Quarry LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$461.1M
Holdings
1,588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
CVLTCOMMVAULT SYS INC | $20K |
BKTBLACKROCK INCOME TR INC | $20K |
AMTBAMERANT BANCORP INC | $20K |
HRTGHERITAGE INSURANCE HLDGS INC | $20K |
DHRB & G FOODS INC NEW | $20K |
OPLNOPENLANE INC | $20K |
GFFGRIFFON CORP | $20K |
GDYNGRID DYNAMICS HLDGS INC | $20K |
LITELUMENTUM HLDGS INC | $20K |
ECVTECOVYST INC | $20K |
MTCHMATCH GROUP INC NEW | $20K |
NETCLOUDFLARE INC | $20K |
PAXPATRIA INVESTMENTS LIMITED | $20K |
DRHDIAMONDROCK HOSPITALITY CO | $20K |
JXNJACKSON FINANCIAL INC | $20K |
DMIIDRUGS MADE IN AMER ACQUTN CO | $20K |
MNSTMONSTER BEVERAGE CORP NEW | $19K |
YB4PSAVARA INC | $19K |
AVAAVISTA CORP | $19K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $19K |
CARGCARGURUS INC | $19K |
DUOLDUOLINGO INC | $19K |
PWPPERELLA WEINBERG PARTNERS | $19K |
IIININSTEEL INDS INC | $19K |
UI2KEMPER CORP | $19K |
MEDPMEDPACE HLDGS INC | $19K |
DNOWDNOW INC | $19K |
VRSKVERISK ANALYTICS INC | $19K |
VTYVERINT SYS INC | $19K |
CPFCENTRAL PAC FINL CORP | $19K |
RMBS*RAMBUS INC DEL | $19K |
GAMBGAMBLING COM GROUP LIMITED | $19K |
WABWABTEC | $18K |
TDOCTELADOC HEALTH INC | $18K |
FSLRFIRST SOLAR INC | $18K |
TEAMATLASSIAN CORPORATION | $18K |
FWRDUSDFORWARD AIR CORP | $18K |
SMPSTANDARD MTR PRODS INC | $18K |
PATHUIPATH INC | $18K |
HVTHAVERTY FURNITURE COS INC | $18K |
DORMDORMAN PRODS INC | $18K |
SMTCSEMTECH CORP | $18K |
CLFCLEVELAND-CLIFFS INC NEW | $18K |
KBHKB HOME | $18K |
NTRANATERA INC | $18K |
CAAPCORPORACION AMER ARPTS S A | $18K |
ALBALBEMARLE CORP | $18K |
MXLMAXLINEAR INC | $17K |
WGSGENEDX HOLDINGS CORP | $17K |
ETNEATON CORP PLC | $17K |
NWNNORTHWEST NAT HLDG CO | $17K |
SCMSTELLUS CAP INVT CORP | $17K |
AURAURORA INNOVATION INC | $17K |
AKRACADIA RLTY TR | $17K |
OPRTOPORTUN FINL CORP | $17K |
UPWKUPWORK INC | $17K |
ITGRINTEGER HLDGS CORP | $17K |
PVHPVH CORPORATION | $17K |
BXBLACKSTONE INC | $17K |
DCOMDIME CMNTY BANCSHARES INC | $17K |
RSIRUSH STREET INTERACTIVE INC | $17K |
KRNTKORNIT DIGITAL LTD | $17K |
PFGCPERFORMANCE FOOD GROUP CO | $17K |
PRVAPRIVIA HEALTH GROUP INC | $16K |
ATROASTRONICS CORP | $16K |
SKYCHAMPION HOMES INC | $16K |
KROKRONOS WORLDWIDE INC | $16K |
GKOSGLAUKOS CORP | $16K |
ASHASHLAND INC | $16K |
CTVHELIX ENERGY SOLUTIONS GRP I | $16K |
NENOBLE CORP PLC | $16K |
CWKCUSHMAN WAKEFIELD PLC | $16K |
STNGSCORPIO TANKERS INC | $16K |
TRVCCITIGROUP INC | $16K |
ALSNALLISON TRANSMISSION HLDGS I | $16K |
ASLEAERSALE CORPORATION | $16K |
AATAMERICAN ASSETS TR INC | $15K |
LIVNLIVANOVA PLC | $15K |
USPHU S PHYSICAL THERAPY | $15K |
KRMNKARMAN HLDGS INC | $15K |
LEVILEVI STRAUSS & CO NEW | $15K |
TRTXTPG RE FIN TR INC | $15K |
SEGSEAPORT ENTMT GROUP INC | $15K |
GPKGRAPHIC PACKAGING HLDG CO | $15K |
ADTADT INC DEL | $15K |
QUADQUAD / GRAPHICS INC | $15K |
CSTMCONSTELLIUM SE | $15K |
SAMBOSTON BEER INC | $15K |
BCOBRINKS CO | $15K |
NRDSNERDWALLET INC | $14K |
RRXREGAL REXNORD CORPORATION | $14K |
CUBICUSTOMERS BANCORP INC | $14K |
CNMDCONMED CORP | $14K |
EFCELLINGTON FINANCIAL INC | $14K |
SEMRSEMRUSH HLDGS INC | $14K |
MAXMEDIAALPHA INC | $14K |
CODICOMPASS DIVERSIFIED | $14K |
WTSWATTS WATER TECHNOLOGIES INC | $14K |
MNDYMONDAY COM LTD | $14K |
IMTXIMMATICS N.V | $14K |