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 |
|---|---|
MQMARQETA INC | $4K |
SITMSITIME CORP | $4K |
IVRINVESCO MORTGAGE CAPITAL INC | $4K |
HHYATT HOTELS CORP | $4K |
TCBKTRICO BANCSHARES | $4K |
PEOEXELON CORP | $4K |
BEPCBROOKFIELD RENEWABLE CORP | $4K |
NFGNATIONAL FUEL GAS CO | $4K |
UMBFUMB FINL CORP | $4K |
BCCBOISE CASCADE CO DEL | $4K |
ALITALIGHT INC | $4K |
GTLBGITLAB INC | $4K |
HOPEHOPE BANCORP INC | $4K |
EGBNEAGLE BANCORP INC MD | $4K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $4K |
NEXTNEXTDECADE CORP | $4K |
LBRTLIBERTY ENERGY INC | $4K |
URIUNITED RENTALS INC | $4K |
CNLCOLLECTIVE MINING LTD | $4K |
VSECVSE CORP | $4K |
37MMRC GLOBAL INC | $4K |
PHINPHINIA INC | $4K |
HIHILLENBRAND INC | $4K |
RLJRLJ LODGING TR | $4K |
ALKTALKAMI TECHNOLOGY INC | $4K |
NJRNEW JERSEY RES CORP | $4K |
ESEESCO TECHNOLOGIES INC | $4K |
TDSTELEPHONE & DATA SYS INC | $3K |
USNAUSANA HEALTH SCIENCES INC | $3K |
VCTRVICTORY CAP HLDGS INC | $3K |
ODP1THE ODP CORP | $3K |
NPOENPRO INC | $3K |
1GSNNOVANTA INC | $3K |
GBCIGLACIER BANCORP INC NEW | $3K |
CSRCENTERSPACE | $3K |
SSTKSHUTTERSTOCK INC | $3K |
UNITUNITI GROUP INC | $3K |
SLVMSYLVAMO CORP | $3K |
VSHVISHAY INTERTECHNOLOGY INC | $3K |
ATECALPHATEC HLDGS INC | $3K |
CMCOCOLUMBUS MCKINNON CORP N Y | $3K |
NMRKNEWMARK GROUP INC | $3K |
GDENGOLDEN ENTMT INC | $3K |
FDPFRESH DEL MONTE PRODUCE INC | $3K |
TROXTRONOX HOLDINGS PLC | $3K |
HIMSHIMS & HERS HEALTH INC | $3K |
ON1OLD NATL BANCORP IND | $3K |
NWBINORTHWEST BANCSHARES INC MD | $3K |
INSWINTERNATIONAL SEAWAYS INC | $3K |
IVTINVENTRUST PPTYS CORP | $3K |
ADNTADIENT PLC | $3K |
WEAWESTERN ALLIANCE BANCORP | $3K |
TRUPTRUPANION INC | $3K |
MLIMUELLER INDS INC | $3K |
LZBLA Z BOY INC | $3K |
IIPRINNOVATIVE INDL PPTYS INC | $3K |
SITCSITE CTRS CORP | $3K |
ASPNASPEN AEROGELS INC | $3K |
GTLSCHART INDS INC | $3K |
LCIILCI INDS | $3K |
MCYMERCURY GENL CORP NEW | $3K |
IESCIES HLDGS INC | $3K |
NAVINAVIENT CORPORATION | $3K |
THTARGET HOSPITALITY CORP | $3K |
PRDOPERDOCEO ED CORP | $3K |
MG1MGE ENERGY INC | $3K |
TGLSTECNOGLASS INC | $3K |
VYXNCR VOYIX CORPORATION | $2K |
PATKPATRICK INDS INC | $2K |
MATVMATIV HOLDINGS INC | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
EVHEVOLENT HEALTH INC | $2K |
CPKCHESAPEAKE UTILS CORP | $2K |
PAGSPAGSEGURO DIGITAL LTD | $2K |
NATLNCR ATLEOS CORPORATION | $2K |
DFINDONNELLEY FINL SOLUTIONS INC | $2K |
WTTRSELECT WATER SOLUTIONS INC | $2K |
GNWGENWORTH FINL INC | $2K |
TNKTEEKAY TANKERS LTD | $2K |
NXRTNEXPOINT RESIDENTIAL TR INC | $2K |
U6ZURANIUM ENERGY CORP | $2K |
FTAIFTAI AVIATION LTD | $2K |
WOOFPETCO HEALTH & WELLNESS CO I | $2K |
HPOSERVICE PPTYS TR | $2K |
PAYOPAYONEER GLOBAL INC | $2K |
WLYWILEY JOHN & SONS INC | $2K |
AMRALPHA METALLURGICAL RESOUR I | $2K |
WSWORTHINGTON STL INC | $2K |
ABRARBOR REALTY TRUST INC | $2K |
HSYHERSHEY CO | $2K |
ATKRATKORE INC | $2K |
4DHDANA INC | $2K |
SAFESAFEHOLD INC | $2K |
FMFFORMFACTOR INC | $2K |
TCBITEXAS CAP BANCSHARES INC | $2K |
NOGNORTHERN OIL & GAS INC | $2K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2K |
QCRHQCR HOLDINGS INC | $2K |
CCSCENTURY CMNTYS INC | $2K |
PCTYPAYLOCITY HLDG CORP | $2K |