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 |
|---|---|
BANCBANC OF CALIFORNIA INC | $3K |
VMCVULCAN MATLS CO | $3K |
ENRENERGIZER HLDGS INC NEW | $3K |
AITAPPLIED INDL TECHNOLOGIES IN | $3K |
JBLUJETBLUE AWYS CORP | $3K |
ALRSALERUS FINL CORP | $3K |
PLOWDOUGLAS DYNAMICS INC | $3K |
FELEFRANKLIN ELEC INC | $3K |
ASCARDMORE SHIPPING CORP | $3K |
AEISADVANCED ENERGY INDS | $3K |
VSCOVICTORIAS SECRET AND CO | $3K |
PCRXPACIRA BIOSCIENCES INC | $3K |
LRCXLAM RESEARCH CORP | $3K |
SESEA LTD | $3K |
LOGILOGITECH INTL S A | $3K |
BRCBRADY CORP | $3K |
HLITHARMONIC INC | $2K |
XXYCROSS CTRY HEALTHCARE INC | $2K |
CURBCURBLINE PPTYS CORP | $2K |
JOBYJOBY AVIATION INC | $2K |
KMTKENNAMETAL INC | $2K |
LXFRLUXFER HLDGS PLC | $2K |
MTXMINERALS TECHNOLOGIES INC | $2K |
RDNTRADNET INC | $2K |
CIMCHIMERA INVT CORP | $2K |
STRASTRATEGIC ED INC | $2K |
MKSIMKS INC. | $2K |
VIRTVIRTU FINL INC | $2K |
MFCMANULIFE FINL CORP | $2K |
UPSTUPSTART HLDGS INC | $2K |
METMETLIFE INC | $2K |
GLNGGOLAR LNG LTD | $2K |
BGCBGC GROUP INC | $2K |
RRRRED ROCK RESORTS INC | $2K |
PECOPHILLIPS EDISON & CO INC | $2K |
OPYOPPENHEIMER HLDGS INC | $2K |
TMHCTAYLOR MORRISON HOME CORP | $2K |
RNSTRENASANT CORP | $2K |
BUSEFIRST BUSEY CORP | $2K |
ACVAACV AUCTIONS INC | $2K |
NVRIENVIRI CORP | $2K |
CNNECANNAE HLDGS INC | $2K |
FGF&G ANNUITIES & LIFE INC | $2K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2K |
WTHWORTHINGTON ENTERPRISES INC | $2K |
GSATGLOBALSTAR INC | $2K |
PRCTPROCEPT BIOROBOTICS CORP | $2K |
LIFLIFE360 INC | $2K |
IARTINTEGRA LIFESCIENCES HLDGS C | $2K |
CVECENOVUS ENERGY INC | $2K |
LEVILEVI STRAUSS & CO NEW | $2K |
ERIEERIE INDTY CO | $2K |
COSCNO FINL GROUP INC | $2K |
MARAMARA HOLDINGS INC | $2K |
ZYMEZYMEWORKS INC | $2K |
NBBKNB BANCORP INC | $2K |
HTOH2O AMERICA | $2K |
GILTGILAT SATELLITE NETWORKS LTD | $2K |
RIOTRIOT PLATFORMS INC | $2K |
HELEHELEN OF TROY LTD | $2K |
XPROEXPRO GROUP HOLDINGS NV | $2K |
CWSTCASELLA WASTE SYS INC | $2K |
EEEXCELERATE ENERGY INC | $2K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $2K |
HTFLHEARTFLOW INC | $2K |
NWNNORTHWEST NAT HLDG CO | $2K |
MTHMERITAGE HOMES CORP | $2K |
RGTIRIGETTI COMPUTING INC | $2K |
RDWREDWIRE CORPORATION | $2K |
AAOIAPPLIED OPTOELECTRONICS INC | $2K |
PEBOPEOPLES BANCORP INC | $2K |
PPLPEMBINA PIPELINE CORP | $2K |
SPRYARS PHARMACEUTICALS INC | $2K |
CLPTCLEARPOINT NEURO INC | $2K |
MGRCMCGRATH RENTCORP | $2K |
OSWONESPAWORLD HOLDINGS LIMITED | $2K |
PNTGPENNANT GROUP INC | $2K |
AUANGLOGOLD ASHANTI PLC | $2K |
SSSSSURO CAPITAL CORP | $2K |
GEGGEO GROUP INC NEW | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
NXRTNEXPOINT RESIDENTIAL TR INC | $2K |
FLNCFLUENCE ENERGY INC | $1K |
CCCHEMOURS CO | $1K |
RXSTRXSIGHT INC | $1K |
AIC3 AI INC | $1K |
GRBKGREEN BRICK PARTNERS INC | $1K |
DYDYCOM INDS INC | $1K |
UTIUNIVERSAL TECHNICAL INST INC | $1K |
PRGSPROGRESS SOFTWARE CORP | $1K |
IVTINVENTRUST PPTYS CORP | $1K |
BALLBALL CORP | $1K |
HUYAHUYA INC | $1K |
AEBIAEBI SCHMIDT HLDG AG | $1K |
RESRPC INC | $1K |
OIIOCEANEERING INTL INC | $1K |
UVVUNIVERSAL CORP VA | $1K |
RRCRANGE RES CORP | $1K |
AHRAMERICAN HEALTHCARE REIT INC | $1K |
UFPTUFP TECHNOLOGIES INC | $1K |