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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | RVMDREVOLUTION MEDICINES INC | 1,400 | $49.5M | 0.01% | |
| 802 | TFSLTFS FINL CORP | 3,993 | $49.5M | 0.01% | |
| 803 | PSMTPRICESMART INC | 563 | $49.5M | 0.01% | |
| 804 | MRVLMARVELL TECHNOLOGY INC | 803 | $49.4M | 0.01% | |
| 805 | WHWYNDHAM HOTELS & RESORTS INC | 542 | $49.1M | 0.01% | |
| 806 | VLTOVERALTO CORP | 503 | $49.0M | 0.01% | |
| 807 | WTHWORTHINGTON ENTERPRISES INC | 977 | $48.9M | 0.01% | |
| 808 | CVSCVS HEALTH CORP | 721 | $48.8M | 0.01% | |
| 809 | APHAMPHENOL CORP NEW | 737 | $48.3M | 0.01% | |
| 810 | UEURBAN EDGE PPTYS | 2,544 | $48.3M | 0.01% | |
| 811 | PRIPRIMERICA INC | 169 | $48.1M | 0.01% | |
| 812 | FWONALIBERTY MEDIA CORP DEL | 533 | $48.0M | 0.01% | |
| 813 | KELYAKELLY SVCS INC | 3,641 | $48.0M | 0.01% | |
| 814 | CALXCALIX INC | 1,353 | $48.0M | 0.01% | |
| 815 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,503 | $47.9M | 0.01% | |
| 816 | CRNCCERENCE INC | 6,055 | $47.8M | 0.01% | |
| 817 | LNTHLANTHEUS HLDGS INC | 490 | $47.8M | 0.01% | |
| 818 | BJBJS WHSL CLUB HLDGS INC | 418 | $47.7M | 0.01% | |
| 819 | MAINMAIN STR CAP CORP | 843 | $47.7M | 0.01% | |
| 820 | GEFGREIF INC | 867 | $47.7M | 0.01% | |
| 821 | INMBINMUNE BIO INC | 6,093 | $47.6M | 0.01% | |
| 822 | LEGNLEGEND BIOTECH CORP | 1,400 | $47.5M | 0.01% | |
| 823 | CLHCLEAN HARBORS INC | 241 | $47.5M | 0.01% | |
| 824 | CLSKCLEANSPARK INC | 7,047 | $47.4M | 0.01% | |
| 825 | BDCBELDEN INC | 471 | $47.2M | 0.01% | |
| 826 | RGLDROYAL GOLD INC | 288 | $47.1M | 0.01% | |
| 827 | DYNDYNE THERAPEUTICS INC | 4,500 | $47.1M | 0.01% | |
| 828 | CTRECARETRUST REIT INC | 1,645 | $47.0M | 0.01% | |
| 829 | LOCOEL POLLO LOCO HLDGS INC | 4,562 | $47.0M | 0.01% | |
| 830 | TPHTRI POINTE HOMES INC | 1,468 | $46.9M | 0.01% | |
| 831 | SOSOUTHERN CO | 507 | $46.6M | 0.01% | |
| 832 | —WNS HLDGS LTD | 758 | $46.6M | 0.01% | |
| 833 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,267 | $46.5M | 0.01% | |
| 834 | RUSHARUSH ENTERPRISES INC | 871 | $46.5M | 0.01% | |
| 835 | FVRRFIVERR INTL LTD | 1,963 | $46.5M | 0.01% | |
| 836 | MRPMILLROSE PPTYS INC | 1,752 | $46.4M | 0.01% | |
| 837 | AKXANSYS INC | 146 | $46.2M | 0.01% | |
| 838 | COPCONOCOPHILLIPS | 439 | $46.1M | 0.01% | |
| 839 | WOLF*WOLFSPEED INC | 14,991 | $45.9M | 0.01% | |
| 840 | BROSDUTCH BROS INC | 741 | $45.7M | 0.01% | |
| 841 | PRAAPRA GROUP INC | 2,217 | $45.7M | 0.01% | |
| 842 | CBCHUBB LIMITED | 151 | $45.6M | 0.01% | |
| 843 | BAXBAXTER INTL INC | 1,320 | $45.2M | 0.01% | |
| 844 | OLMAOLEMA PHARMACEUTICALS INC | 12,000 | $45.1M | 0.01% | |
| 845 | MGPIMGP INGREDIENTS INC NEW | 1,535 | $45.1M | 0.01% | |
| 846 | PJTPJT PARTNERS INC | 327 | $45.1M | 0.01% | |
| 847 | OLNOLIN CORP | 1,857 | $45.0M | 0.01% | |
| 848 | SFBSSERVISFIRST BANCSHARES INC | 544 | $44.9M | 0.01% | |
| 849 | WSBCWESBANCO INC | 1,444 | $44.7M | 0.01% | |
| 850 | FGF&G ANNUITIES & LIFE INC | 1,233 | $44.5M | 0.01% | |
| 851 | TEMTEMPUS AI INC | 917 | $44.2M | 0.01% | |
| 852 | SPOTSPOTIFY TECHNOLOGY S A | 80 | $44.0M | 0.01% | |
| 853 | MTDRMATADOR RES CO | 859 | $43.9M | 0.01% | |
| 854 | COLMCOLUMBIA SPORTSWEAR CO | 579 | $43.8M | 0.01% | |
| 855 | CARSCARS COM INC | 3,888 | $43.8M | 0.01% | |
| 856 | VRNSVARONIS SYS INC | 1,082 | $43.8M | 0.01% | |
| 857 | WEXWEX INC | 278 | $43.7M | 0.01% | |
| 858 | CPTCAMDEN PPTY TR | 356 | $43.5M | 0.01% | |
| 859 | TTMITTM TECHNOLOGIES INC | 2,110 | $43.3M | 0.01% | |
| 860 | JBIJANUS INTERNATIONAL GROUP IN | 5,991 | $43.1M | 0.01% | |
| 861 | IDIINTERDIGITAL INC | 208 | $43.0M | 0.01% | |
| 862 | RYANRYAN SPECIALTY HOLDINGS INC | 582 | $43.0M | 0.01% | |
| 863 | ZGNERMENEGILDO ZEGNA N V | 5,808 | $43.0M | 0.01% | |
| 864 | ASBASSOCIATED BANC CORP | 1,907 | $43.0M | 0.01% | |
| 865 | LZLEGALZOOM COM INC | 4,983 | $42.9M | 0.01% | |
| 866 | FT2FIRST HORIZON CORPORATION | 2,205 | $42.8M | 0.01% | |
| 867 | SOUNSOUNDHOUND AI INC | 5,272 | $42.8M | 0.01% | |
| 868 | PPCPILGRIMS PRIDE CORP | 785 | $42.8M | 0.01% | |
| 869 | STRLSTERLING INFRASTRUCTURE INC | 376 | $42.6M | 0.01% | |
| 870 | GPNGLOBAL PMTS INC | 434 | $42.5M | 0.01% | |
| 871 | DOCUDOCUSIGN INC | 521 | $42.4M | 0.01% | |
| 872 | MANMANPOWERGROUP INC WIS | 732 | $42.4M | 0.01% | |
| 873 | ASANASANA INC | 2,906 | $42.3M | 0.01% | |
| 874 | ROFKFORCE INC | 866 | $42.3M | 0.01% | |
| 875 | PYCRPAYCOR HCM INC | 1,882 | $42.2M | 0.01% | |
| 876 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,276 | $41.6M | 0.01% | |
| 877 | QNSTQUINSTREET INC | 2,332 | $41.6M | 0.01% | |
| 878 | SCCOSOUTHERN COPPER CORP | 444 | $41.5M | 0.01% | |
| 879 | HAFCHANMI FINL CORP | 1,830 | $41.5M | 0.01% | |
| 880 | HRLHORMEL FOODS CORP | 1,340 | $41.5M | 0.01% | |
| 881 | WRBBERKLEY W R CORP | 582 | $41.4M | 0.01% | |
| 882 | MRXMAREX GROUP PLC | 1,172 | $41.4M | 0.01% | |
| 883 | MUMICRON TECHNOLOGY INC | 476 | $41.4M | 0.01% | |
| 884 | INTAINTAPP INC | 703 | $41.0M | 0.01% | |
| 885 | BLBDBLUE BIRD CORP | 1,266 | $41.0M | 0.01% | |
| 886 | GGENPACT LIMITED | 813 | $41.0M | 0.01% | |
| 887 | HONHONEYWELL INTL INC | 193 | $40.9M | 0.01% | |
| 888 | PKNREVVITY INC | 385 | $40.7M | 0.01% | |
| 889 | ANNXANNEXON INC | 21,000 | $40.5M | 0.01% | |
| 890 | BEBLOOM ENERGY CORP | 2,057 | $40.4M | 0.01% | |
| 891 | ARWARROW ELECTRS INC | 388 | $40.3M | 0.01% | |
| 892 | IRENIREN LIMITED | 6,585 | $40.1M | 0.01% | |
| 893 | DFHDREAM FINDERS HOMES INC | 1,775 | $40.0M | 0.01% | |
| 894 | LNTALLIANT ENERGY CORP | 621 | $40.0M | 0.01% | |
| 895 | TMDXTRANSMEDICS GROUP INC | 592 | $39.8M | 0.01% | |
| 896 | GEVGE VERNOVA INC | 129 | $39.4M | 0.01% | |
| 897 | EXTREXTREME NETWORKS | 2,951 | $39.0M | 0.01% | |
| 898 | INSPINSPIRE MED SYS INC | 245 | $39.0M | 0.01% | |
| 899 | CBRECBRE GROUP INC | 298 | $39.0M | 0.01% | |
| 900 | NWSANEWS CORP NEW | 1,427 | $38.8M | 0.01% |