Quarry LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$470.0M
Holdings
1,690
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,690 positions)
| Stock | Value |
|---|---|
NTBBANK OF NT BUTTERFIELD&SON L | $45K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $44K |
SFNCSIMMONS 1ST NATL CORP | $44K |
MTHMERITAGE HOMES CORP | $44K |
NOGNORTHERN OIL & GAS INC | $44K |
EX9EXELIXIS INC | $44K |
ITGRINTEGER HLDGS CORP | $44K |
IDTIDT CORP | $44K |
GRPNGROUPON INC | $44K |
—M3BRIGADE ACQUISITION V CORP | $44K |
UALUNITED AIRLS HLDGS INC | $43K |
MAAMID-AMER APT CMNTYS INC | $43K |
CMECME GROUP INC | $43K |
FSLRFIRST SOLAR INC | $43K |
NXPINXP SEMICONDUCTORS N V | $43K |
LTHLIFE TIME GROUP HOLDINGS INC | $43K |
CDECOEUR MNG INC | $43K |
PBIPITNEY BOWES INC | $42K |
ZBHZIMMER BIOMET HOLDINGS INC | $42K |
PRDOPERDOCEO ED CORP | $42K |
EXPEEXPEDIA GROUP INC | $42K |
SYFSYNCHRONY FINANCIAL | $42K |
MLB1MERCADOLIBRE INC | $42K |
EARNELLINGTON CREDIT COMPANY | $42K |
GBDCGOLUB CAP BDC INC | $42K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $42K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $41K |
VISNCOMMSCOPE HLDG CO INC | $41K |
NTGRNETGEAR INC | $41K |
FISVFISERV INC | $41K |
RWTREDWOOD TRUST INC | $41K |
AZTAAZENTA INC | $41K |
SLGSL GREEN RLTY CORP | $41K |
CHEFCHEFS WHSE INC | $40K |
DINDINE BRANDS GLOBAL INC | $40K |
FDXFEDEX CORP | $40K |
SRISTONERIDGE INC | $40K |
FSSFEDERAL SIGNAL CORP | $40K |
SLABSILICON LABORATORIES INC | $40K |
ODFLOLD DOMINION FREIGHT LINE IN | $40K |
KNSLKINSALE CAP GROUP INC | $40K |
ABXABACUS GLOBAL MGMT INC | $39K |
CGNXCOGNEX CORP | $39K |
PKNREVVITY INC | $39K |
YB4PSAVARA INC | $39K |
CIVICIVITAS RESOURCES INC | $39K |
VALVALARIS LTD | $39K |
S7VSALLY BEAUTY HLDGS INC | $39K |
ACGLARCH CAP GROUP LTD | $39K |
CMCOCOLUMBUS MCKINNON CORP N Y | $39K |
DOCSDOXIMITY INC | $38K |
WBDWARNER BROS DISCOVERY INC | $38K |
TTANSERVICETITAN INC | $38K |
ITWILLINOIS TOOL WKS INC | $38K |
SEPNSEPTERNA INC | $38K |
CPTCAMDEN PPTY TR | $38K |
VCTRVICTORY CAP HLDGS INC | $37K |
MCYMERCURY GENL CORP NEW | $37K |
CLDTCHATHAM LODGING TR | $37K |
SOLVSOLVENTUM CORP | $37K |
CRMDCORMEDIX INC | $37K |
RHIROBERT HALF INC. | $37K |
UHSUNIVERSAL HLTH SVCS INC | $37K |
COSCNO FINL GROUP INC | $36K |
NWENORTHWESTERN ENERGY GROUP IN | $36K |
TGNATEGNA INC | $36K |
OMDAOMADA HEALTH INC | $36K |
SAHSONIC AUTOMOTIVE INC | $36K |
SILASILA REALTY TRUST INC | $36K |
SEDGSOLAREDGE TECHNOLOGIES INC | $36K |
SXCSUNCOKE ENERGY INC | $36K |
ADAMNEW YORK MTG TR INC | $36K |
GHGUARDANT HEALTH INC | $36K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $36K |
PDPAGERDUTY INC | $36K |
PAHUSDELEMENT SOLUTIONS INC | $36K |
HCIHCI GROUP INC | $36K |
NUENUCOR CORP | $36K |
FAFIRST ADVANTAGE CORP NEW | $36K |
CDNSCADENCE DESIGN SYSTEM INC | $36K |
ECPGENCORE CAP GROUP INC | $36K |
XPOXPO INC | $36K |
SEISOLARIS ENERGY INFRAS INC | $36K |
GDYNGRID DYNAMICS HLDGS INC | $36K |
TECHBIO-TECHNE CORP | $35K |
FRTFEDERAL RLTY INVT TR NEW | $35K |
ACHCACADIA HEALTHCARE COMPANY IN | $35K |
CTSCTS CORP | $35K |
VRSKVERISK ANALYTICS INC | $35K |
AMWDAMERICAN WOODMARK CORPORATIO | $35K |
ODDODDITY TECH LTD | $35K |
LOBLIVE OAK ACQUISITION CORP V | $35K |
WKCWORLD KINECT CORPORATION | $35K |
WMSADVANCED DRAIN SYS INC DEL | $35K |
GNRCGENERAC HLDGS INC | $34K |
TTCTORO CO | $34K |
UI2KEMPER CORP | $34K |
QTWOQ2 HLDGS INC | $34K |
AWCAMERICAN WTR WKS CO INC NEW | $34K |
GATXGATX CORP | $34K |