Quarry LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$456.1M
Holdings
2,116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,116 positions)
| Stock | Value |
|---|---|
VNOMVIPER ENERGY INC | $45K |
GRPNGROUPON INC | $45K |
PCTPURECYCLE TECHNOLOGIES INC | $45K |
CURICURIOSITYSTREAM INC | $45K |
DDOGDATADOG INC | $45K |
SLABSILICON LABORATORIES INC | $45K |
ARLOARLO TECHNOLOGIES INC | $45K |
TNDMTANDEM DIABETES CARE INC | $45K |
ENVAENOVA INTL INC | $45K |
BIRKBIRKENSTOCK HOLDING PLC | $45K |
ARCOARCOS DORADOS HOLDINGS INC | $45K |
HPEHEWLETT PACKARD ENTERPRISE C | $45K |
ESOAENERGY SVCS ACQUISITION CORP | $44K |
HGVHILTON GRAND VACATIONS INC | $44K |
AGOASSURED GUARANTY LTD | $44K |
DGNXDIGINEX LTD | $44K |
WSFSWSFS FINL CORP | $44K |
KVYOKLAVIYO INC | $44K |
MMSIMERIT MED SYS INC | $44K |
KNSAKINIKSA PHARMACEUTICALS INTL | $44K |
GHGUARDANT HEALTH INC | $44K |
WMWASTE MGMT INC DEL | $44K |
CXMSPRINKLR INC | $43K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $43K |
OMFONEMAIN HLDGS INC | $43K |
ACELACCEL ENTERTAINMENT INC | $43K |
OPCHOPTION CARE HEALTH INC | $43K |
CTSCTS CORP | $43K |
ZIPZIPRECRUITER INC | $42K |
TKNOALPHA TEKNOVA INC | $42K |
TALTAL EDUCATION GROUP | $42K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $42K |
ARCTARCTURUS THERAPEUTICS HLDGS | $42K |
IBCPINDEPENDENT BK CORP MICH | $42K |
ORRFORRSTOWN FINL SVCS INC | $42K |
AMPXAMPRIUS TECHNOLOGIES INC | $42K |
CLFDCLEARFIELD INC | $42K |
MRUSMERUS N V | $42K |
PENPENUMBRA INC | $42K |
CPRTCOPART INC | $42K |
GOLDA-MARK PRECIOUS METALS INC | $42K |
RELYREMITLY GLOBAL INC | $42K |
ROADCONSTRUCTION PARTNERS INC | $42K |
TBLATABOOLA.COM LTD | $42K |
EWBCEAST WEST BANCORP INC | $42K |
PIIPOLARIS INC | $42K |
A3IAMERISAFE INC | $41K |
ABBVABBVIE INC | $41K |
PTCPTC INC | $41K |
MDUMDU RES GROUP INC | $41K |
MIRMMIRUM PHARMACEUTICALS INC | $41K |
PLNTPLANET FITNESS INC | $41K |
CNMDCONMED CORP | $41K |
HWMHOWMET AEROSPACE INC | $41K |
ABMABM INDS INC | $41K |
AVNTAVIENT CORPORATION | $41K |
NTSKNETSKOPE INC | $41K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $41K |
FSLRFIRST SOLAR INC | $41K |
MCWMISTER CAR WASH INC | $41K |
IRMDIRADIMED CORP | $40K |
MIGASTRATEGY INC | $40K |
FSBCFIVE STAR BANCORP | $40K |
TTMITTM TECHNOLOGIES INC | $40K |
ARXACCELERANT HOLDINGS | $40K |
RGAREINSURANCE GRP OF AMERICA I | $40K |
TRIPTRIPADVISOR INC | $40K |
SRCE1ST SOURCE CORP | $40K |
CDZICADIZ INC | $40K |
AKROAKERO THERAPEUTICS INC | $40K |
CRVLCORVEL CORP | $40K |
NPCENEUROPACE INC | $40K |
HSIHEIDRICK & STRUGGLES INTL IN | $40K |
CPRXCATALYST PHARMACEUTICALS INC | $40K |
CWCOCONSOLIDATED WATER CO INC | $40K |
OPFIOPPFI INC | $40K |
WKCWORLD KINECT CORPORATION | $40K |
MDGLMADRIGAL PHARMACEUTICALS INC | $39K |
COHRCOHERENT CORP | $39K |
DIODDIODES INC | $39K |
GXOGXO LOGISTICS INCORPORATED | $39K |
MTDMETTLER TOLEDO INTERNATIONAL | $39K |
CAHCARDINAL HEALTH INC | $39K |
CYHCOMMUNITY HEALTH SYS INC NEW | $39K |
HLHECLA MNG CO | $39K |
PPCPILGRIMS PRIDE CORP | $39K |
AYIACUITY INC | $39K |
JOEST JOE CO | $39K |
VSHVISHAY INTERTECHNOLOGY INC | $39K |
RWAYRUNWAY GROWTH FINANCE CORP | $39K |
TECHBIO-TECHNE CORP | $38K |
ISIIONIS PHARMACEUTICALS INC | $38K |
ARTNAARTESIAN RES CORP | $38K |
ATDATI INC | $38K |
HUBGHUB GROUP INC | $38K |
HBMHUDBAY MINERALS INC | $38K |
CHHCHOICE HOTELS INTL INC | $38K |
FULTFULTON FINL CORP PA | $38K |
OXMOXFORD INDS INC | $38K |
PNRGPRIMEENERGY RESOURCES CORP | $38K |