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 |
|---|---|
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 |
SGHCSUPER GROUP SGHC LIMITED | $34K |
ETSYETSY INC | $34K |
HSYHERSHEY CO | $34K |
TRIPTRIPADVISOR INC | $33K |
ASBASSOCIATED BANC CORP | $33K |
AKRACADIA RLTY TR | $33K |
CMRECOSTAMARE INC | $33K |
BLBDBLUE BIRD CORP | $33K |
GAPGAP INC | $33K |
CECOCECO ENVIRONMENTAL CORP | $33K |
HIMSHIMS & HERS HEALTH INC | $33K |
HASIHA SUSTAINABLE INFRA CAP INC | $33K |
VMCVULCAN MATLS CO | $33K |
KMTKENNAMETAL INC | $33K |
ARCBARCBEST CORP | $33K |
ACLSAXCELIS TECHNOLOGIES INC | $33K |
PINCPREMIER INC | $32K |
TKNOALPHA TEKNOVA INC | $32K |
GRRRGORILLA TECHNOLOGY GROUP INC | $32K |
8LP1VITAL ENERGY INC | $32K |
SEMSELECT MED HLDGS CORP | $32K |
ENSGENSIGN GROUP INC | $32K |
WSBCWESBANCO INC | $32K |
CSGPCOSTAR GROUP INC | $32K |
ARLOARLO TECHNOLOGIES INC | $32K |
MAXMEDIAALPHA INC | $31K |
LYFTLYFT INC | $31K |
PNFPPINNACLE FINL PARTNERS INC | $31K |
THOTHOR INDS INC | $31K |
GISGENERAL MLS INC | $31K |
AHHARMADA HOFFLER PPTYS INC | $31K |
RCELAVITA MEDICAL INC | $31K |
AFRMAFFIRM HLDGS INC | $31K |
VIKVIKING HOLDINGS LTD | $31K |
NXQUANEX BLDG PRODS CORP | $31K |
PKPARK HOTELS & RESORTS INC | $31K |
DECKDECKERS OUTDOOR CORP | $31K |
ESEESCO TECHNOLOGIES INC | $31K |
AGXARGAN INC | $30K |
BLFSBIOLIFE SOLUTIONS INC | $30K |
PG4PRINCIPAL FINANCIAL GROUP IN | $30K |
HLIHOULIHAN LOKEY INC | $30K |
DRSLEONARDO DRS INC | $30K |
SOYSUNOPTA INC | $30K |
BUWABIO RAD LABS INC | $30K |
1GSNNOVANTA INC | $30K |
LNCLINCOLN NATL CORP IND | $30K |
BUSEFIRST BUSEY CORP | $30K |
PAYXPAYCHEX INC | $30K |
JBIJANUS INTERNATIONAL GROUP IN | $30K |
AMBAAMBARELLA INC | $29K |
TXTTEXTRON INC | $29K |
NBBKNB BANCORP INC | $29K |
HWCHANCOCK WHITNEY CORPORATION | $29K |
EWBCEAST WEST BANCORP INC | $29K |
CUBICUSTOMERS BANCORP INC | $29K |
CYRXCRYOPORT INC | $29K |
FTKFLOTEK INDS INC DEL | $29K |
TENTSAKOS ENERGY NAVIGATION LTD | $29K |
SATSECHOSTAR CORP | $29K |
GJBSTEELCASE INC | $29K |
SEMRSEMRUSH HLDGS INC | $29K |
ARDTARDENT HEALTH INC | $28K |
HDSNHUDSON TECHNOLOGIES INC | $28K |
CHKPCHECK POINT SOFTWARE TECH LT | $28K |
PRVAPRIVIA HEALTH GROUP INC | $28K |
LUNRINTUITIVE MACHINES INC | $28K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $28K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $28K |
SDGRSCHRODINGER INC | $28K |
HPKHIGHPEAK ENERGY INC | $28K |
GPNGLOBAL PMTS INC | $28K |
TREXTREX CO INC | $28K |
DOCUDOCUSIGN INC | $28K |
MCWMISTER CAR WASH INC | $28K |
UEURBAN EDGE PPTYS | $28K |
FLUTFLUTTER ENTMT PLC | $27K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $27K |
BPOPPOPULAR INC | $27K |
EEEXCELERATE ENERGY INC | $27K |
OECORION S.A. | $27K |
IBKRINTERACTIVE BROKERS GROUP IN | $27K |
ENPHENPHASE ENERGY INC | $27K |
ALEXALEXANDER & BALDWIN INC NEW | $27K |
ETBEATON VANCE TAX MNGED BUY WR | $27K |
EXTREXTREME NETWORKS | $27K |
GPIGROUP 1 AUTOMOTIVE INC | $27K |
0HQKCBL & ASSOC PPTYS INC | $27K |
HCQAMN HEALTHCARE SVCS INC | $27K |