Quarry LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$639.2M
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| Stock | Value |
|---|---|
TOWNTOWNEBANK PORTSMOUTH VA | $20K |
BCALCALIFORNIA BANCORP | $20K |
AROWARROW FINL CORP | $20K |
SEPNSEPTERNA INC | $20K |
NFLXNETFLIX INC | $20K |
BTOB2GOLD CORP | $20K |
SWSSMITH & WESSON BRANDS INC | $20K |
MICCMAGNUM ICE CREAM CO NV | $20K |
MDXGMIMEDX GROUP INC | $20K |
ARCOARCOS DORADOS HOLDINGS INC | $20K |
VREVERIS RESIDENTIAL INC | $20K |
NTSTNETSTREIT CORP | $20K |
OLPONE LIBERTY PPTYS INC | $20K |
FWONALIBERTY MEDIA CORP DEL | $20K |
AWRAMER STATES WTR CO | $20K |
TTMITTM TECHNOLOGIES INC | $19K |
JJSFJ & J SNACK FOODS CORP | $19K |
HPHELMERICH & PAYNE INC | $19K |
TASKTASKUS INC | $19K |
STEPSTEPSTONE GROUP INC | $19K |
CFLTCONFLUENT INC | $19K |
CMPRCIMPRESS PLC | $19K |
ACAARCOSA INC | $19K |
BKUBANKUNITED INC | $19K |
NPKINPK INTERNATIONAL INC | $19K |
RHCRH PLC | $19K |
TNETTRINET GROUP INC | $19K |
IBEXIBEX LTD | $19K |
3TYTITAN MACHY INC | $19K |
UUNITY SOFTWARE INC | $19K |
LLYELI LILLY & CO | $19K |
CWTCALIFORNIA WTR SVC GROUP | $19K |
HAYWHAYWARD HLDGS INC | $19K |
RMERESMED INC | $19K |
HAFCHANMI FINL CORP | $19K |
CALMCAL MAINE FOODS INC | $19K |
SCLSTEPAN CO | $19K |
UNFIUNITED NAT FOODS INC | $19K |
CPRTCOPART INC | $19K |
PAHCPHIBRO ANIMAL HEALTH CORP | $19K |
ATECALPHATEC HLDGS INC | $19K |
NMRKNEWMARK GROUP INC | $18K |
NDAQNASDAQ INC | $18K |
PCCPC CONNECTION INC | $18K |
ECGEVERUS CONSTR GROUP | $18K |
CTRNCITI TRENDS INC | $18K |
MUXMCEWEN INC. | $18K |
RJFRAYMOND JAMES FINL INC | $18K |
RILYB. RILEY FINANCIAL INC | $18K |
SKYWSKYWEST INC | $18K |
RITMRITHM CAPITAL CORP | $18K |
ICLICL GROUP LTD | $18K |
SMWBSIMILARWEB LTD | $18K |
SDRLSEADRILL LTD | $18K |
ALKTALKAMI TECHNOLOGY INC | $18K |
DMIIDRUGS MADE IN AMER ACQUTN CO | $18K |
INTCINTEL CORP | $18K |
CNSCOHEN & STEERS INC | $18K |
CYDCHINA YUCHAI INTL LTD | $18K |
IRTCIRHYTHM TECHNOLOGIES INC | $18K |
KODKEASTMAN KODAK CO | $18K |
SMASMARTSTOP SELF STORAG REIT I | $18K |
BHFBRIGHTHOUSE FINL INC | $18K |
OGM1COGENT COMMUNICATIONS HLDGS | $18K |
HLNEHAMILTON LANE INC | $18K |
SPBSPECTRUM BRANDS HLDGS INC NE | $18K |
BWBBRIDGEWATER BANCSHARES INC | $18K |
EVEXEVE HLDG INC | $18K |
MPAAMOTORCAR PTS AMER INC | $18K |
COINCOINBASE GLOBAL INC | $18K |
ZM3ZUMIEZ INC | $17K |
TDOCTELADOC HEALTH INC | $17K |
TRNSTRANSCAT INC | $17K |
PJTPJT PARTNERS INC | $17K |
CWCOCONSOLIDATED WATER CO INC | $17K |
ECOOKEANIS ECO TANKERS COR | $17K |
DRHDIAMONDROCK HOSPITALITY CO | $17K |
FHIFEDERATED HERMES INC | $17K |
JOUTJOHNSON OUTDOORS INC | $17K |
WTSWATTS WATER TECHNOLOGIES INC | $17K |
TRUPTRUPANION INC | $17K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $17K |
FBPFIRST BANCORP P R | $17K |
JENAJENA ACQUISITION CORP II | $17K |
TDUPTHREDUP INC | $17K |
CFCF INDS HLDGS INC | $17K |
IPINTERNATIONAL PAPER CO | $17K |
FFICFLUSHING FINL CORP | $17K |
KOCOCA COLA CO | $17K |
PRDOPERDOCEO ED CORP | $17K |
SANMSANMINA CORPORATION | $17K |
GSMFERROGLOBE PLC | $17K |
CGNTCOGNYTE SOFTWARE LTD | $17K |
SPFISOUTH PLAINS FINANCIAL INC | $17K |
CMPCOMPASS MINERALS INTL INC | $17K |
SAFTSAFETY INS GROUP INC | $17K |
PACSPACS GROUP INC | $17K |
BFSSAUL CTRS INC | $17K |
BBCAJ P MORGAN EXCHANGE TRADED F | $17K |
ICLNISHARES TR | $17K |