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 | Value |
|---|---|
ADEAADEIA INC | $29.2M |
VKTXVIKING THERAPEUTICS INC | $29.1M |
ORIOLD REP INTL CORP | $29.1M |
LCLENDINGCLUB CORP | $29.0M |
HBANHUNTINGTON BANCSHARES INC | $29.0M |
GDGENERAL DYNAMICS CORP | $28.9M |
BRZEBRAZE INC | $28.7M |
HTBKHERITAGE COMM CORP | $28.7M |
EDCONSOLIDATED EDISON INC | $28.6M |
0HQKCBL & ASSOC PPTYS INC | $28.6M |
NDSNNORDSON CORP | $28.2M |
KDKYNDRYL HLDGS INC | $28.2M |
FDUSFIDUS INVT CORP | $28.1M |
WCCWESCO INTL INC | $28.1M |
EXEEXPAND ENERGY CORPORATION | $27.9M |
KREFKKR REAL ESTATE FIN TR INC | $27.9M |
BBWBUILD-A-BEAR WORKSHOP INC | $27.9M |
BWABORGWARNER INC | $27.8M |
PRGPROG HOLDINGS INC | $27.7M |
GWREGUIDEWIRE SOFTWARE INC | $27.7M |
COURCOURSERA INC | $27.5M |
AMCXAMC NETWORKS INC | $27.5M |
LAZRQLUMINAR TECHNOLOGIES INC | $27.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $27.3M |
WIXWIX COM LTD | $27.3M |
ACICAMERICAN COASTAL INS CORP | $27.2M |
NNNNNN REIT INC | $27.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $26.9M |
YELPYELP INC | $26.9M |
OPFIOPPFI INC | $26.7M |
CIONCION INVT CORP | $26.6M |
RHIROBERT HALF INC. | $26.6M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $26.4M |
EWTXEDGEWISE THERAPEUTICS INC | $26.4M |
CBZCBIZ INC | $26.3M |
NBBKNB BANCORP INC | $26.2M |
PBIPITNEY BOWES INC | $26.2M |
TPDSOMNIGROUP INTERNATIONAL INC | $26.2M |
FIVEFIVE BELOW INC | $26.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $26.1M |
CNCCENTENE CORP DEL | $25.8M |
LIILENNOX INTL INC | $25.8M |
SGHCSUPER GROUP SGHC LIMITED | $25.7M |
GLNGGOLAR LNG LTD | $25.6M |
ARCOARCOS DORADOS HOLDINGS INC | $25.5M |
BNLBROADSTONE NET LEASE INC | $25.4M |
RRRRED ROCK RESORTS INC | $25.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $25.0M |
HLFHERBALIFE LTD | $24.8M |
MCWMISTER CAR WASH INC | $24.8M |
SB9SITIO ROYALTIES CORP | $24.8M |
BRCBRADY CORP | $24.7M |
HCQAMN HEALTHCARE SVCS INC | $24.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $24.6M |
PUMPPROPETRO HLDG CORP | $24.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $24.6M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $24.6M |
SLABSILICON LABORATORIES INC | $24.5M |
MOVMOVADO GROUP INC | $24.5M |
THRTHERMON GROUP HLDGS INC | $24.4M |
FSSFEDERAL SIGNAL CORP | $24.3M |
SYU1SYNOVUS FINL CORP | $24.2M |
GTXGARRETT MOTION INC | $24.1M |
BYDBOYD GAMING CORP | $24.0M |
1S4HARBORONE BANCORP INC NEW | $23.9M |
AESAES CORP | $23.9M |
CADECADENCE BANK | $23.9M |
MRTNMARTEN TRANS LTD | $23.8M |
GBXGREENBRIER COS INC | $23.7M |
CRSRCORSAIR GAMING INC | $23.4M |
EVEREVERQUOTE INC | $23.3M |
FBKFB FINL CORP | $23.1M |
FORFORESTAR GROUP INC | $23.1M |
LYFTLYFT INC | $23.0M |
LNCLINCOLN NATL CORP IND | $22.8M |
CECOCECO ENVIRONMENTAL CORP | $22.5M |
FTDRFRONTDOOR INC | $22.4M |
LOBLIVE OAK BANCSHARES INC | $22.4M |
JOBYJOBY AVIATION INC | $22.0M |
FHBFIRST HAWAIIAN INC | $22.0M |
GTGOODYEAR TIRE & RUBR CO | $21.9M |
ALABASTERA LABS INC | $21.9M |
RUNSUNRUN INC | $21.9M |
LPXLOUISIANA PAC CORP | $21.8M |
UDRUDR INC | $21.7M |
VSCOVICTORIAS SECRET AND CO | $21.7M |
AGXARGAN INC | $21.6M |
ROKROCKWELL AUTOMATION INC | $21.4M |
MGNIMAGNITE INC | $21.4M |
EHTHEHEALTH INC | $21.1M |
BLMNBLOOMIN BRANDS INC | $21.0M |
WWAYFAIR INC | $20.9M |
WERNWERNER ENTERPRISES INC | $20.8M |
EHABENHABIT INC | $20.8M |
AMATAPPLIED MATLS INC | $20.6M |
AEYEAUDIOEYE INC | $20.5M |
MCOMOODYS CORP | $20.5M |
DARDARLING INGREDIENTS INC | $20.5M |
VALVALARIS LTD | $20.5M |
WMSADVANCED DRAIN SYS INC DEL | $20.3M |