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 |
|---|---|
RYANRYAN SPECIALTY HOLDINGS INC | $3K |
LFSTLIFESTANCE HEALTH GROUP INC | $3K |
YOUCLEAR SECURE INC | $3K |
FUNSIX FLAGS ENTERTAINMENT CORP | $3K |
MCRIMONARCH CASINO & RESORT INC | $3K |
EIGEMPLOYERS HLDGS INC | $3K |
RHPRYMAN HOSPITALITY PPTYS INC | $3K |
AURAURORA INNOVATION INC | $3K |
COCOVITA COCO CO INC | $3K |
STBAS & T BANCORP INC | $3K |
SD2SANDY SPRING BANCORP INC | $3K |
GRCGORMAN RUPP CO | $3K |
APOGAPOGEE ENTERPRISES INC | $3K |
PTONPELOTON INTERACTIVE INC | $3K |
TSAACI WORLDWIDE INC | $3K |
GDGENERAL DYNAMICS CORP | $3K |
KMTKENNAMETAL INC | $3K |
MGRCMCGRATH RENTCORP | $3K |
SPNTSIRIUSPOINT LTD | $3K |
RYIRYERSON HLDG CORP | $3K |
WWWWOLVERINE WORLD WIDE INC | $3K |
THTARGET HOSPITALITY CORP | $3K |
SCLSTEPAN CO | $3K |
LCLENDINGCLUB CORP | $3K |
PRCTPROCEPT BIOROBOTICS CORP | $3K |
AVPTAVEPOINT INC | $3K |
LNNLINDSAY CORP | $3K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3K |
TTGTTECHTARGET INC | $3K |
SMTCSEMTECH CORP | $3K |
PHINPHINIA INC | $3K |
ODFLOLD DOMINION FREIGHT LINE IN | $3K |
VKTXVIKING THERAPEUTICS INC | $3K |
GDENGOLDEN ENTMT INC | $3K |
CNXCNX RES CORP | $3K |
NSZNETSCOUT SYS INC | $3K |
BURBURFORD CAP LTD | $3K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $3K |
LOARLOAR HOLDINGS INC | $3K |
PBFPBF ENERGY INC | $3K |
JJSFJ & J SNACK FOODS CORP | $3K |
ULCCFRONTIER GROUP HLDGS INC | $3K |
PZZAPAPA JOHNS INTL INC | $3K |
CALXCALIX INC | $3K |
LAURLAUREATE EDUCATION INC | $3K |
MOG/AMOOG INC | $3K |
OPKOPKO HEALTH INC | $3K |
PRGSPROGRESS SOFTWARE CORP | $2K |
MYGNMYRIAD GENETICS INC | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
1RGREV GROUP INC | $2K |
RNSTRENASANT CORP | $2K |
AWGASBURY AUTOMOTIVE GROUP INC | $2K |
ALHCALIGNMENT HEALTHCARE INC | $2K |
CRWDCROWDSTRIKE HLDGS INC | $2K |
PLUNPLUG POWER INC | $2K |
STEPSTEPSTONE GROUP INC | $2K |
MACMACERICH CO | $2K |
GICGLOBAL INDUSTRIAL COMPANY | $2K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $2K |
MG1MGE ENERGY INC | $2K |
FAFIRST ADVANTAGE CORP NEW | $2K |
EFSCENTERPRISE FINL SVCS CORP | $2K |
PMTPENNYMAC MTG INVT TR | $2K |
OSISOSI SYSTEMS INC | $2K |
HPOSERVICE PPTYS TR | $2K |
JBTJOHN BEAN TECHNOLOGIES CORP | $2K |
FULTFULTON FINL CORP PA | $2K |
—MAC COPPER LIMITED | $2K |
CMTGCLAROS MTG TR INC | $2K |
OGSONE GAS INC | $2K |
FSLYFASTLY INC | $2K |
HNIHNI CORP | $2K |
ON1OLD NATL BANCORP IND | $2K |
FIGSFIGS INC | $2K |
INSPINSPIRE MED SYS INC | $2K |
DBRGDIGITALBRIDGE GROUP INC | $2K |
VSHVISHAY INTERTECHNOLOGY INC | $2K |
AIC3 AI INC | $2K |
XHRXENIA HOTELS & RESORTS INC | $2K |
EVHEVOLENT HEALTH INC | $2K |
FORFORESTAR GROUP INC | $2K |
VSATVIASAT INC | $2K |
STAASTAAR SURGICAL CO | $2K |
HUBGHUB GROUP INC | $2K |
ARCBARCBEST CORP | $2K |
GRALGRAIL INC | $2K |
CDRECADRE HLDGS INC | $2K |
COURCOURSERA INC | $2K |
LNTHLANTHEUS HLDGS INC | $2K |
CIFRCIPHER MINING INC | $2K |
AVAAVISTA CORP | $2K |
DORMDORMAN PRODS INC | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
FW2NBANNER CORP | $2K |
ASGNASGN INC | $2K |
MXLMAXLINEAR INC | $2K |
VICRVICOR CORP | $2K |
SBSISOUTHSIDE BANCSHARES INC | $2K |
BWINTHE BALDWIN INSURANCE GRP IN | $2K |