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 |
|---|---|
MIDDMIDDLEBY CORP | $14K |
MCSMARCUS CORP DEL | $13K |
TPGTPG INC | $13K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $13K |
EBAEBAY INC. | $13K |
ANNAALEANNA INC | $13K |
ZTSZOETIS INC | $13K |
LECOLINCOLN ELEC HLDGS INC | $13K |
HTHHILLTOP HOLDINGS INC | $13K |
MLKNMILLERKNOLL INC | $13K |
TILEINTERFACE INC | $13K |
RELYREMITLY GLOBAL INC | $13K |
XPROEXPRO GROUP HOLDINGS NV | $13K |
AWGASBURY AUTOMOTIVE GROUP INC | $13K |
CVGWCALAVO GROWERS INC | $13K |
QRVOQORVO INC | $12K |
SXISTANDEX INTL CORP | $12K |
BALLBALL CORP | $12K |
HELEHELEN OF TROY LTD | $12K |
WRBYWARBY PARKER INC | $12K |
TSEMTOWER SEMICONDUCTOR LTD | $12K |
LPGDORIAN LPG LTD | $12K |
TAPMOLSON COORS BEVERAGE CO | $12K |
IDTIDT CORP | $12K |
ZBHZIMMER BIOMET HOLDINGS INC | $12K |
CBSHCOMMERCE BANCSHARES INC | $12K |
MCMOELIS & CO | $12K |
LFSTLIFESTANCE HEALTH GROUP INC | $12K |
CXWCORECIVIC INC | $12K |
CRBGCOREBRIDGE FINL INC | $12K |
MCRIMONARCH CASINO & RESORT INC | $12K |
JACKJACK IN THE BOX INC | $12K |
NIJNELNET INC | $12K |
HQYHEALTHEQUITY INC | $12K |
RBLXROBLOX CORP | $12K |
ATRCATRICURE INC | $12K |
FLNGFLEX LNG LTD | $11K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11K |
COFCAPITAL ONE FINL CORP | $11K |
ARCBARCBEST CORP | $11K |
BRKRBRUKER CORP | $11K |
UTIUNIVERSAL TECHNICAL INST INC | $11K |
IPINTERNATIONAL PAPER CO | $11K |
ANGOANGIODYNAMICS INC | $11K |
ACHRARCHER AVIATION INC | $11K |
PACSPACS GROUP INC | $11K |
KWKENNEDY-WILSON HOLDINGS INC | $11K |
FIHLFIDELIS INSURANCE HOLDINGS L | $11K |
CMPRCIMPRESS PLC | $11K |
BYRNBYRNA TECHNOLOGIES INC | $11K |
PDPAGERDUTY INC | $11K |
MODMODINE MFG CO | $11K |
SIBNSI-BONE INC | $11K |
KNTKKINETIK HOLDINGS INC | $11K |
TPCTUTOR PERINI CORP | $11K |
CFFNCAPITOL FED FINL INC | $11K |
MANHMANHATTAN ASSOCIATES INC | $11K |
SHOOMADDEN STEVEN LTD | $11K |
GXOGXO LOGISTICS INCORPORATED | $10K |
SSFSENSIENT TECHNOLOGIES CORP | $10K |
QTWOQ2 HLDGS INC | $10K |
TTCTORO CO | $10K |
NGVTINGEVITY CORP | $10K |
WOOFOOT LOCKER INC | $10K |
AHRAMERICAN HEALTHCARE REIT INC | $10K |
MMSMAXIMUS INC | $10K |
RPAYREPAY HLDGS CORP | $10K |
MITKMITEK SYS INC | $10K |
AZZAZZ INC | $10K |
ARVNARVINAS INC | $10K |
RG6ROGERS CORP | $10K |
FGMCRFG MERGER II CORP | $10K |
UNFUNIFIRST CORP MASS | $10K |
TWLOTWILIO INC | $9K |
GNRCGENERAC HLDGS INC | $9K |
GTMZOOMINFO TECHNOLOGIES INC | $9K |
VTOLBRISTOW GROUP INC | $9K |
NFENEW FORTRESS ENERGY INC | $9K |
CCCCCC INTELLIGENT SOLUTIONS HL | $9K |
RAILFREIGHTCAR AMER INC | $9K |
SDRLSEADRILL LTD | $9K |
IARTINTEGRA LIFESCIENCES HLDGS C | $9K |
SHIPSEANERGY MARITIME HLDGS CORP | $9K |
AITAPPLIED INDL TECHNOLOGIES IN | $9K |
VISNCOMMSCOPE HLDG CO INC | $9K |
ALRMALARM COM HLDGS INC | $9K |
AMPLAMPLITUDE INC | $9K |
RNRRENAISSANCERE HLDGS LTD | $9K |
FLYWFLYWIRE CORPORATION | $9K |
OSWONESPAWORLD HOLDINGS LIMITED | $9K |
THSTREEHOUSE FOODS INC | $9K |
ARLOARLO TECHNOLOGIES INC | $9K |
CDRECADRE HLDGS INC | $8K |
COSCNO FINL GROUP INC | $8K |
BBNXBETA BIONICS INC | $8K |
HTOSJW GROUP | $8K |
DDOGDATADOG INC | $8K |
EBCEASTERN BANKSHARES INC | $8K |
TWOTWO HBRS INVT CORP | $8K |
SFMSPROUTS FMRS MKT INC | $8K |