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 |
|---|---|
TG7TRIUMPH GROUP INC NEW | $7K |
RGENREPLIGEN CORP | $7K |
WLYWILEY JOHN & SONS INC | $7K |
SITCSITE CTRS CORP | $7K |
HUBSHUBSPOT INC | $7K |
ASLEAERSALE CORPORATION | $7K |
AMPLAMPLITUDE INC | $7K |
1GSNNOVANTA INC | $7K |
RXORXO INC | $7K |
LTCLTC PPTYS INC | $7K |
OMCLOMNICELL COM | $7K |
GMS1EURGMS INC | $7K |
CVBFCVB FINL CORP | $7K |
PDFSPDF SOLUTIONS INC | $7K |
AGLAGILON HEALTH INC | $7K |
BGCBGC GROUP INC | $6K |
A3IAMERISAFE INC | $6K |
SOUNSOUNDHOUND AI INC | $6K |
AINALBANY INTL CORP | $6K |
CNMDCONMED CORP | $6K |
PLDPROLOGIS INC. | $6K |
IBOCINTERNATIONAL BANCSHARES COR | $6K |
HOPEHOPE BANCORP INC | $6K |
LF2PACIFIC PREMIER BANCORP | $6K |
HASHASBRO INC | $6K |
PFGCPERFORMANCE FOOD GROUP CO | $6K |
SSRMSSR MINING IN | $6K |
SEICSEI INVTS CO | $6K |
SITMSITIME CORP | $6K |
ONTOONTO INNOVATION INC | $6K |
CSWCSW INDUSTRIALS INC | $6K |
BLKBBLACKBAUD INC | $6K |
CWHCAMPING WORLD HLDGS INC | $6K |
IONQIONQ INC | $6K |
UNPUNION PAC CORP | $6K |
FIHLFIDELIS INSURANCE HOLDINGS L | $6K |
INDBINDEPENDENT BK CORP MASS | $6K |
LNCLINCOLN NATL CORP IND | $6K |
ICFIICF INTL INC | $6K |
KWKENNEDY-WILSON HOLDINGS INC | $6K |
VVXV2X INC | $6K |
SHENSHENANDOAH TELECOMMUNICATION | $6K |
CCIVGBPLUCID GROUP INC | $6K |
GRBKGREEN BRICK PARTNERS INC | $5K |
SMSM ENERGY CO | $5K |
RDNTRADNET INC | $5K |
IDIINTERDIGITAL INC | $5K |
PIPRPIPER SANDLER COMPANIES | $5K |
MATXMATSON INC | $5K |
NEONEOGENOMICS INC | $5K |
NVTSNAVITAS SEMICONDUCTOR CORP | $5K |
RHIROBERT HALF INC. | $5K |
SGHCSUPER GROUP SGHC LIMITED | $5K |
LXPUSDLXP INDUSTRIAL TRUST | $5K |
CWANCLEARWATER ANALYTICS HLDGS I | $5K |
HLNEHAMILTON LANE INC | $5K |
KHCKRAFT HEINZ CO | $5K |
ARDTARDENT HEALTH PARTNERS INC | $5K |
NMRKNEWMARK GROUP INC | $5K |
WBTNWEBTOON ENTMT INC | $5K |
HEESEURH & E EQUIPMENT SERVICES INC | $5K |
HGHAMILTON INSURANCE GROUP LTD | $5K |
HWMHOWMET AEROSPACE INC | $5K |
SLPSIMULATIONS PLUS INC | $5K |
NATLNCR ATLEOS CORPORATION | $5K |
AMBPARDAGH METAL PACKAGING S A | $5K |
NSSCNAPCO SEC TECHNOLOGIES INC | $5K |
DESPDESPEGAR COM CORP | $5K |
NVEEUSDNV5 GLOBAL INC | $5K |
WHDCACTUS INC | $5K |
TCBKTRICO BANCSHARES | $5K |
CALMCAL MAINE FOODS INC | $5K |
MZTILANCASTER COLONY CORP | $5K |
KRKROGER CO | $4K |
WTTRSELECT WATER SOLUTIONS INC | $4K |
FCFFIRST COMWLTH FINL CORP PA | $4K |
PPLPPL CORP | $4K |
WRBYWARBY PARKER INC | $4K |
USLMUNITED STS LIME & MINERALS I | $4K |
LCIILCI INDS | $4K |
SKTTANGER INC | $4K |
CBTCABOT CORP | $4K |
HTLDHEARTLAND EXPRESS INC | $4K |
FELEFRANKLIN ELEC INC | $4K |
TALOTALOS ENERGY INC | $4K |
RLJRLJ LODGING TR | $4K |
ABCBAMERIS BANCORP | $4K |
COMPCOMPASS INC | $4K |
XPOXPO INC | $4K |
UNITUNITI GROUP INC | $4K |
NABLN-ABLE INC | $4K |
NWNNORTHWEST NAT HLDG CO | $4K |
BFHBREAD FINANCIAL HOLDINGS INC | $4K |
ZETAZETA GLOBAL HOLDINGS CORP | $4K |
ALITALIGHT INC | $4K |
RDNRADIAN GROUP INC | $4K |
INTAINTAPP INC | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
PQ3PROVIDENT FINL SVCS INC | $3K |
MTUSMETALLUS INC | $3K |