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 |
|---|---|
MTDRMATADOR RES CO | $27K |
LBRTLIBERTY ENERGY INC | $26K |
MNROMONRO INC | $26K |
CALXCALIX INC | $26K |
FOXFFOX FACTORY HLDG CORP | $26K |
ASCARDMORE SHIPPING CORP | $26K |
NRDSNERDWALLET INC | $26K |
ALDFALDEL FINL II INC | $26K |
CFFNCAPITOL FED FINL INC | $26K |
VOYGVOYAGER TECHNOLOGIES INC | $26K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $26K |
HRBBLOCK H & R INC | $26K |
DCTHDELCATH SYS INC | $26K |
CPAYCORPAY INC | $26K |
AMCXAMC NETWORKS INC | $26K |
WPCWP CAREY INC | $25K |
LHLABCORP HOLDINGS INC | $25K |
NMIHNMI HLDGS INC | $25K |
CLCOLGATE PALMOLIVE CO | $25K |
SKYCHAMPION HOMES INC | $25K |
BLDRBUILDERS FIRSTSOURCE INC | $25K |
SMTCSEMTECH CORP | $25K |
JXNJACKSON FINANCIAL INC | $25K |
MSMMSC INDL DIRECT INC | $25K |
CCCHEMOURS CO | $25K |
HCSGHEALTHCARE SVCS GROUP INC | $25K |
WSWORTHINGTON STL INC | $25K |
VLYVALLEY NATL BANCORP | $25K |
XHRXENIA HOTELS & RESORTS INC | $25K |
CVLTCOMMVAULT SYS INC | $24K |
BIRKBIRKENSTOCK HOLDING PLC | $24K |
OGSONE GAS INC | $24K |
CTVHELIX ENERGY SOLUTIONS GRP I | $24K |
KWKENNEDY-WILSON HOLDINGS INC | $24K |
FMFFORMFACTOR INC | $24K |
BTUPEABODY ENERGY CORP | $24K |
NLYANNALY CAPITAL MANAGEMENT IN | $24K |
CALMCAL MAINE FOODS INC | $24K |
BVSBIOVENTUS INC | $24K |
TTMITTM TECHNOLOGIES INC | $24K |
KRCKILROY RLTY CORP | $23K |
VLTOVERALTO CORP | $23K |
HBNCHORIZON BANCORP INC | $23K |
LZLEGALZOOM COM INC | $23K |
PARAAPARAMOUNT GLOBAL | $23K |
WAYWAYSTAR HLDG CORP | $23K |
VACMARRIOTT VACATIONS WORLDWIDE | $23K |
MGPIMGP INGREDIENTS INC NEW | $23K |
LASRNLIGHT INC | $22K |
SBGISINCLAIR INC | $22K |
LEALEAR CORP | $22K |
OSONESTREAM INC | $22K |
SPOTSPOTIFY TECHNOLOGY S A | $22K |
RDNTRADNET INC | $22K |
FFINFIRST FINL BANKSHARES INC | $22K |
VERXVERTEX INC | $22K |
NPCENEUROPACE INC | $22K |
PNRPENTAIR PLC | $22K |
SL2SLEEP NUMBER CORP | $22K |
BROBROWN & BROWN INC | $22K |
FITBFIFTH THIRD BANCORP | $22K |
CDWCDW CORP | $22K |
AVNTAVIENT CORPORATION | $22K |
PS1TRUBRIDGE INC | $22K |
CVBFCVB FINL CORP | $22K |
SPTSPROUT SOCIAL INC | $22K |
NEXTNEXTDECADE CORP | $22K |
VFCV F CORP | $22K |
WMTWALMART INC | $21K |
ADMARCHER DANIELS MIDLAND CO | $21K |
AEISADVANCED ENERGY INDS | $21K |
AYIACUITY INC | $21K |
KRUSKURA SUSHI USA INC | $21K |
IVRINVESCO MORTGAGE CAPITAL INC | $21K |
FEYFUELCELL ENERGY INC | $21K |
SMWBSIMILARWEB LTD | $21K |
IMAIMAX CORP | $21K |
CRSRCORSAIR GAMING INC | $21K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $21K |
OLNOLIN CORP | $21K |
NHINATIONAL HEALTH INVS INC | $21K |
PIIMPINJ INC | $21K |
MRAMEVERSPIN TECHNOLOGIES INC | $21K |
FAFFIRST AMERN FINL CORP | $20K |
LRCXLAM RESEARCH CORP | $20K |
TDSTELEPHONE & DATA SYS INC | $20K |
VSECVSE CORP | $20K |
TILEINTERFACE INC | $20K |
KROKRONOS WORLDWIDE INC | $20K |
BKTBLACKROCK INCOME TR INC | $20K |
NCNONCINO INC | $20K |
PUMPPROPETRO HLDG CORP | $20K |
JACKJACK IN THE BOX INC | $20K |
IBTAIBOTTA INC | $20K |
MATVMATIV HOLDINGS INC | $20K |
RSIRUSH STREET INTERACTIVE INC | $20K |
DGXQUEST DIAGNOSTICS INC | $20K |
ARESARES MANAGEMENT CORPORATION | $20K |
CCKCROWN HLDGS INC | $20K |
STAGSTAG INDL INC | $20K |