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 |
|---|---|
DVDOUBLEVERIFY HLDGS INC | $66K |
MRSHMARSH & MCLENNAN COS INC | $65K |
HSTHOST HOTELS & RESORTS INC | $65K |
AMBAAMBARELLA INC | $65K |
HUBBHUBBELL INC | $65K |
BKEBUCKLE INC | $65K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $65K |
MOMOHELLO GROUP INC | $65K |
VEEVVEEVA SYS INC | $65K |
TCBITEXAS CAP BANCSHARES INC | $65K |
SUXTD SYNNEX CORPORATION | $65K |
MUSAMURPHY USA INC | $65K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $65K |
VREXVAREX IMAGING CORP | $64K |
FLNCFLUENCE ENERGY INC | $64K |
TOLTOLL BROTHERS INC | $64K |
ALLEALLEGION PLC | $64K |
BALLBALL CORP | $64K |
LMATLEMAITRE VASCULAR INC | $64K |
RALRALLIANT CORP | $64K |
DNLIDENALI THERAPEUTICS INC | $64K |
CMACOMERICA INC | $64K |
PAYOPAYONEER GLOBAL INC | $64K |
OHIOMEGA HEALTHCARE INVS INC | $63K |
SYKSTRYKER CORPORATION | $63K |
PLTKPLAYTIKA HLDG CORP | $63K |
RNGRINGCENTRAL INC | $63K |
ELVELEVANCE HEALTH INC FORMERLY | $62K |
MOSMOSAIC CO NEW | $62K |
MANHMANHATTAN ASSOCIATES INC | $62K |
AREALEXANDRIA REAL ESTATE EQ IN | $62K |
CNKCINEMARK HLDGS INC | $62K |
XRAYDENTSPLY SIRONA INC | $62K |
GOGOGOGO INC | $62K |
TROWPRICE T ROWE GROUP INC | $61K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $61K |
THRYTHRYV HLDGS INC | $61K |
GRBKGREEN BRICK PARTNERS INC | $61K |
PHRPHREESIA INC | $61K |
UMHUMH PPTYS INC | $61K |
KNSLKINSALE CAP GROUP INC | $61K |
SPHRSPHERE ENTERTAINMENT CO | $61K |
HLIOHELIOS TECHNOLOGIES INC | $61K |
MZTIMARZETTI COMPANY | $61K |
PBPROSPERITY BANCSHARES INC | $60K |
CAKECHEESECAKE FACTORY INC | $60K |
VVVVALVOLINE INC | $60K |
SPFISOUTH PLAINS FINANCIAL INC | $60K |
HQYHEALTHEQUITY INC | $60K |
PATHUIPATH INC | $60K |
MBLYMOBILEYE GLOBAL INC | $60K |
HOGHARLEY DAVIDSON INC | $60K |
EXPEAGLE MATLS INC | $59K |
COINCOINBASE GLOBAL INC | $59K |
FTDRFRONTDOOR INC | $59K |
AALAMERICAN AIRLS GROUP INC | $59K |
CNPCENTERPOINT ENERGY INC | $59K |
SNSHARKNINJA INC | $59K |
TSNTYSON FOODS INC | $59K |
REGREGENCY CTRS CORP | $59K |
CHRDCHORD ENERGY CORPORATION | $58K |
PVHPVH CORPORATION | $58K |
CLDTCHATHAM LODGING TR | $58K |
SMPLSIMPLY GOOD FOODS CO | $58K |
MNSTMONSTER BEVERAGE CORP NEW | $57K |
MAAMID-AMER APT CMNTYS INC | $57K |
ASBASSOCIATED BANC CORP | $57K |
AGFIRST MAJESTIC SILVER CORP | $57K |
DOMODOMO INC | $57K |
GCOGENESCO INC | $57K |
IVZINVESCO LTD | $57K |
ROKUROKU INC | $57K |
SENEASENECA FOODS CORP NEW | $57K |
GVAGRANITE CONSTR INC | $57K |
JOBYJOBY AVIATION INC | $57K |
FTKFLOTEK INDS INC DEL | $56K |
NXTNEXTRACKER INC | $56K |
SRPTSAREPTA THERAPEUTICS INC | $56K |
WSRWHITESTONE REIT | $56K |
JT5MUELLER WTR PRODS INC | $56K |
CLCOLGATE PALMOLIVE CO | $56K |
ITRIITRON INC | $56K |
STLDSTEEL DYNAMICS INC | $56K |
TTECTTEC HLDGS INC | $56K |
ALITALIGHT INC | $56K |
ADNTADIENT PLC | $55K |
SRISTONERIDGE INC | $55K |
GDDYGODADDY INC | $55K |
CALMCAL MAINE FOODS INC | $55K |
LYTSLSI INDS INC OHIO | $55K |
ADIANALOG DEVICES INC | $55K |
CMPRCIMPRESS PLC | $55K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $55K |
PAYCPAYCOM SOFTWARE INC | $55K |
NETCLOUDFLARE INC | $55K |
SSFSENSIENT TECHNOLOGIES CORP | $54K |
PAYSPAYSIGN INC | $54K |
PDSPRECISION DRILLING CORP | $54K |
BLFSBIOLIFE SOLUTIONS INC | $54K |
EXTREXTREME NETWORKS | $54K |