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 |
|---|---|
PRLBPROTO LABS INC | $16.0M |
TIGRUP FINTECH HLDG LTD | $16.0M |
TRVTRAVELERS COMPANIES INC | $16.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $16.0M |
ARMARM HOLDINGS PLC | $16.0M |
WEXWEX INC | $16.0M |
ELFE L F BEAUTY INC | $16.0M |
UBERUBER TECHNOLOGIES INC | $16.0M |
APHAMPHENOL CORP NEW | $16.0M |
HPPHUDSON PAC PPTYS INC | $16.0M |
SEICSEI INVTS CO | $16.0M |
BBARRICK MNG CORP | $16.0M |
LEUCENTRUS ENERGY CORP | $16.0M |
TPHTRI POINTE HOMES INC | $16.0M |
ANETARISTA NETWORKS INC | $16.0M |
PSIXPOWER SOLUTIONS INTL INC | $16.0M |
MATVMATIV HOLDINGS INC | $16.0M |
INBKFIRST INTERNET BANCORP | $16.0M |
MCYMERCURY GENL CORP NEW | $16.0M |
SCVLSHOE CARNIVAL INC | $16.0M |
CLSKCLEANSPARK INC | $16.0M |
ALAIR LEASE CORP | $16.0M |
KLARKLARNA GROUP PLC | $16.0M |
GRRRGORILLA TECHNOLOGY GROUP INC | $16.0M |
AVPTAVEPOINT INC | $16.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $16.0M |
VRRMVERRA MOBILITY CORP | $16.0M |
DLODLOCAL LTD | $16.0M |
SHAKSHAKE SHACK INC | $16.0M |
DSGDESCARTES SYS GROUP INC | $15.0M |
IHSIHS HOLDING LIMITED | $15.0M |
ODCOIL DRI CORP AMER | $15.0M |
LANDGLADSTONE LD CORP | $15.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $15.0M |
CCOCAMECO CORP | $15.0M |
ALHALLIANCE LAUNDRY HLDGS INC | $15.0M |
ESABESAB CORPORATION | $15.0M |
NATHNATHANS FAMOUS INC NEW | $15.0M |
PAYPAYMENTUS HOLDINGS INC | $15.0M |
ARCCARES CAPITAL CORP | $15.0M |
VENVENTAS INC | $15.0M |
NSANATIONAL STORAGE AFFILIATES | $15.0M |
AROCARCHROCK INC | $15.0M |
ANIKANIKA THERAPEUTICS INC | $15.0M |
FINVFINVOLUTION GROUP | $15.0M |
ZIPZIPRECRUITER INC | $15.0M |
WTWISDOMTREE INC | $15.0M |
ALRMALARM COM HLDGS INC | $15.0M |
WMSADVANCED DRAIN SYS INC DEL | $15.0M |
SHCSOTERA HEALTH CO | $15.0M |
S7VSALLY BEAUTY HLDGS INC | $15.0M |
HRIHERC HLDGS INC | $15.0M |
XRXXEROX HOLDINGS CORP | $15.0M |
LZLEGALZOOM COM INC | $15.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $15.0M |
HTGCHERCULES CAPITAL INC | $15.0M |
JBSSSANFILIPPO JOHN B & SON INC | $15.0M |
CRMSALESFORCE INC | $15.0M |
PSTLPOSTAL REALTY TRUST INC | $15.0M |
ACWVISHARES INC | $15.0M |
RICKRCI HOSPITALITY HLDGS INC | $15.0M |
FCXFREEPORT-MCMORAN INC | $15.0M |
FLYWFLYWIRE CORPORATION | $15.0M |
ITRNITURAN LOCATION AND CONTROL | $15.0M |
TDYTELEDYNE TECHNOLOGIES INC | $15.0M |
SEISOLARIS ENERGY INFRAS INC | $14.0M |
FORFORESTAR GROUP INC | $14.0M |
IOSPINNOSPEC INC | $14.0M |
LILALIBERTY LATIN AMERICA LTD | $14.0M |
IDTIDT CORP | $14.0M |
BDNBRANDYWINE RLTY TR | $14.0M |
CNRCANADIAN NATL RY CO | $14.0M |
ESLTELBIT SYS LTD | $14.0M |
RDAGREPUBLIC DIGITAL ACQUISITION | $14.0M |
AXSAXIS CAP HLDGS LTD | $14.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $14.0M |
LMATLEMAITRE VASCULAR INC | $14.0M |
MCSMARCUS CORP DEL | $14.0M |
CBRECBRE GROUP INC | $14.0M |
SRADSPORTRADAR GROUP AG | $14.0M |
NGDNEW GOLD INC CDA | $14.0M |
WNCWABASH NATL CORP | $14.0M |
JAMFJAMF HLDG CORP | $14.0M |
CBSHCOMMERCE BANCSHARES INC | $14.0M |
WKCWORLD KINECT CORPORATION | $14.0M |
ARHSARHAUS INC | $14.0M |
FPIFARMLAND PARTNERS INC | $14.0M |
VTOLBRISTOW GROUP INC | $14.0M |
RPMRPM INTL INC | $14.0M |
ENSGENSIGN GROUP INC | $14.0M |
LWAYLIFEWAY FOODS INC | $14.0M |
CLXCLOROX CO DEL | $14.0M |
MMSIMERIT MED SYS INC | $14.0M |
IGSBISHARES TR | $14.0M |
RHRH | $14.0M |
EGANEGAIN CORP | $14.0M |
DC4DEXCOM INC | $14.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $14.0M |
FLGTFULGENT GENETICS INC | $14.0M |
CRNCCERENCE INC | $14.0M |