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 |
|---|---|
RLRALPH LAUREN CORP | $56K |
KRROKORRO BIO INC | $56K |
CCLCARNIVAL CORP | $56K |
MTXMINERALS TECHNOLOGIES INC | $56K |
UBERUBER TECHNOLOGIES INC | $56K |
QRVOQORVO INC | $55K |
COLBCOLUMBIA BKG SYS INC | $55K |
LNTALLIANT ENERGY CORP | $55K |
MRVLMARVELL TECHNOLOGY INC | $55K |
PENNPENN ENTERTAINMENT INC | $55K |
4DHDANA INC | $55K |
PGYPAGAYA TECHNOLOGIES LTD | $55K |
PLXSPLEXUS CORP | $55K |
OREALTY INCOME CORP | $54K |
DDOMINION ENERGY INC | $54K |
ANGIANGI INC | $54K |
TAPMOLSON COORS BEVERAGE CO | $54K |
ACTENACT HLDGS INC | $54K |
TOLTOLL BROTHERS INC | $54K |
SAILSAILPOINT INC | $54K |
FHIFEDERATED HERMES INC | $54K |
LADRLADDER CAP CORP | $54K |
HRLHORMEL FOODS CORP | $54K |
JHGJANUS HENDERSON GROUP PLC | $53K |
COHRCOHERENT CORP | $53K |
ZIONZIONS BANCORPORATION N A | $53K |
CPRTCOPART INC | $53K |
CSIQCANADIAN SOLAR INC | $53K |
GOLDA-MARK PRECIOUS METALS INC | $52K |
FIZZNATIONAL BEVERAGE CORP | $52K |
WF2WINTRUST FINL CORP | $52K |
WTTRSELECT WATER SOLUTIONS INC | $52K |
SITCSITE CTRS CORP | $52K |
OSBCOLD SECOND BANCORP INC ILL | $52K |
YEXTYEXT INC | $52K |
HYACHAYMAKER ACQUISITION CORP IV | $52K |
NVCRNOVOCURE LTD | $52K |
EPREPR PPTYS | $52K |
IOTSAMSARA INC | $52K |
PPCPILGRIMS PRIDE CORP | $51K |
LQDTLIQUIDITY SVCS INC | $51K |
IRDMIRIDIUM COMMUNICATIONS INC | $51K |
ALGMALLEGRO MICROSYSTEMS INC | $51K |
MUXMCEWEN INC. | $51K |
SCCOSOUTHERN COPPER CORP | $51K |
DHID R HORTON INC | $51K |
HHYATT HOTELS CORP | $51K |
DOMODOMO INC | $51K |
HUBBHUBBELL INC | $50K |
QLYSQUALYS INC | $50K |
OTTROTTER TAIL CORP | $50K |
SABASABA CAPITAL INCOME & OPPORT | $50K |
AWIARMSTRONG WORLD INDS INC NEW | $50K |
EVEREVERQUOTE INC | $50K |
ATGEADTALEM GLOBAL ED INC | $49K |
DVDOUBLEVERIFY HLDGS INC | $49K |
DDDUPONT DE NEMOURS INC | $49K |
JEFJEFFERIES FINL GROUP INC | $49K |
POSTPOST HLDGS INC | $49K |
VNOVORNADO RLTY TR | $49K |
XPOFXPONENTIAL FITNESS INC | $49K |
JBHTHUNT J B TRANS SVCS INC | $49K |
CSTMCONSTELLIUM SE | $49K |
ASHASHLAND INC | $48K |
DRHDIAMONDROCK HOSPITALITY CO | $48K |
IMXIINTERNATIONAL MNY EXPRESS IN | $48K |
STRLSTERLING INFRASTRUCTURE INC | $48K |
ACELACCEL ENTERTAINMENT INC | $48K |
DWDMORGAN STANLEY | $48K |
FDUSFIDUS INVT CORP | $48K |
MGYMAGNOLIA OIL & GAS CORP | $48K |
JOBYJOBY AVIATION INC | $48K |
BLDTOPBUILD CORP | $48K |
FCPTFOUR CORNERS PPTY TR INC | $47K |
BKHBLACK HILLS CORP | $47K |
SFLSFL CORPORATION LTD | $47K |
BEAGBOLD EAGLE ACQUISITION CORP | $47K |
RCLROYAL CARIBBEAN GROUP | $47K |
LINLINDE PLC | $47K |
LSCCLATTICE SEMICONDUCTOR CORP | $47K |
BBTBERKSHIRE HILLS BANCORP INC | $47K |
ODP1THE ODP CORP | $47K |
ABTABBOTT LABS | $47K |
PENPENUMBRA INC | $46K |
WTSWATTS WATER TECHNOLOGIES INC | $46K |
IRENIREN LIMITED | $46K |
METMETLIFE INC | $46K |
SEICSEI INVTS CO | $46K |
GTGOODYEAR TIRE & RUBR CO | $46K |
PRLBPROTO LABS INC | $45K |
MYRGMYR GROUP INC DEL | $45K |
NBHCNATIONAL BK HLDGS CORP | $45K |
DYDYCOM INDS INC | $45K |
ASANASANA INC | $45K |
BGCBGC GROUP INC | $45K |
FLSFLOWSERVE CORP | $45K |
AOSSMITH A O CORP | $45K |
CLBTCELLEBRITE DI LTD | $45K |
TEMTEMPUS AI INC | $45K |
GRBKGREEN BRICK PARTNERS INC | $45K |