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 |
|---|---|
WEXWEX INC | $16K |
BBARRICK MNG CORP | $16K |
SEICSEI INVTS CO | $16K |
UBERUBER TECHNOLOGIES INC | $16K |
PRLBPROTO LABS INC | $16K |
HPPHUDSON PAC PPTYS INC | $16K |
ALAIR LEASE CORP | $16K |
SCVLSHOE CARNIVAL INC | $16K |
PANLPANGAEA LOGISTICS SOLUTION L | $16K |
GRRRGORILLA TECHNOLOGY GROUP INC | $16K |
LEUCENTRUS ENERGY CORP | $16K |
ELFE L F BEAUTY INC | $16K |
SHAKSHAKE SHACK INC | $16K |
TIGRUP FINTECH HLDG LTD | $16K |
APHAMPHENOL CORP NEW | $16K |
PSIXPOWER SOLUTIONS INTL INC | $16K |
MATVMATIV HOLDINGS INC | $16K |
AVPTAVEPOINT INC | $16K |
ANETARISTA NETWORKS INC | $16K |
DLODLOCAL LTD | $16K |
VRRMVERRA MOBILITY CORP | $16K |
INBKFIRST INTERNET BANCORP | $16K |
MCYMERCURY GENL CORP NEW | $16K |
TPHTRI POINTE HOMES INC | $16K |
KLARKLARNA GROUP PLC | $16K |
CLSKCLEANSPARK INC | $16K |
UHTUNIVERSAL HEALTH RLTY INCOME | $16K |
TRVTRAVELERS COMPANIES INC | $16K |
ARMARM HOLDINGS PLC | $16K |
RICKRCI HOSPITALITY HLDGS INC | $15K |
AROCARCHROCK INC | $15K |
LANDGLADSTONE LD CORP | $15K |
ODCOIL DRI CORP AMER | $15K |
TDYTELEDYNE TECHNOLOGIES INC | $15K |
ITRNITURAN LOCATION AND CONTROL | $15K |
ACWVISHARES INC | $15K |
FCXFREEPORT-MCMORAN INC | $15K |
FLYWFLYWIRE CORPORATION | $15K |
ALRMALARM COM HLDGS INC | $15K |
CRMSALESFORCE INC | $15K |
NATHNATHANS FAMOUS INC NEW | $15K |
PAYPAYMENTUS HOLDINGS INC | $15K |
WTWISDOMTREE INC | $15K |
VENVENTAS INC | $15K |
WMSADVANCED DRAIN SYS INC DEL | $15K |
HRIHERC HLDGS INC | $15K |
LZLEGALZOOM COM INC | $15K |
ZIPZIPRECRUITER INC | $15K |
JBSSSANFILIPPO JOHN B & SON INC | $15K |
ESABESAB CORPORATION | $15K |
DSGDESCARTES SYS GROUP INC | $15K |
NSANATIONAL STORAGE AFFILIATES | $15K |
ARCCARES CAPITAL CORP | $15K |
FINVFINVOLUTION GROUP | $15K |
ZWSZURN ELKAY WATER SOLNS CORP | $15K |
PSTLPOSTAL REALTY TRUST INC | $15K |
PGCPEAPACK-GLADSTONE FINL CORP | $15K |
S7VSALLY BEAUTY HLDGS INC | $15K |
ANIKANIKA THERAPEUTICS INC | $15K |
IHSIHS HOLDING LIMITED | $15K |
HTGCHERCULES CAPITAL INC | $15K |
XRXXEROX HOLDINGS CORP | $15K |
CCOCAMECO CORP | $15K |
ALHALLIANCE LAUNDRY HLDGS INC | $15K |
SHCSOTERA HEALTH CO | $15K |
JAMFJAMF HLDG CORP | $14K |
SRADSPORTRADAR GROUP AG | $14K |
RNGRRANGER ENERGY SVCS INC | $14K |
FLGTFULGENT GENETICS INC | $14K |
ARHSARHAUS INC | $14K |
AXONAXON ENTERPRISE INC | $14K |
IDTIDT CORP | $14K |
CENTCENTRAL GARDEN & PET CO | $14K |
VETVERMILION ENERGY INC | $14K |
ENSGENSIGN GROUP INC | $14K |
DC4DEXCOM INC | $14K |
CRNCCERENCE INC | $14K |
ESLTELBIT SYS LTD | $14K |
FORFORESTAR GROUP INC | $14K |
FPIFARMLAND PARTNERS INC | $14K |
IGSBISHARES TR | $14K |
RPMRPM INTL INC | $14K |
BDNBRANDYWINE RLTY TR | $14K |
LMATLEMAITRE VASCULAR INC | $14K |
CBRECBRE GROUP INC | $14K |
SEISOLARIS ENERGY INFRAS INC | $14K |
WNCWABASH NATL CORP | $14K |
CBSHCOMMERCE BANCSHARES INC | $14K |
WKCWORLD KINECT CORPORATION | $14K |
CNRCANADIAN NATL RY CO | $14K |
MCSMARCUS CORP DEL | $14K |
LWAYLIFEWAY FOODS INC | $14K |
ISIIONIS PHARMACEUTICALS INC | $14K |
AXSAXIS CAP HLDGS LTD | $14K |
NTBBANK OF NT BUTTERFIELD&SON L | $14K |
MMSIMERIT MED SYS INC | $14K |
RDAGREPUBLIC DIGITAL ACQUISITION | $14K |
EGANEGAIN CORP | $14K |
LOWLOWES COS INC | $14K |
LILALIBERTY LATIN AMERICA LTD | $14K |