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 |
|---|---|
MNDYMONDAY COM LTD | $21K |
NNOXNANO X IMAGING LTD | $21K |
BERYEURBERRY GLOBAL GROUP INC | $21K |
BRKRBRUKER CORP | $21K |
DINOHF SINCLAIR CORP | $21K |
VRRMVERRA MOBILITY CORP | $21K |
TEXTEREX CORP NEW | $21K |
MBCMASTERBRAND INC | $21K |
FFC0OAKTREE SPECIALTY LENDING CO | $21K |
3M4MASIMO CORP | $21K |
FCXFREEPORT-MCMORAN INC | $21K |
AVNWAVIAT NETWORKS INC | $21K |
DKDELEK US HLDGS INC NEW | $21K |
EVTLVERTICAL AEROSPACE LTD | $21K |
ESABESAB CORPORATION | $21K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $20K |
OFGOFG BANCORP | $20K |
HAFCHANMI FINL CORP | $20K |
DRSLEONARDO DRS INC | $20K |
CBRECBRE GROUP INC | $20K |
SWSMURFIT WESTROCK PLC | $20K |
GLDDGREAT LAKES DREDGE & DOCK CO | $20K |
NMFCNEW MTN FIN CORP | $20K |
HAYWHAYWARD HLDGS INC | $20K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $20K |
RFREGIONS FINANCIAL CORP NEW | $20K |
TMDXTRANSMEDICS GROUP INC | $20K |
—RAMACO RES INC | $19K |
RELYREMITLY GLOBAL INC | $19K |
FT2FIRST HORIZON CORPORATION | $19K |
PLABPHOTRONICS INC | $19K |
VTYVERINT SYS INC | $19K |
WNCWABASH NATL CORP | $19K |
WMSADVANCED DRAIN SYS INC DEL | $19K |
ODP1THE ODP CORP | $19K |
EHTHEHEALTH INC | $19K |
VSCOVICTORIAS SECRET AND CO | $19K |
SVVSAVERS VALUE VLG INC | $19K |
TENTSAKOS ENERGY NAVIGATION LTD | $19K |
TMUST-MOBILE US INC | $19K |
WSMWILLIAMS SONOMA INC | $19K |
CENXCENTURY ALUM CO | $18K |
AMBAAMBARELLA INC | $18K |
ICEINTERCONTINENTAL EXCHANGE IN | $18K |
CDPCOPT DEFENSE PROPERTIES | $18K |
HBANHUNTINGTON BANCSHARES INC | $18K |
BKEBUCKLE INC | $18K |
CPFCENTRAL PAC FINL CORP | $18K |
MATVMATIV HOLDINGS INC | $18K |
TKTEEKAY CORPORATION LTD | $18K |
ANDEANDERSONS INC | $18K |
CSIQCANADIAN SOLAR INC | $18K |
VIRTVIRTU FINL INC | $18K |
MIGAMICROSTRATEGY INC | $17K |
ESNTESSENT GROUP LTD | $17K |
WOLF*WOLFSPEED INC | $17K |
REGREGENCY CTRS CORP | $17K |
IEIINSIGHT ENTERPRISES INC | $17K |
STCSTEWART INFORMATION SVCS COR | $17K |
TSEMTOWER SEMICONDUCTOR LTD | $17K |
CFFNCAPITOL FED FINL INC | $17K |
ITGARTNER INC | $16K |
—MONEYLION INC | $16K |
VIAVVIAVI SOLUTIONS INC | $16K |
INFA1EURINFORMATICA INC | $16K |
DTDYNATRACE INC | $16K |
GNKGENCO SHIPPING & TRADING LTD | $16K |
NTRANATERA INC | $16K |
ERIIENERGY RECOVERY INC | $16K |
ARESARES MANAGEMENT CORPORATION | $16K |
WTRGESSENTIAL UTILS INC | $16K |
TNKTEEKAY TANKERS LTD | $16K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $16K |
UBSIUNITED BANKSHARES INC WEST V | $15K |
ATGEADTALEM GLOBAL ED INC | $15K |
CELHCELSIUS HLDGS INC | $15K |
TELTE CONNECTIVITY PLC | $15K |
CADECADENCE BANK | $15K |
QTWOQ2 HLDGS INC | $15K |
ATOATMOS ENERGY CORP | $15K |
PSAPUBLIC STORAGE OPER CO | $15K |
TTMITTM TECHNOLOGIES INC | $15K |
CLFCLEVELAND-CLIFFS INC NEW | $15K |
MPWRMONOLITHIC PWR SYS INC | $15K |
ATENA10 NETWORKS INC | $15K |
CNSCOHEN & STEERS INC | $15K |
CUCAAVIS BUDGET GROUP | $15K |
LOVELOVESAC COMPANY | $15K |
AWNADVANCE AUTO PARTS INC | $15K |
SPGSIMON PPTY GROUP INC NEW | $14K |
NEWTNEWTEKONE INC | $14K |
CATYCATHAY GEN BANCORP | $14K |
MOHMOLINA HEALTHCARE INC | $14K |
PYCRPAYCOR HCM INC | $14K |
PSTLPOSTAL REALTY TRUST INC | $14K |
LIVNLIVANOVA PLC | $14K |
MYRGMYR GROUP INC DEL | $14K |
TFSLTFS FINL CORP | $14K |
FUODOLBY LABORATORIES INC | $14K |
KRGKITE RLTY GROUP TR | $14K |