Quarry LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$639.2M
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| Stock | Value |
|---|---|
OPRAOPERA LTD | $6K |
CUBICUSTOMERS BANCORP INC | $6K |
CONCONCENTRA GROUP HOLDINGS PAR | $6K |
TECK/BTECK RESOURCES LTD | $6K |
HOVHOVNANIAN ENTERPRISES INC | $6K |
MBIMBIA INC | $6K |
ABCBAMERIS BANCORP | $6K |
YCYAA MISSION ACQUISITION CORP | $6K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $6K |
AGMFEDERAL AGRIC MTG CORP | $6K |
CATYCATHAY GEN BANCORP | $6K |
SEDGSOLAREDGE TECHNOLOGIES INC | $6K |
PDSPRECISION DRILLING CORP | $6K |
TCBITEXAS CAP BANCSHARES INC | $6K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5K |
GLWCORNING INC | $5K |
VALVALARIS LTD | $5K |
THRYTHRYV HLDGS INC | $5K |
WTTRSELECT WATER SOLUTIONS INC | $5K |
UTZUTZ BRANDS INC | $5K |
EVEREVERQUOTE INC | $5K |
MG1MGE ENERGY INC | $5K |
FFBCFIRST FINL BANCORP OH | $5K |
DCBODOCEBO INC | $5K |
SSFSENSIENT TECHNOLOGIES CORP | $5K |
GLADGLADSTONE CAPITAL CORP | $5K |
TRINTRINITY CAP INC | $5K |
CNHICNH INDL N V | $5K |
CCSCENTURY CMNTYS INC | $5K |
WRBYWARBY PARKER INC | $5K |
AHLASPEN INSURANCE HOLDINGS LTD | $5K |
LNCLINCOLN NATL CORP IND | $5K |
GTYGETTY RLTY CORP NEW | $5K |
NHCNATIONAL HEALTHCARE CORP | $5K |
PLXSPLEXUS CORP | $5K |
LNNLINDSAY CORP | $5K |
MITTTPG MTG INVTS TR INC | $5K |
FDUSFIDUS INVT CORP | $5K |
MYRGMYR GROUP INC DEL | $5K |
CRUSCIRRUS LOGIC INC | $5K |
EFSCENTERPRISE FINL SVCS CORP | $5K |
ETORETORO GROUP LTD | $5K |
LWACLIGHTWAVE ACQUISITION CORP | $5K |
SXISTANDEX INTL CORP | $5K |
PNRGPRIMEENERGY RESOURCES CORP | $5K |
3M4MASIMO CORP | $5K |
BCSFBAIN CAP SPECIALTY FIN INC | $5K |
EXPOEXPONENT INC | $5K |
VNOVORNADO RLTY TR | $5K |
PRKPARK NATL CORP | $5K |
USARUSA RARE EARTH INC | $5K |
JCIJOHNSON CTLS INTL PLC | $5K |
ZEPPZEPP HEALTH CORPORATION | $5K |
BIRKBIRKENSTOCK HOLDING PLC | $5K |
FSBCFIVE STAR BANCORP | $5K |
WGOWINNEBAGO INDS INC | $5K |
KNFKNIFE RIVER CORP | $5K |
RXORXO INC | $5K |
IVRINVESCO MORTGAGE CAPITAL INC | $5K |
NGVTINGEVITY CORP | $5K |
DVDOLLY VARDEN SILVER CORP | $5K |
SPXCSPX TECHNOLOGIES INC | $5K |
HLIOHELIOS TECHNOLOGIES INC | $5K |
AXGNAXOGEN INC | $5K |
HRBBLOCK H & R INC | $5K |
SAFESAFEHOLD INC | $5K |
—NEWHOLD INVT CORP III | $5K |
TMCTMC THE METALS COMPANY INC | $5K |
SLABSILICON LABORATORIES INC | $5K |
NEONEOGENOMICS INC | $4K |
ATEXANTERIX INC | $4K |
OISOIL STS INTL INC | $4K |
FBNCFIRST BANCORP N C | $4K |
BWFGBANKWELL FINL GROUP INC | $4K |
HNRGHALLADOR ENERGY COMPANY | $4K |
LXPLXP INDUSTRIAL TRUST | $4K |
BLFSBIOLIFE SOLUTIONS INC | $4K |
KDPKEURIG DR PEPPER INC | $4K |
ERIIENERGY RECOVERY INC | $4K |
WINAWINMARK CORP | $4K |
BNLBROADSTONE NET LEASE INC | $4K |
YCYAA MISSION ACQUISITION CORP | $4K |
BDCBELDEN INC | $4K |
BSFAANI PHARMACEUTICALS INC | $4K |
HSTMHEALTHSTREAM INC | $4K |
CBCVR ENERGY INC | $4K |
TCE2CELLDEX THERAPEUTICS INC NEW | $4K |
51AAMERICAN PUB ED INC | $4K |
RNWRENEW ENERGY GLOBAL PLC | $4K |
ABNBAIRBNB INC | $4K |
POLEANDRETTI ACQUISITION CORP II | $4K |
LELANDS END INC NEW | $4K |
WWWWOLVERINE WORLD WIDE INC | $4K |
AZTAAZENTA INC | $4K |
TROXTRONOX HOLDINGS PLC | $4K |
JOEST JOE CO | $4K |
BMBLBUMBLE INC | $4K |
STTSTATE STR CORP | $4K |
YSGYATSEN HLDG LTD | $4K |
DRVNDRIVEN BRANDS HLDGS INC | $4K |