Quarry LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$639.2B
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| Stock | Value |
|---|---|
BLMNBLOOMIN BRANDS INC | $25K |
ALLTALLOT LTD | $25K |
HTLDHEARTLAND EXPRESS INC | $24K |
GNTXGENTEX CORP | $24K |
AUGOAURA MINERALS INC | $24K |
QNSTQUINSTREET INC | $24K |
ALABASTERA LABS INC | $24K |
GDENGOLDEN ENTMT INC | $24K |
ALHCALIGNMENT HEALTHCARE INC | $24K |
LMNDLEMONADE INC | $24K |
WBSWEBSTER FINL CORP | $24K |
CENTACENTRAL GARDEN & PET CO | $24K |
FUTUFUTU HLDGS LTD | $24K |
DELLDELL TECHNOLOGIES INC | $24K |
AFLAFLAC INC | $24K |
COURCOURSERA INC | $24K |
PRCHPORCH GROUP INC | $24K |
IRDMIRIDIUM COMMUNICATIONS INC | $24K |
SIBNSI-BONE INC | $24K |
NGVCNATURAL GROCERS BY VITAMIN C | $24K |
ORCORCHID IS CAP INC | $24K |
PHRPHREESIA INC | $24K |
ASGNASGN INC | $24K |
CHTRCHARTER COMMUNICATIONS INC N | $24K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $24K |
MQMARQETA INC | $23K |
ACHOWENS & MINOR INC NEW | $23K |
NUTXNUTEX HEALTH INC | $23K |
APPAPPLOVIN CORP | $23K |
LASRNLIGHT INC | $23K |
FWRGFIRST WATCH RESTAURANT GROUP | $23K |
TCPCBLACKROCK TCP CAPITAL CORP | $23K |
CIOCITY OFFICE REIT INC | $23K |
BMIBADGER METER INC | $23K |
FIVNFIVE9 INC | $23K |
BLBDBLUE BIRD CORP | $23K |
CITHE CIGNA GROUP | $23K |
TTANSERVICETITAN INC | $23K |
SFIXSTITCH FIX INC | $23K |
GPCGENUINE PARTS CO | $23K |
PTONPELOTON INTERACTIVE INC | $23K |
IFSINTERCORP FINL SVCS INC | $23K |
PIIPOLARIS INC | $22K |
GLIBKGCI LIBERTY INC | $22K |
GOGOGOGO INC | $22K |
CAVACAVA GROUP INC | $22K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $22K |
JMIAJUMIA TECHNOLOGIES AG | $22K |
GABCGERMAN AMERN BANCORP INC | $22K |
EDRENDEAVOUR SILVER CORP | $22K |
FEYFUELCELL ENERGY INC | $22K |
CCCCCC INTELLIGENT SOLUTIONS HL | $22K |
NOANORTH AMERN CONSTR GROUP LTD | $22K |
AMPXAMPRIUS TECHNOLOGIES INC | $22K |
WOLFWOLFSPEED INC | $22K |
UAUNDER ARMOUR INC | $22K |
ESOAENERGY SVCS ACQUISITION CORP | $22K |
RRYDER SYS INC | $22K |
RVLVREVOLVE GROUP INC | $22K |
A4SAMERIPRISE FINL INC | $22K |
HIHILLENBRAND INC | $22K |
ORGOORGANOGENESIS HLDGS INC | $22K |
ARIAPOLLO COML REAL EST FIN INC | $22K |
APIAGORA INC | $22K |
LWLAMB WESTON HLDGS INC | $22K |
SFMSPROUTS FMRS MKT INC | $22K |
HAEHAEMONETICS CORP MASS | $22K |
PORPORTLAND GEN ELEC CO | $22K |
CAKECHEESECAKE FACTORY INC | $21K |
LKQ1LKQ CORP | $21K |
ABGCENCORA INC | $21K |
FLXSFLEXSTEEL INDS INC | $21K |
RDDTREDDIT INC | $21K |
AIVAPARTMENT INVT & MGMT CO | $21K |
FWONALIBERTY MEDIA CORP DEL | $21K |
MNTNMNTN INC | $21K |
EYENATIONAL VISION HLDGS INC | $21K |
SMPLSIMPLY GOOD FOODS CO | $21K |
APOGAPOGEE ENTERPRISES INC | $21K |
SHOSUNSTONE HOTEL INVS INC NEW | $21K |
NRDSNERDWALLET INC | $21K |
CHHCHOICE HOTELS INTL INC | $21K |
AIPARTERIS INC | $21K |
PIIMPINJ INC | $21K |
SNAPSNAP INC | $21K |
KRCKILROY RLTY CORP | $21K |
NFLXNETFLIX INC | $20K |
BFSTBUSINESS FIRST BANCSHARES IN | $20K |
MSGEMADISON SQUARE GARDEN ENTMT | $20K |
—M3BRIGADE ACQUISITION V CORP | $20K |
AROWARROW FINL CORP | $20K |
SEPNSEPTERNA INC | $20K |
BTOB2GOLD CORP | $20K |
FWONALIBERTY MEDIA CORP DEL | $20K |
TOWNTOWNEBANK PORTSMOUTH VA | $20K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $20K |
BOHBANK HAWAII CORP | $20K |
CMICUMMINS INC | $20K |
OLPONE LIBERTY PPTYS INC | $20K |
FNKOFUNKO INC | $20K |