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 | Value |
|---|---|
FSLYFASTLY INC | $20.0M |
AWRAMER STATES WTR CO | $20.0M |
MICCMAGNUM ICE CREAM CO NV | $20.0M |
EXPEEXPEDIA GROUP INC | $20.0M |
BCALCALIFORNIA BANCORP | $20.0M |
NFLXNETFLIX INC | $20.0M |
AEMAGNICO EAGLE MINES LTD | $20.0M |
VREVERIS RESIDENTIAL INC | $20.0M |
ARCOARCOS DORADOS HOLDINGS INC | $20.0M |
NTSTNETSTREIT CORP | $20.0M |
MDXGMIMEDX GROUP INC | $20.0M |
PGNYPROGYNY INC | $20.0M |
EVTCEVERTEC INC | $20.0M |
STAASTAAR SURGICAL CO | $20.0M |
VELVELOCITY FINL INC | $20.0M |
TASKTASKUS INC | $19.0M |
SCLSTEPAN CO | $19.0M |
TNETTRINET GROUP INC | $19.0M |
3TYTITAN MACHY INC | $19.0M |
ACAARCOSA INC | $19.0M |
LLYELI LILLY & CO | $19.0M |
CPRTCOPART INC | $19.0M |
RMERESMED INC | $19.0M |
RHCRH PLC | $19.0M |
CFLTCONFLUENT INC | $19.0M |
IBEXIBEX LTD | $19.0M |
BKUBANKUNITED INC | $19.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $19.0M |
HAYWHAYWARD HLDGS INC | $19.0M |
HAFCHANMI FINL CORP | $19.0M |
UNFIUNITED NAT FOODS INC | $19.0M |
CWTCALIFORNIA WTR SVC GROUP | $19.0M |
NPKINPK INTERNATIONAL INC | $19.0M |
CALMCAL MAINE FOODS INC | $19.0M |
JJSFJ & J SNACK FOODS CORP | $19.0M |
HPHELMERICH & PAYNE INC | $19.0M |
CMPRCIMPRESS PLC | $19.0M |
UUNITY SOFTWARE INC | $19.0M |
ATECALPHATEC HLDGS INC | $19.0M |
TTMITTM TECHNOLOGIES INC | $19.0M |
STEPSTEPSTONE GROUP INC | $19.0M |
NMRKNEWMARK GROUP INC | $18.0M |
BHFBRIGHTHOUSE FINL INC | $18.0M |
ECGEVERUS CONSTR GROUP | $18.0M |
KODKEASTMAN KODAK CO | $18.0M |
INTCINTEL CORP | $18.0M |
CTRNCITI TRENDS INC | $18.0M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $18.0M |
CNSCOHEN & STEERS INC | $18.0M |
PCCPC CONNECTION INC | $18.0M |
BWBBRIDGEWATER BANCSHARES INC | $18.0M |
CYDCHINA YUCHAI INTL LTD | $18.0M |
RITMRITHM CAPITAL CORP | $18.0M |
COINCOINBASE GLOBAL INC | $18.0M |
MPAAMOTORCAR PTS AMER INC | $18.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $18.0M |
ALKTALKAMI TECHNOLOGY INC | $18.0M |
NDAQNASDAQ INC | $18.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $18.0M |
RILYB. RILEY FINANCIAL INC | $18.0M |
EVEXEVE HLDG INC | $18.0M |
SDRLSEADRILL LTD | $18.0M |
SMWBSIMILARWEB LTD | $18.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $18.0M |
MUXMCEWEN INC. | $18.0M |
HLNEHAMILTON LANE INC | $18.0M |
SMASMARTSTOP SELF STORAG REIT I | $18.0M |
RJFRAYMOND JAMES FINL INC | $18.0M |
ICLICL GROUP LTD | $18.0M |
SKYWSKYWEST INC | $18.0M |
GSMFERROGLOBE PLC | $17.0M |
ZM3ZUMIEZ INC | $17.0M |
TDOCTELADOC HEALTH INC | $17.0M |
DRHDIAMONDROCK HOSPITALITY CO | $17.0M |
FBPFIRST BANCORP P R | $17.0M |
CFCF INDS HLDGS INC | $17.0M |
TDUPTHREDUP INC | $17.0M |
FFICFLUSHING FINL CORP | $17.0M |
KOCOCA COLA CO | $17.0M |
CMPCOMPASS MINERALS INTL INC | $17.0M |
FHIFEDERATED HERMES INC | $17.0M |
JOUTJOHNSON OUTDOORS INC | $17.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $17.0M |
JENAJENA ACQUISITION CORP II | $17.0M |
IPINTERNATIONAL PAPER CO | $17.0M |
TRUPTRUPANION INC | $17.0M |
SAFTSAFETY INS GROUP INC | $17.0M |
TRNSTRANSCAT INC | $17.0M |
SPFISOUTH PLAINS FINANCIAL INC | $17.0M |
ICLNISHARES TR | $17.0M |
CGNTCOGNYTE SOFTWARE LTD | $17.0M |
PRDOPERDOCEO ED CORP | $17.0M |
PJTPJT PARTNERS INC | $17.0M |
BBCAJ P MORGAN EXCHANGE TRADED F | $17.0M |
BFSSAUL CTRS INC | $17.0M |
SANMSANMINA CORPORATION | $17.0M |
ECOOKEANIS ECO TANKERS COR | $17.0M |
CWCOCONSOLIDATED WATER CO INC | $17.0M |
PACSPACS GROUP INC | $17.0M |
WTSWATTS WATER TECHNOLOGIES INC | $17.0M |