Quarry LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$461.1B
Holdings
1,588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FLWS1 800 FLOWERS COM INC | 6,572 | $38.8M | 0.01% | |
| 902 | CATCATERPILLAR INC | 117 | $38.6M | 0.01% | |
| 903 | PLUSEPLUS INC | 632 | $38.6M | 0.01% | |
| 904 | GCTSGCT SEMICONDUCTOR HLDG INC | 23,510 | $38.6M | 0.01% | |
| 905 | TBBKBANCORP INC DEL | 729 | $38.5M | 0.01% | |
| 906 | MTGMGIC INVT CORP WIS | 1,553 | $38.5M | 0.01% | |
| 907 | CPRTCOPART INC | 679 | $38.4M | 0.01% | |
| 908 | DGIIDIGI INTL INC | 1,378 | $38.4M | 0.01% | |
| 909 | CGNXCOGNEX CORP | 1,276 | $38.1M | 0.01% | |
| 910 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 436 | $37.9M | 0.01% | |
| 911 | UPBDUPBOUND GROUP INC | 1,580 | $37.9M | 0.01% | |
| 912 | WKCWORLD KINECT CORPORATION | 1,334 | $37.8M | 0.01% | |
| 913 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 3,317 | $37.7M | 0.01% | |
| 914 | GENIGENIUS SPORTS LIMITED | 3,744 | $37.5M | 0.01% | |
| 915 | AGCOAGCO CORP | 404 | $37.4M | 0.01% | |
| 916 | STGWSTAGWELL INC | 6,140 | $37.1M | 0.01% | |
| 917 | MHOM/I HOMES INC | 325 | $37.1M | 0.01% | |
| 918 | UBSUBS GROUP AG | 1,218 | $37.0M | 0.01% | |
| 919 | QSQUANTUMSCAPE CORP | 8,843 | $36.8M | 0.01% | |
| 920 | AERAERCAP HOLDINGS NV | 359 | $36.7M | 0.01% | |
| 921 | FULTFULTON FINL CORP PA | 1,982 | $35.9M | 0.01% | |
| 922 | MSGSMADISON SQUARE GRDN SPRT COR | 184 | $35.8M | 0.01% | |
| 923 | DOXAMDOCS LTD | 391 | $35.8M | 0.01% | |
| 924 | ESOAENERGY SVCS ACQUISITION CORP | 3,785 | $35.8M | 0.01% | |
| 925 | EXPOEXPONENT INC | 440 | $35.7M | 0.01% | |
| 926 | UDMYUDEMY INC | 4,583 | $35.6M | 0.01% | |
| 927 | HYACHAYMAKER ACQUISITION CORP IV | 184,700 | $35.5M | 0.01% | |
| 928 | BASECOUCHBASE INC | 2,232 | $35.2M | 0.01% | |
| 929 | BILLBILL HOLDINGS INC | 766 | $35.2M | 0.01% | |
| 930 | PROPROS HOLDINGS INC | 1,842 | $35.1M | 0.01% | |
| 931 | KRROKORRO BIO INC | 2,011 | $35.0M | 0.01% | |
| 932 | WF2WINTRUST FINL CORP | 307 | $34.5M | 0.01% | |
| 933 | ASAMER SPORTS INC | 1,287 | $34.4M | 0.01% | |
| 934 | SNAPSNAP INC | 3,945 | $34.4M | 0.01% | |
| 935 | LHXL3HARRIS TECHNOLOGIES INC | 164 | $34.3M | 0.01% | |
| 936 | ACHOWENS & MINOR INC NEW | 3,801 | $34.3M | 0.01% | |
| 937 | PAYXPAYCHEX INC | 222 | $34.3M | 0.01% | |
| 938 | CMRECOSTAMARE INC | 3,468 | $34.1M | 0.01% | |
| 939 | SDGRSCHRODINGER INC | 1,726 | $34.1M | 0.01% | |
| 940 | GBDCGOLUB CAP BDC INC | 2,242 | $33.9M | 0.01% | |
| 941 | PNNTPENNANTPARK INVT CORP | 4,790 | $33.7M | 0.01% | |
| 942 | SYNASYNAPTICS INC | 528 | $33.6M | 0.01% | |
| 943 | REALTHE REALREAL INC | 6,238 | $33.6M | 0.01% | |
| 944 | LOGILOGITECH INTL S A | 400 | $33.4M | 0.01% | |
| 945 | GJBSTEELCASE INC | 3,049 | $33.4M | 0.01% | |
| 946 | FIBKFIRST INTST BANCSYSTEM INC | 1,155 | $33.1M | 0.01% | |
| 947 | KMTSKESTRA MED TECHNOLOGIES LTD | 1,327 | $33.1M | 0.01% | |
| 948 | NTAPNETAPP INC | 376 | $33.0M | 0.01% | |
| 949 | SEMSELECT MED HLDGS CORP | 1,972 | $32.9M | 0.01% | |
| 950 | PGPROCTER AND GAMBLE CO | 193 | $32.9M | 0.01% | |
| 951 | EARNELLINGTON CREDIT COMPANY | 6,074 | $32.9M | 0.01% | |
| 952 | HLIOHELIOS TECHNOLOGIES INC | 1,023 | $32.8M | 0.01% | |
| 953 | LKFNLAKELAND FINL CORP | 552 | $32.8M | 0.01% | |
| 954 | TPVGTRIPLEPOINT VENTURE GROWTH B | 4,669 | $32.6M | 0.01% | |
| 955 | OISOIL STS INTL INC | 6,316 | $32.5M | 0.01% | |
| 956 | TAT&T INC | 1,150 | $32.5M | 0.01% | |
| 957 | PRUPRUDENTIAL FINL INC | 291 | $32.5M | 0.01% | |
| 958 | HROWHARROW INC | 1,221 | $32.5M | 0.01% | |
| 959 | CGBDCARLYLE SECURED LENDING INC | 2,007 | $32.5M | 0.01% | |
| 960 | UNFIUNITED NAT FOODS INC | 1,185 | $32.5M | 0.01% | |
| 961 | SEBSEABOARD CORP DEL | 12 | $32.4M | 0.01% | |
| 962 | CDPCOPT DEFENSE PROPERTIES | 1,186 | $32.3M | 0.01% | |
| 963 | ROCKGIBRALTAR INDS INC | 551 | $32.3M | 0.01% | |
| 964 | SPTSPROUT SOCIAL INC | 1,463 | $32.2M | 0.01% | |
| 965 | LADRLADDER CAP CORP | 2,805 | $32.0M | 0.01% | |
| 966 | BFHBREAD FINANCIAL HOLDINGS INC | 639 | $32.0M | 0.01% | |
| 967 | AVGOBROADCOM INC | 191 | $32.0M | 0.01% | |
| 968 | SNDRSCHNEIDER NATIONAL INC | 1,391 | $31.8M | 0.01% | |
| 969 | AFRMAFFIRM HLDGS INC | 703 | $31.8M | 0.01% | |
| 970 | WSMWILLIAMS SONOMA INC | 199 | $31.5M | 0.01% | |
| 971 | HAEHAEMONETICS CORP MASS | 495 | $31.5M | 0.01% | |
| 972 | KEYKEYCORP | 1,954 | $31.2M | 0.01% | |
| 973 | HURNHURON CONSULTING GROUP INC | 217 | $31.1M | 0.01% | |
| 974 | LF2PACIFIC PREMIER BANCORP | 1,459 | $31.1M | 0.01% | |
| 975 | HN9HANESBRANDS INC | 5,387 | $31.1M | 0.01% | |
| 976 | EQIXEQUINIX INC | 38 | $31.0M | 0.01% | |
| 977 | MYRGMYR GROUP INC DEL | 273 | $30.9M | 0.01% | |
| 978 | RGTIRIGETTI COMPUTING INC | 3,893 | $30.8M | 0.01% | |
| 979 | VMCVULCAN MATLS CO | 132 | $30.8M | 0.01% | |
| 980 | IMXIINTERNATIONAL MNY EXPRESS IN | 2,426 | $30.6M | 0.01% | |
| 981 | KLACKLA CORP | 45 | $30.6M | 0.01% | |
| 982 | REXRREXFORD INDL RLTY INC | 781 | $30.6M | 0.01% | |
| 983 | MDPEDIATRIX MEDICAL GROUP INC | 2,109 | $30.6M | 0.01% | |
| 984 | FAFFIRST AMERN FINL CORP | 465 | $30.5M | 0.01% | |
| 985 | MKSIMKS INSTRS INC | 380 | $30.5M | 0.01% | |
| 986 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 1,976 | $30.4M | 0.01% | |
| 987 | BERYEURBERRY GLOBAL GROUP INC | 436 | $30.4M | 0.01% | |
| 988 | AMTMAMENTUM HOLDINGS INC | 1,670 | $30.4M | 0.01% | |
| 989 | SFLSFL CORPORATION LTD | 3,706 | $30.4M | 0.01% | |
| 990 | DINDINE BRANDS GLOBAL INC | 1,304 | $30.3M | 0.01% | |
| 991 | ECLECOLAB INC | 119 | $30.2M | 0.01% | |
| 992 | CSWCCAPITAL SOUTHWEST CORP | 1,351 | $30.2M | 0.01% | |
| 993 | KGSKODIAK GAS SVCS INC | 807 | $30.1M | 0.01% | |
| 994 | LNGCHENIERE ENERGY INC | 130 | $30.1M | 0.01% | |
| 995 | PENNPENN ENTERTAINMENT INC | 1,832 | $29.9M | 0.01% | |
| 996 | FITBFIFTH THIRD BANCORP | 762 | $29.9M | 0.01% | |
| 997 | ZETAZETA GLOBAL HOLDINGS CORP | 2,181 | $29.6M | 0.01% | |
| 998 | PLTKPLAYTIKA HLDG CORP | 5,701 | $29.5M | 0.01% | |
| 999 | FNFABRINET | 149 | $29.4M | 0.01% | |
| 1000 | BUWABIO RAD LABS INC | 120 | $29.2M | 0.01% |