Quarry LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$639.2B
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CDNACAREDX INC | 1,348 | $25.0M | 0.00% | |
| 902 | LXLEXINFINTECH HLDGS LTD | 7,927 | $25.0M | 0.00% | |
| 903 | IRDMIRIDIUM COMMUNICATIONS INC | 1,438 | $24.0M | 0.00% | |
| 904 | ORCORCHID IS CAP INC | 3,346 | $24.0M | 0.00% | |
| 905 | LMNDLEMONADE INC | 350 | $24.0M | 0.00% | |
| 906 | FUTUFUTU HLDGS LTD | 147 | $24.0M | 0.00% | |
| 907 | GDENGOLDEN ENTMT INC | 892 | $24.0M | 0.00% | |
| 908 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 1,275 | $24.0M | 0.00% | |
| 909 | ALABASTERA LABS INC | 145 | $24.0M | 0.00% | |
| 910 | DELLDELL TECHNOLOGIES INC | 192 | $24.0M | 0.00% | |
| 911 | CHTRCHARTER COMMUNICATIONS INC N | 119 | $24.0M | 0.00% | |
| 912 | HTLDHEARTLAND EXPRESS INC | 2,765 | $24.0M | 0.00% | |
| 913 | ASGNASGN INC | 500 | $24.0M | 0.00% | |
| 914 | COURCOURSERA INC | 3,275 | $24.0M | 0.00% | |
| 915 | ALHCALIGNMENT HEALTHCARE INC | 1,228 | $24.0M | 0.00% | |
| 916 | SIBNSI-BONE INC | 1,237 | $24.0M | 0.00% | |
| 917 | WBSWEBSTER FINL CORP | 385 | $24.0M | 0.00% | |
| 918 | QNSTQUINSTREET INC | 1,730 | $24.0M | 0.00% | |
| 919 | NGVCNATURAL GROCERS BY VITAMIN C | 976 | $24.0M | 0.00% | |
| 920 | CENTACENTRAL GARDEN & PET CO | 838 | $24.0M | 0.00% | |
| 921 | AFLAFLAC INC | 225 | $24.0M | 0.00% | |
| 922 | PRCHPORCH GROUP INC | 2,633 | $24.0M | 0.00% | |
| 923 | AUGOAURA MINERALS INC | 481 | $24.0M | 0.00% | |
| 924 | GNTXGENTEX CORP | 1,037 | $24.0M | 0.00% | |
| 925 | PHRPHREESIA INC | 1,461 | $24.0M | 0.00% | |
| 926 | FIVNFIVE9 INC | 1,175 | $23.0M | 0.00% | |
| 927 | ACHOWENS & MINOR INC NEW | 8,226 | $23.0M | 0.00% | |
| 928 | SFIXSTITCH FIX INC | 4,475 | $23.0M | 0.00% | |
| 929 | GPCGENUINE PARTS CO | 191 | $23.0M | 0.00% | |
| 930 | MQMARQETA INC | 4,896 | $23.0M | 0.00% | |
| 931 | NUTXNUTEX HEALTH INC | 142 | $23.0M | 0.00% | |
| 932 | LASRNLIGHT INC | 630 | $23.0M | 0.00% | |
| 933 | BLBDBLUE BIRD CORP | 501 | $23.0M | 0.00% | |
| 934 | IFSINTERCORP FINL SVCS INC | 557 | $23.0M | 0.00% | |
| 935 | FWRGFIRST WATCH RESTAURANT GROUP | 1,529 | $23.0M | 0.00% | |
| 936 | PTONPELOTON INTERACTIVE INC | 3,774 | $23.0M | 0.00% | |
| 937 | APPAPPLOVIN CORP | 35 | $23.0M | 0.00% | |
| 938 | CITHE CIGNA GROUP | 85 | $23.0M | 0.00% | |
| 939 | BMIBADGER METER INC | 137 | $23.0M | 0.00% | |
| 940 | TTANSERVICETITAN INC | 222 | $23.0M | 0.00% | |
| 941 | TCPCBLACKROCK TCP CAPITAL CORP | 4,361 | $23.0M | 0.00% | |
| 942 | CIOCITY OFFICE REIT INC | 3,409 | $23.0M | 0.00% | |
| 943 | HIHILLENBRAND INC | 696 | $22.0M | 0.00% | |
| 944 | ARIAPOLLO COML REAL EST FIN INC | 2,312 | $22.0M | 0.00% | |
| 945 | A4SAMERIPRISE FINL INC | 45 | $22.0M | 0.00% | |
| 946 | GOGOGOGO INC | 4,824 | $22.0M | 0.00% | |
| 947 | HAEHAEMONETICS CORP MASS | 278 | $22.0M | 0.00% | |
| 948 | UAUNDER ARMOUR INC | 4,724 | $22.0M | 0.00% | |
| 949 | FEYFUELCELL ENERGY INC | 3,047 | $22.0M | 0.00% | |
| 950 | CAVACAVA GROUP INC | 385 | $22.0M | 0.00% | |
| 951 | APIAGORA INC | 5,602 | $22.0M | 0.00% | |
| 952 | GABCGERMAN AMERN BANCORP INC | 587 | $22.0M | 0.00% | |
| 953 | CTOSCUSTOM TRUCK ONE SOURCE INC | 3,851 | $22.0M | 0.00% | |
| 954 | ESOAENERGY SVCS ACQUISITION CORP | 2,783 | $22.0M | 0.00% | |
| 955 | PORPORTLAND GEN ELEC CO | 470 | $22.0M | 0.00% | |
| 956 | LWLAMB WESTON HLDGS INC | 544 | $22.0M | 0.00% | |
| 957 | RRYDER SYS INC | 119 | $22.0M | 0.00% | |
| 958 | GLIBKGCI LIBERTY INC | 608 | $22.0M | 0.00% | |
| 959 | PIIPOLARIS INC | 360 | $22.0M | 0.00% | |
| 960 | WOLFWOLFSPEED INC | 1,301 | $22.0M | 0.00% | |
| 961 | NOANORTH AMERN CONSTR GROUP LTD | 1,600 | $22.0M | 0.00% | |
| 962 | EDRENDEAVOUR SILVER CORP | 2,398 | $22.0M | 0.00% | |
| 963 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,788 | $22.0M | 0.00% | |
| 964 | RVLVREVOLVE GROUP INC | 756 | $22.0M | 0.00% | |
| 965 | JMIAJUMIA TECHNOLOGIES AG | 1,839 | $22.0M | 0.00% | |
| 966 | ORGOORGANOGENESIS HLDGS INC | 4,263 | $22.0M | 0.00% | |
| 967 | SFMSPROUTS FMRS MKT INC | 281 | $22.0M | 0.00% | |
| 968 | AMPXAMPRIUS TECHNOLOGIES INC | 2,909 | $22.0M | 0.00% | |
| 969 | CHHCHOICE HOTELS INTL INC | 222 | $21.0M | 0.00% | |
| 970 | SHOSUNSTONE HOTEL INVS INC NEW | 2,395 | $21.0M | 0.00% | |
| 971 | EYENATIONAL VISION HLDGS INC | 825 | $21.0M | 0.00% | |
| 972 | PIIMPINJ INC | 122 | $21.0M | 0.00% | |
| 973 | AIVAPARTMENT INVT & MGMT CO | 3,573 | $21.0M | 0.00% | |
| 974 | SNAPSNAP INC | 2,621 | $21.0M | 0.00% | |
| 975 | LKQ1LKQ CORP | 708 | $21.0M | 0.00% | |
| 976 | APOGAPOGEE ENTERPRISES INC | 599 | $21.0M | 0.00% | |
| 977 | SMPLSIMPLY GOOD FOODS CO | 1,050 | $21.0M | 0.00% | |
| 978 | CAKECHEESECAKE FACTORY INC | 426 | $21.0M | 0.00% | |
| 979 | FWONALIBERTY MEDIA CORP DEL | 222 | $21.0M | 0.00% | |
| 980 | KRCKILROY RLTY CORP | 576 | $21.0M | 0.00% | |
| 981 | RDDTREDDIT INC | 95 | $21.0M | 0.00% | |
| 982 | MNTNMNTN INC | 1,772 | $21.0M | 0.00% | |
| 983 | NRDSNERDWALLET INC | 1,588 | $21.0M | 0.00% | |
| 984 | FLXSFLEXSTEEL INDS INC | 549 | $21.0M | 0.00% | |
| 985 | ABGCENCORA INC | 65 | $21.0M | 0.00% | |
| 986 | AIPARTERIS INC | 1,391 | $21.0M | 0.00% | |
| 987 | EXPEEXPEDIA GROUP INC | 72 | $20.0M | 0.00% | |
| 988 | NFLXNETFLIX INC | 215 | $20.0M | 0.00% | |
| 989 | BOHBANK HAWAII CORP | 303 | $20.0M | 0.00% | |
| 990 | MICCMAGNUM ICE CREAM CO NV | 1,301 | $20.0M | 0.00% | |
| 991 | AWRAMER STATES WTR CO | 278 | $20.0M | 0.00% | |
| 992 | BCALCALIFORNIA BANCORP | 1,120 | $20.0M | 0.00% | |
| 993 | AROWARROW FINL CORP | 642 | $20.0M | 0.00% | |
| 994 | SEPNSEPTERNA INC | 724 | $20.0M | 0.00% | |
| 995 | MDXGMIMEDX GROUP INC | 2,990 | $20.0M | 0.00% | |
| 996 | BFSTBUSINESS FIRST BANCSHARES IN | 766 | $20.0M | 0.00% | |
| 997 | VELVELOCITY FINL INC | 970 | $20.0M | 0.00% | |
| 998 | CLMBCLIMB GLOBAL SOLUTIONS INC | 196 | $20.0M | 0.00% | |
| 999 | EVTCEVERTEC INC | 695 | $20.0M | 0.00% | |
| 1000 | SWSSMITH & WESSON BRANDS INC | 2,074 | $20.0M | 0.00% |