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 |
|---|---|
TRVTRAVELERS COMPANIES INC | $46K |
BKHBLACK HILLS CORP | $46K |
ICLRICON PLC | $46K |
CIMCHIMERA INVT CORP | $45K |
EPRTESSENTIAL PPTYS RLTY TR INC | $45K |
HRHEALTHCARE RLTY TR | $45K |
BCBRUNSWICK CORP | $45K |
JBHTHUNT J B TRANS SVCS INC | $45K |
MBUUMALIBU BOATS INC | $45K |
ZIPZIPRECRUITER INC | $45K |
DGIIDIGI INTL INC | $45K |
ENVAENOVA INTL INC | $45K |
PAYCPAYCOM SOFTWARE INC | $45K |
MLIMUELLER INDS INC | $45K |
GOGLGOLDEN OCEAN GROUP LTD | $45K |
EWBCEAST WEST BANCORP INC | $45K |
RITMRITHM CAPITAL CORP | $45K |
FOXFFOX FACTORY HLDG CORP | $45K |
CTVHELIX ENERGY SOLUTIONS GRP I | $45K |
CCLCARNIVAL CORP | $44K |
RAMPLIVERAMP HLDGS INC | $44K |
SPESPECIAL OPPORTUNITIES FD INC | $44K |
BDCBELDEN INC | $44K |
CCKCROWN HLDGS INC | $44K |
VIRVIR BIOTECHNOLOGY INC | $44K |
CSTMCONSTELLIUM SE | $44K |
LUNRINTUITIVE MACHINES INC | $44K |
FLEXFLEX LTD | $44K |
QDELQUIDELORTHO CORP | $43K |
PNCPNC FINL SVCS GROUP INC | $43K |
OPLNOPENLANE INC | $43K |
ZMZOOM COMMUNICATIONS INC | $43K |
PHMPULTE GROUP INC | $43K |
CIOCITY OFFICE REIT INC | $43K |
TMHCTAYLOR MORRISON HOME CORP | $43K |
TRNOTERRENO RLTY CORP | $43K |
TDCTERADATA CORP DEL | $43K |
DOCSDOXIMITY INC | $43K |
CPTCAMDEN PPTY TR | $43K |
GOOGLALPHABET INC | $43K |
GSLGLOBAL SHIP LEASE INC NEW | $43K |
KEYKEYCORP | $43K |
BACQBLEICHROEDER ACQUISITION COR | $43K |
HRIHERC HLDGS INC | $42K |
MITTAG MTG INVT TR INC | $42K |
DFINDONNELLEY FINL SOLUTIONS INC | $42K |
FISVFISERV INC | $42K |
BUSEFIRST BUSEY CORP | $42K |
OSBCOLD SECOND BANCORP INC ILL | $42K |
CXTCRANE NXT CO | $42K |
NBHCNATIONAL BK HLDGS CORP | $42K |
BTDRBITDEER TECHNOLOGIES GROUP | $42K |
VBTXVERITEX HLDGS INC | $42K |
PRIMPRIMORIS SVCS CORP | $41K |
WINGWINGSTOP INC | $41K |
TAPMOLSON COORS BEVERAGE CO | $41K |
MKTXMARKETAXESS HLDGS INC | $41K |
ATKRATKORE INC | $41K |
SA2DSANDRIDGE ENERGY INC | $41K |
RUSHARUSH ENTERPRISES INC | $41K |
WHWYNDHAM HOTELS & RESORTS INC | $41K |
EXTREXTREME NETWORKS | $41K |
NNNNNN REIT INC | $41K |
LELANDS END INC NEW | $41K |
EPMEVOLUTION PETE CORP | $40K |
DLXDELUXE CORP | $40K |
KOPKOPPERS HOLDINGS INC | $40K |
PFLTPENNANTPARK FLOATING RATE CA | $40K |
LULULULULEMON ATHLETICA INC | $40K |
NVCRNOVOCURE LTD | $40K |
TOLTOLL BROTHERS INC | $40K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $40K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $40K |
SYU1SYNOVUS FINL CORP | $39K |
ZWSZURN ELKAY WATER SOLNS CORP | $39K |
TRUPTRUPANION INC | $39K |
ENOVENOVIS CORPORATION | $39K |
AMKRAMKOR TECHNOLOGY INC | $39K |
NUVLNUVALENT INC | $39K |
BROSDUTCH BROS INC | $39K |
XYLXYLEM INC | $39K |
ITRIITRON INC | $39K |
PLXSPLEXUS CORP | $38K |
RIVNRIVIAN AUTOMOTIVE INC | $38K |
CHKPCHECK POINT SOFTWARE TECH LT | $38K |
SBLKSTAR BULK CARRIERS CORP. | $38K |
TMCITREACE MED CONCEPTS INC | $38K |
GMREUSDGLOBAL MED REIT INC | $38K |
CDECOEUR MNG INC | $38K |
ALVAUTOLIV INC | $38K |
SIGISELECTIVE INS GROUP INC | $38K |
SCSCSCANSOURCE INC | $38K |
KMXCARMAX INC | $38K |
ZTSZOETIS INC | $38K |
CYTKCYTOKINETICS INC | $38K |
FTVFORTIVE CORP | $38K |
ICUIICU MED INC | $38K |
SCISERVICE CORP INTL | $37K |
8LP1VITAL ENERGY INC | $37K |
HDHOME DEPOT INC | $37K |