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 |
|---|---|
FELEFRANKLIN ELEC INC | $8K |
OPKOPKO HEALTH INC | $8K |
BBYBEST BUY INC | $8K |
TECHBIO-TECHNE CORP | $8K |
BORRBORR DRILLING LTD | $8K |
A3IAMERISAFE INC | $8K |
AVNTAVIENT CORPORATION | $8K |
COLACOLUMBUS ACQUISITION CORP | $8K |
MTZMASTEC INC | $8K |
WKWORKIVA INC | $8K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $7K |
MRCYMERCURY SYS INC | $7K |
IRTCIRHYTHM TECHNOLOGIES INC | $7K |
GETYGETTY IMAGES HOLDINGS INC | $7K |
ELMEELME COMMUNITIES | $7K |
DNBDUN & BRADSTREET HLDGS INC | $7K |
BTUPEABODY ENERGY CORP | $7K |
PBFPBF ENERGY INC | $7K |
EIGEMPLOYERS HLDGS INC | $7K |
STVNSTEVANATO GROUP S P A | $7K |
GTESGATES INDL CORP PLC | $7K |
LSEALANDSEA HOMES CORP | $7K |
AWRAMER STATES WTR CO | $7K |
BVBRIGHTVIEW HLDGS INC | $7K |
OBKORIGIN BANCORP INC | $7K |
GPIGROUP 1 AUTOMOTIVE INC | $6K |
WDWALKER & DUNLOP INC | $6K |
USDPROSHARES TR | $6K |
ABMABM INDS INC | $6K |
EVREVERCORE INC | $6K |
FOXFFOX FACTORY HLDG CORP | $6K |
PIPRPIPER SANDLER COMPANIES | $6K |
QA4AGENTHERM INC | $6K |
NVMINOVA LTD | $6K |
TGNATEGNA INC | $6K |
AGYSAGILYSYS INC | $6K |
PQ3PROVIDENT FINL SVCS INC | $6K |
AUBATLANTIC UN BANKSHARES CORP | $6K |
FDXFEDEX CORP | $6K |
STEPSTEPSTONE GROUP INC | $6K |
ABCBAMERIS BANCORP | $6K |
FFICFLUSHING FINL CORP | $6K |
TRNTRINITY INDS INC | $6K |
KALUKAISER ALUMINUM CORP | $6K |
LANDGLADSTONE LD CORP | $6K |
RDDTREDDIT INC | $6K |
KRKROGER CO | $6K |
COHUCOHU INC | $6K |
STNESTONECO LTD | $6K |
COHRCOHERENT CORP | $6K |
HLITHARMONIC INC | $5K |
SVACSPRING VALLEY ACQUISTN CORP | $5K |
VTSVITESSE ENERGY INC | $5K |
SLPSIMULATIONS PLUS INC | $5K |
ARRARMOUR RESIDENTIAL REIT INC | $5K |
ASTEASTEC INDS INC | $5K |
CFLTCONFLUENT INC | $5K |
JKHYHENRY JACK & ASSOC INC | $5K |
RAMPLIVERAMP HLDGS INC | $5K |
CRAICRA INTL INC | $5K |
PRCTPROCEPT BIOROBOTICS CORP | $5K |
ATENA10 NETWORKS INC | $5K |
CIMCHIMERA INVT CORP | $5K |
APLDAPPLIED DIGITAL CORP | $5K |
AGMFEDERAL AGRIC MTG CORP | $5K |
CIFRCIPHER MINING INC | $5K |
SSBUSDSOUTHSTATE CORPORATION | $5K |
SMSM ENERGY CO | $5K |
AVOMISSION PRODUCE INC | $5K |
PNFPPINNACLE FINL PARTNERS INC | $5K |
SCLSTEPAN CO | $5K |
YEXTYEXT INC | $5K |
DTMDT MIDSTREAM INC | $5K |
AIPARTERIS INC | $5K |
CLBTCELLEBRITE DI LTD | $5K |
ICHRICHOR HOLDINGS | $5K |
IPARINTERPARFUMS INC | $5K |
KK0NEXTNAV INC | $5K |
AVTAVNET INC | $5K |
CRSCARPENTER TECHNOLOGY CORP | $5K |
IASINTEGRAL AD SCIENCE HLDNG CO | $5K |
HGHAMILTON INSURANCE GROUP LTD | $5K |
WHDCACTUS INC | $5K |
MERCMERCER INTL INC | $5K |
CCIVGBPLUCID GROUP INC | $5K |
ASGNASGN INC | $5K |
CRGYCRESCENT ENERGY COMPANY | $5K |
ATEXANTERIX INC | $5K |
SL2SLEEP NUMBER CORP | $4K |
SVACSPRING VALLEY ACQUISTN CORP | $4K |
GEGGEO GROUP INC NEW | $4K |
PDMPIEDMONT OFFICE REALTY TR IN | $4K |
SKWDSKYWARD SPECIALTY INS GROUP | $4K |
KRGKITE RLTY GROUP TR | $4K |
ARIAPOLLO COML REAL EST FIN INC | $4K |
SABRSABRE CORP | $4K |
HYHYSTER-YALE INC | $4K |
BUSEFIRST BUSEY CORP | $4K |
BMIBADGER METER INC | $4K |
PTONPELOTON INTERACTIVE INC | $4K |