Quarry LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$712.2M
Holdings
1,579
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,579 positions)
| Stock | Value |
|---|---|
BEAMBEAM THERAPEUTICS INC | $37K |
BANDBANDWIDTH INC | $37K |
VOYAVOYA FINANCIAL INC | $37K |
SPNSSAPIENS INTL CORP N V | $37K |
NXSTNEXSTAR MEDIA GROUP INC | $37K |
FHIFEDERATED HERMES INC | $37K |
ELFE L F BEAUTY INC | $37K |
FNDFLOOR & DECOR HLDGS INC | $37K |
AAONAAON INC | $37K |
RJFRAYMOND JAMES FINL INC | $37K |
JAMFJAMF HLDG CORP | $37K |
SYKSTRYKER CORPORATION | $37K |
BBTBERKSHIRE HILLS BANCORP INC | $37K |
AFRMAFFIRM HLDGS INC | $37K |
NINISOURCE INC | $37K |
VRNSVARONIS SYS INC | $36K |
CCCCCC INTELLIGENT SOLUTIONS HL | $36K |
DWDMORGAN STANLEY | $36K |
FSSFEDERAL SIGNAL CORP | $36K |
GIIIG III APPAREL GROUP LTD | $36K |
MFAMFA FINL INC | $36K |
SOYSUNOPTA INC | $36K |
MEGMONTROSE ENVIRONMENTAL GROUP | $36K |
ECGEVERUS CONSTR GROUP | $36K |
MRVLMARVELL TECHNOLOGY INC | $36K |
CMCSACOMCAST CORP NEW | $36K |
RGLDROYAL GOLD INC | $35K |
ITTITT INC | $35K |
PKPARK HOTELS & RESORTS INC | $35K |
CATCATERPILLAR INC | $35K |
NSANATIONAL STORAGE AFFILIATES | $35K |
AMCRAMCOR PLC | $35K |
BASECOUCHBASE INC | $35K |
PLUSEPLUS INC | $35K |
BILLBILL HOLDINGS INC | $35K |
GOLFACUSHNET HLDGS CORP | $35K |
KFYKORN FERRY | $35K |
CTSCTS CORP | $35K |
BEBLOOM ENERGY CORP | $35K |
LNWOLIGHT & WONDER INC | $35K |
HCSGHEALTHCARE SVCS GROUP INC | $35K |
APAMARTISAN PARTNERS ASSET MGMT | $35K |
LRNSTRIDE INC | $35K |
DCTHDELCATH SYS INC | $34K |
UDMYUDEMY INC | $34K |
—MERSANA THERAPEUTICS INC | $34K |
LMNDLEMONADE INC | $34K |
LENLENNAR CORP | $34K |
ALSNALLISON TRANSMISSION HLDGS I | $34K |
CRSRCORSAIR GAMING INC | $34K |
PRUPRUDENTIAL FINL INC | $34K |
PKNREVVITY INC | $34K |
SAICSCIENCE APPLICATIONS INTL CO | $34K |
BALLBALL CORP | $34K |
SMCISUPER MICRO COMPUTER INC | $34K |
RDWREDWIRE CORPORATION | $33K |
AKXANSYS INC | $33K |
AVNSAVANOS MED INC | $33K |
SRADSPORTRADAR GROUP AG | $33K |
GSBDGOLDMAN SACHS BDC INC | $33K |
HTOSJW GROUP | $33K |
WBDWARNER BROS DISCOVERY INC | $33K |
VICIVICI PPTYS INC | $33K |
HLITHARMONIC INC | $33K |
ALKALASKA AIR GROUP INC | $33K |
CTRACOTERRA ENERGY INC | $32K |
ULSUL SOLUTIONS INC | $32K |
FULFULLER H B CO | $32K |
VNOMUSDVIPER ENERGY INC | $32K |
UMHUMH PPTYS INC | $32K |
DVNDEVON ENERGY CORP NEW | $32K |
FBRTFRANKLIN BSP RLTY TR INC | $32K |
MEIMETHODE ELECTRS INC | $32K |
EEEXCELERATE ENERGY INC | $32K |
QLYSQUALYS INC | $32K |
KIMKIMCO RLTY CORP | $32K |
LAMRLAMAR ADVERTISING CO NEW | $32K |
NFGNATIONAL FUEL GAS CO | $32K |
URBNURBAN OUTFITTERS INC | $32K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $32K |
LUVSOUTHWEST AIRLS CO | $32K |
REALTHE REALREAL INC | $31K |
AEHRAEHR TEST SYS | $31K |
VRTVERTIV HOLDINGS CO | $31K |
STWDSTARWOOD PPTY TR INC | $31K |
MITKMITEK SYS INC | $31K |
ENSENERSYS | $31K |
METMETLIFE INC | $31K |
ABLLWABACUS LIFE INC | $31K |
CPRTCOPART INC | $31K |
ATDATI INC | $31K |
AEEAMEREN CORP | $31K |
37MMRC GLOBAL INC | $31K |
STRLSTERLING INFRASTRUCTURE INC | $30K |
ARQQARQIT QUANTUM INC | $30K |
SDGRSCHRODINGER INC | $30K |
UAUNDER ARMOUR INC | $30K |
VALVALARIS LTD | $30K |
RRRRED ROCK RESORTS INC | $30K |
SFBSSERVISFIRST BANCSHARES INC | $30K |