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 |
|---|---|
THRYTHRYV HLDGS INC | $14K |
WWAYFAIR INC | $14K |
HPEHEWLETT PACKARD ENTERPRISE C | $14K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $14K |
TSLXSIXTH STREET SPECIALTY LENDI | $14K |
TTCTORO CO | $13K |
SFLSFL CORPORATION LTD | $13K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $13K |
NHCNATIONAL HEALTHCARE CORP | $13K |
LSEALANDSEA HOMES CORP | $13K |
MMSIMERIT MED SYS INC | $13K |
WBAWALGREENS BOOTS ALLIANCE INC | $13K |
NXTNEXTRACKER INC | $13K |
FFINFIRST FINL BANKSHARES INC | $13K |
BVSBIOVENTUS INC | $13K |
FBKFB FINL CORP | $13K |
MEDPMEDPACE HLDGS INC | $13K |
SYNASYNAPTICS INC | $13K |
TRIPTRIPADVISOR INC | $13K |
LIFLIFE360 INC | $12K |
EZPWEZCORP INC | $12K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $12K |
RXSTRXSIGHT INC | $12K |
PAGSPAGSEGURO DIGITAL LTD | $12K |
0OIASOLARWINDS CORP | $12K |
IWMISHARES TR | $12K |
IVZINVESCO LTD | $12K |
SCHLSCHOLASTIC CORP | $12K |
EGBNEAGLE BANCORP INC MD | $12K |
ATRCATRICURE INC | $12K |
EMREMERSON ELEC CO | $12K |
YETIYETI HLDGS INC | $11K |
AXSAXIS CAP HLDGS LTD | $11K |
GPCGENUINE PARTS CO | $11K |
OSKOSHKOSH CORP | $11K |
GOLDA-MARK PRECIOUS METALS INC | $11K |
NEXTNEXTDECADE CORP | $11K |
DLTRDOLLAR TREE INC | $11K |
USX1UNITED STATES STL CORP NEW | $11K |
UNFUNIFIRST CORP MASS | $10K |
ARWARROW ELECTRS INC | $10K |
INODINNODATA INC | $10K |
SSTKSHUTTERSTOCK INC | $10K |
UTIUNIVERSAL TECHNICAL INST INC | $10K |
MTHMERITAGE HOMES CORP | $10K |
JKHYHENRY JACK & ASSOC INC | $10K |
TNDMTANDEM DIABETES CARE INC | $10K |
CRVLCORVEL CORP | $10K |
BDXBECTON DICKINSON & CO | $10K |
GNRCGENERAC HLDGS INC | $10K |
HTHHILLTOP HOLDINGS INC | $9K |
JJACOBS SOLUTIONS INC | $9K |
GASSSTEALTHGAS INC | $9K |
AVNTAVIENT CORPORATION | $9K |
STNESTONECO LTD | $9K |
GTEGRAN TIERRA ENERGY INC | $9K |
QRVOQORVO INC | $9K |
HLIOHELIOS TECHNOLOGIES INC | $9K |
CAKECHEESECAKE FACTORY INC | $9K |
IBKRINTERACTIVE BROKERS GROUP IN | $9K |
DAKTDAKTRONICS INC | $9K |
DHRDANAHER CORPORATION | $9K |
NXPINXP SEMICONDUCTORS N V | $9K |
SCVLSHOE CARNIVAL INC | $9K |
EPREPR PPTYS | $9K |
IBMINTERNATIONAL BUSINESS MACHS | $9K |
INSEINSPIRED ENTMT INC | $9K |
LEVILEVI STRAUSS & CO NEW | $9K |
EFXEQUIFAX INC | $9K |
SIBNSI-BONE INC | $9K |
CNHICNH INDL N V | $9K |
NNENANO NUCLEAR ENERGY INC | $9K |
ARLOARLO TECHNOLOGIES INC | $8K |
FCNCAFIRST CTZNS BANCSHARES INC N | $8K |
BRZEBRAZE INC | $8K |
ACMRACM RESH INC | $8K |
AKAMAKAMAI TECHNOLOGIES INC | $8K |
CDNACAREDX INC | $8K |
STNGSCORPIO TANKERS INC | $8K |
ADIANALOG DEVICES INC | $8K |
WAFDWAFD INC | $8K |
APPNAPPIAN CORP | $8K |
FWONALIBERTY MEDIA CORP DEL | $8K |
SNASNAP ON INC | $8K |
FTDRFRONTDOOR INC | $8K |
NRCNATIONAL RESH CORP | $8K |
SGRYSURGERY PARTNERS INC | $8K |
VCTRVICTORY CAP HLDGS INC | $8K |
UTZUTZ BRANDS INC | $8K |
TCBITEXAS CAP BANCSHARES INC | $8K |
HOGHARLEY DAVIDSON INC | $8K |
—CSLM ACQUISITION CORP | $7K |
BHEBENCHMARK ELECTRS INC | $7K |
EPACENERPAC TOOL GROUP CORP | $7K |
STELSTELLAR BANCORP INC | $7K |
TG7TRIUMPH GROUP INC NEW | $7K |
RGENREPLIGEN CORP | $7K |
WLYWILEY JOHN & SONS INC | $7K |
SITCSITE CTRS CORP | $7K |
HUBSHUBSPOT INC | $7K |