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 |
|---|---|
ARCTARCTURUS THERAPEUTICS HLDGS | $20K |
RNRRENAISSANCERE HLDGS LTD | $19K |
VVXV2X INC | $19K |
BATRAATLANTA BRAVES HLDGS INC | $19K |
NVTNVENT ELECTRIC PLC | $19K |
RGRSTURM RUGER & CO INC | $19K |
CDPCOPT DEFENSE PROPERTIES | $19K |
NETCLOUDFLARE INC | $19K |
PTCPTC INC | $19K |
CXDOCREXENDO INC | $18K |
FERFERROVIAL SE | $18K |
CTRICENTURI HOLDINGS INC | $18K |
WMBWILLIAMS COS INC | $18K |
NWNNORTHWEST NAT HLDG CO | $18K |
ENSENERSYS | $18K |
GTYGETTY RLTY CORP NEW | $18K |
GLBEGLOBAL E ONLINE LTD | $18K |
STLASTELLANTIS N.V | $18K |
GAMBGAMBLING COM GROUP LIMITED | $18K |
SLVMSYLVAMO CORP | $18K |
SAMBOSTON BEER INC | $18K |
CBLLCERIBELL INC | $18K |
BDXBECTON DICKINSON & CO | $18K |
MMM3M CO | $18K |
OPRXOPTIMIZERX CORP | $18K |
BRCBRADY CORP | $18K |
LZBLA Z BOY INC | $17K |
TMOTHERMO FISHER SCIENTIFIC INC | $17K |
EHABENHABIT INC | $17K |
PODDINSULET CORP | $17K |
UVEUNIVERSAL INS HLDGS INC | $17K |
WSFSWSFS FINL CORP | $17K |
MMSIMERIT MED SYS INC | $17K |
PACSPACS GROUP INC | $17K |
RUMRUMBLE INC | $17K |
ANGOANGIODYNAMICS INC | $17K |
ADNTADIENT PLC | $17K |
FROFRONTLINE PLC | $17K |
COHUCOHU INC | $17K |
FHBFIRST HAWAIIAN INC | $17K |
INSPINSPIRE MED SYS INC | $17K |
CRVLCORVEL CORP | $17K |
HLITHARMONIC INC | $17K |
LMATLEMAITRE VASCULAR INC | $16K |
RDNRADIAN GROUP INC | $16K |
BYBYLINE BANCORP INC | $16K |
INGNINOGEN INC | $16K |
FFC0OAKTREE SPECIALTY LENDING CO | $16K |
WWWWOLVERINE WORLD WIDE INC | $16K |
AIRAAR CORP | $16K |
CVRXCVRX INC | $16K |
SAFESAFEHOLD INC | $16K |
TCPCBLACKROCK TCP CAPITAL CORP | $16K |
NSCNORFOLK SOUTHN CORP | $16K |
BLMNBLOOMIN BRANDS INC | $16K |
SGSWEETGREEN INC | $16K |
FBKFB FINL CORP | $16K |
PLUNPLUG POWER INC | $16K |
PFSIPENNYMAC FINL SVCS INC NEW | $16K |
CLBCORE LABORATORIES INC | $16K |
FBNCFIRST BANCORP N C | $16K |
ALTALTIMMUNE INC | $15K |
A4SAMERIPRISE FINL INC | $15K |
XPELXPEL INC | $15K |
HLHECLA MNG CO | $15K |
FW2NBANNER CORP | $15K |
RUSHARUSH ENTERPRISES INC | $15K |
MTWMANITOWOC CO INC | $15K |
GPCGENUINE PARTS CO | $15K |
WGOWINNEBAGO INDS INC | $15K |
APPAPPLOVIN CORP | $15K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $15K |
WFRDWEATHERFORD INTL PLC | $15K |
TIPTTIPTREE INC | $15K |
FLNGFLEX LNG LTD | $14K |
OISOIL STS INTL INC | $14K |
ARHSARHAUS INC | $14K |
TGTXTG THERAPEUTICS INC | $14K |
NWLNEWELL BRANDS INC | $14K |
WEAVWEAVE COMMUNICATIONS INC | $14K |
APOGAPOGEE ENTERPRISES INC | $14K |
AEHRAEHR TEST SYS | $14K |
GCOGENESCO INC | $14K |
J2AWILLDAN GROUP INC | $14K |
ABRARBOR REALTY TRUST INC | $14K |
WESTWESTROCK COFFEE CO | $13K |
HIWHIGHWOODS PPTYS INC | $13K |
ACAARCOSA INC | $13K |
FSKFS KKR CAP CORP | $13K |
HSTMHEALTHSTREAM INC | $13K |
CNMDCONMED CORP | $13K |
ECGEVERUS CONSTR GROUP | $13K |
WRBBERKLEY W R CORP | $13K |
QUADQUAD / GRAPHICS INC | $13K |
BKUBANKUNITED INC | $13K |
AZZAZZ INC | $13K |
APLDAPPLIED DIGITAL CORP | $13K |
ARISUSDARIS WATER SOLUTIONS INC | $13K |
CADECADENCE BANK | $13K |
CALCALERES INC | $12K |