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 |
|---|---|
CWSTCASELLA WASTE SYS INC | $30K |
AMWDAMERICAN WOODMARK CORPORATIO | $30K |
RWAYRUNWAY GROWTH FINANCE CORP | $30K |
BCCBOISE CASCADE CO DEL | $30K |
PDPAGERDUTY INC | $30K |
PSNPARSONS CORP DEL | $30K |
HTBKHERITAGE COMM CORP | $30K |
DUOLDUOLINGO INC | $30K |
RMERESMED INC | $30K |
PAYOPAYONEER GLOBAL INC | $29K |
STGWSTAGWELL INC | $29K |
WTWISDOMTREE INC | $29K |
JHIHANCOCK JOHN INVT TR II | $29K |
BLDTOPBUILD CORP | $29K |
SEBSEABOARD CORP DEL | $29K |
APGAPI GROUP CORP | $29K |
BOXBOX INC | $29K |
SBCSABRA HEALTH CARE REIT INC | $29K |
JBLUJETBLUE AWYS CORP | $29K |
NMIHNMI HLDGS INC | $29K |
ASANASANA INC | $29K |
ANETARISTA NETWORKS INC | $29K |
FITBFIFTH THIRD BANCORP | $29K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $29K |
GVAGRANITE CONSTR INC | $29K |
MTCHMATCH GROUP INC NEW | $28K |
RBARB GLOBAL INC | $28K |
TDYTELEDYNE TECHNOLOGIES INC | $28K |
KRNYKEARNY FINL CORP MD | $28K |
MTDRMATADOR RES CO | $28K |
PATHUIPATH INC | $28K |
REZIRESIDEO TECHNOLOGIES INC | $28K |
HYACHAYMAKER ACQUISITION CORP IV | $28K |
SHCSOTERA HEALTH CO | $28K |
SSDSIMPSON MFG INC | $28K |
JXNJACKSON FINANCIAL INC | $28K |
TDSTELEPHONE & DATA SYS INC | $28K |
ENQENTEGRIS INC | $28K |
PCHPOTLATCHDELTIC CORPORATION | $27K |
ESTAESTABLISHMENT LABS HLDGS INC | $27K |
RPAYREPAY HLDGS CORP | $27K |
0HQKCBL & ASSOC PPTYS INC | $27K |
AESIATLAS ENERGY SOLUTIONS INC | $27K |
ARISUSDARIS WATER SOLUTIONS INC | $27K |
NOWSERVICENOW INC | $27K |
JHGJANUS HENDERSON GROUP PLC | $26K |
BTUPEABODY ENERGY CORP | $26K |
MCYMERCURY GENL CORP NEW | $26K |
PGYPAGAYA TECHNOLOGIES LTD | $26K |
WFRDWEATHERFORD INTL PLC | $26K |
WCCWESCO INTL INC | $26K |
ADNTADIENT PLC | $26K |
ASBASSOCIATED BANC CORP | $26K |
PWRQUANTA SVCS INC | $26K |
FRMEFIRST MERCHANTS CORP | $25K |
CVLTCOMMVAULT SYS INC | $25K |
PBIPITNEY BOWES INC | $25K |
0VVBPARAMOUNT GLOBAL | $25K |
BYRNBYRNA TECHNOLOGIES INC | $25K |
RRXREGAL REXNORD CORPORATION | $25K |
WIXWIX COM LTD | $25K |
DDOGDATADOG INC | $25K |
MEDMEDIFAST INC | $25K |
FAROFARO TECHNOLOGIES INC | $25K |
ZZILLOW GROUP INC | $25K |
GBXGREENBRIER COS INC | $25K |
BROBROWN & BROWN INC | $25K |
HWCHANCOCK WHITNEY CORPORATION | $25K |
DRHDIAMONDROCK HOSPITALITY CO | $25K |
THRTHERMON GROUP HLDGS INC | $25K |
TSCOTRACTOR SUPPLY CO | $24K |
RGAREINSURANCE GRP OF AMERICA I | $24K |
SWXSOUTHWEST GAS HLDGS INC | $24K |
SPTSPROUT SOCIAL INC | $24K |
BSXBOSTON SCIENTIFIC CORP | $24K |
NTRSNORTHERN TR CORP | $24K |
KRCKILROY RLTY CORP | $24K |
DBIDESIGNER BRANDS INC | $24K |
RHRH | $24K |
DCHAMERICAN AXLE & MFG HLDGS IN | $24K |
HAEHAEMONETICS CORP MASS | $24K |
DOXAMDOCS LTD | $23K |
LASRNLIGHT INC | $23K |
WDWALKER & DUNLOP INC | $23K |
YELPYELP INC | $23K |
—BM TECHNOLOGIES INC | $23K |
ARRARMOUR RESIDENTIAL REIT INC | $23K |
FIBKFIRST INTST BANCSYSTEM INC | $23K |
FBPFIRST BANCORP P R | $23K |
NOVNOV INC | $23K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $22K |
NOGNORTHERN OIL & GAS INC | $22K |
NLYANNALY CAPITAL MANAGEMENT IN | $22K |
EGPEASTGROUP PPTYS INC | $22K |
ZIONZIONS BANCORPORATION N A | $22K |
CCSCENTURY CMNTYS INC | $22K |
TRINTRINITY CAP INC | $22K |
LEALEAR CORP | $22K |
DOCHEALTHPEAK PROPERTIES INC | $22K |
TBITRUEBLUE INC | $21K |