRBITDEER TECHNOLOGIES GROUP | 1,929 | $41.8M | 0.01% | |
| 853 | VBTXVERITEX HLDGS INC | 1,528 | $41.5M | 0.01% | |
| 854 | PRIMPRIMORIS SVCS CORP | 541 | $41.3M | 0.01% | |
| 855 | WINGWINGSTOP INC | 145 | $41.2M | 0.01% | |
| 856 | TAPMOLSON COORS BEVERAGE CO | 715 | $41.0M | 0.01% | |
| 857 | MKTXMARKETAXESS HLDGS INC | 181 | $40.9M | 0.01% | |
| 858 | ATKRATKORE INC | 490 | $40.9M | 0.01% | |
| 859 | SA2DSANDRIDGE ENERGY INC | 3,490 | $40.9M | 0.01% | |
| 860 | RUSHARUSH ENTERPRISES INC | 742 | $40.7M | 0.01% | |
| 861 | WHWYNDHAM HOTELS & RESORTS INC | 403 | $40.6M | 0.01% | |
| 862 | EXTREXTREME NETWORKS | 2,426 | $40.6M | 0.01% | |
| 863 | NNNNNN REIT INC | 993 | $40.6M | 0.01% | |
| 864 | LELANDS END INC NEW | 3,086 | $40.5M | 0.01% | |
| 865 | EPMEVOLUTION PETE CORP | 7,738 | $40.5M | 0.01% | |
| 866 | DLXDELUXE CORP | 1,791 | $40.5M | 0.01% | |
| 867 | KOPKOPPERS HOLDINGS INC | 1,247 | $40.4M | 0.01% | |
| 868 | PFLTPENNANTPARK FLOATING RATE CA | 3,674 | $40.2M | 0.01% | |
| 869 | LULULULULEMON ATHLETICA INC | 105 | $40.2M | 0.01% | |
| 870 | NVCRNOVOCURE LTD | 1,346 | $40.1M | 0.01% | |
| 871 | TOLTOLL BROTHERS INC | 318 | $40.1M | 0.01% | |
| 872 | MTSIMACOM TECH SOLUTIONS HLDGS I | 308 | $40.0M | 0.01% | |
| 873 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 3,317 | $39.8M | 0.01% | |
| 874 | SYU1SYNOVUS FINL CORP | 770 | $39.4M | 0.01% | |
| 875 | ZWSZURN ELKAY WATER SOLNS CORP | 1,057 | $39.4M | 0.01% | |
| 876 | TRUPTRUPANION INC | 817 | $39.4M | 0.01% | |
| 877 | ENOVENOVIS CORPORATION | 897 | $39.4M | 0.01% | |
| 878 | AMKRAMKOR TECHNOLOGY INC | 1,525 | $39.2M | 0.01% | |
| 879 | NUVLNUVALENT INC | 500 | $39.1M | 0.01% | |
| 880 | BROSDUTCH BROS INC | 747 | $39.1M | 0.01% | |
| 881 | XYLXYLEM INC | 337 | $39.1M | 0.01% | |
| 882 | ITRIITRON INC | 356 | $38.7M | 0.01% | |
| 883 | PLXSPLEXUS CORP | 246 | $38.5M | 0.01% | |
| 884 | RIVNRIVIAN AUTOMOTIVE INC | 2,894 | $38.5M | 0.01% | |
| 885 | CHKPCHECK POINT SOFTWARE TECH LT | 206 | $38.5M | 0.01% | |
| 886 | SBLKSTAR BULK CARRIERS CORP. | 2,556 | $38.2M | 0.01% | |
| 887 | TMCITREACE MED CONCEPTS INC | 5,131 | $38.2M | 0.01% | |
| 888 | GMREUSDGLOBAL MED REIT INC | 4,940 | $38.1M | 0.01% | |
| 889 | CDECOEUR MNG INC | 6,667 | $38.1M | 0.01% | |
| 890 | ALVAUTOLIV INC | 404 | $37.9M | 0.01% | |
| 891 | SIGISELECTIVE INS GROUP INC | 405 | $37.9M | 0.01% | |
| 892 | SCSCSCANSOURCE INC | 797 | $37.8M | 0.01% | |
| 893 | KMXCARMAX INC | 461 | $37.7M | 0.01% | |
| 894 | ZTSZOETIS INC | 231 | $37.6M | 0.01% | |
| 895 | CYTKCYTOKINETICS INC | 800 | $37.6M | 0.01% | |
| 896 | FTVFORTIVE CORP | 501 | $37.6M | 0.01% | |
| 897 | ICUIICU MED INC | 242 | $37.6M | 0.01% | |
| 898 | SCISERVICE CORP INTL | 469 | $37.4M | 0.01% | |
| 899 | 8LP1VITAL ENERGY INC | 1,209 | $37.4M | 0.01% | |
| 900 | HDHOME DEPOT INC | 96 | $37.3M | 0.01% |