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 |
|---|---|
RHRH | $14K |
DC4DEXCOM INC | $14K |
ESLTELBIT SYS LTD | $14K |
ENSGENSIGN GROUP INC | $14K |
SRADSPORTRADAR GROUP AG | $14K |
FPIFARMLAND PARTNERS INC | $14K |
EPRTESSENTIAL PPTYS RLTY TR INC | $14K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $13K |
OHIOMEGA HEALTHCARE INVS INC | $13K |
NICNICOLET BANKSHARES INC | $13K |
UPBDUPBOUND GROUP INC | $13K |
TDWTIDEWATER INC NEW | $13K |
GNEGENIE ENERGY LTD | $13K |
CASSCASS INFORMATION SYS INC | $13K |
CASYCASEYS GEN STORES INC | $13K |
CLFCLEVELAND-CLIFFS INC NEW | $13K |
CARSCARS COM INC | $13K |
VNETVNET GROUP INC | $13K |
BOXBOX INC | $13K |
NBHCNATIONAL BK HLDGS CORP | $13K |
VCVISTEON CORP | $13K |
WASHWASHINGTON TR BANCORP INC | $13K |
ALGTALLEGIANT TRAVEL CO | $13K |
OBKORIGIN BANCORP INC | $13K |
SVMSILVERCORP METALS INC | $13K |
VCLTVANGUARD SCOTTSDALE FDS | $13K |
NCNONCINO INC | $13K |
TEMTEMPUS AI INC | $13K |
ATATATOUR LIFESTYLE HLDGS LTD | $13K |
FVIFORTUNA MNG CORP | $13K |
TALOTALOS ENERGY INC | $13K |
MEDPMEDPACE HLDGS INC | $13K |
NVGSNAVIGATOR HLDGS LTD | $13K |
EVHEVOLENT HEALTH INC | $13K |
FMFFORMFACTOR INC | $13K |
PDYNPALLADYNE AI CORP | $13K |
HCQAMN HEALTHCARE SVCS INC | $13K |
ARTNAARTESIAN RES CORP | $13K |
BMYBRISTOL-MYERS SQUIBB CO | $13K |
AEPAMERICAN ELEC PWR CO INC | $13K |
BTCSBTCS INC | $13K |
CHPGCHAMPIONSGATE ACQUISITION CO | $13K |
TBLATABOOLA.COM LTD | $13K |
WIXWIX COM LTD | $13K |
COFSCHOICEONE FINL SVCS INC | $13K |
SENEASENECA FOODS CORP NEW | $13K |
ODDODDITY TECH LTD | $13K |
HGTYHAGERTY INC | $13K |
GRABGRAB HOLDINGS LIMITED | $13K |
FETFORUM ENERGY TECHNOLOGIES IN | $13K |
GMGENERAL MTRS CO | $13K |
MPTIM-TRON INDS INC | $13K |
KELYAKELLY SVCS INC | $13K |
CGCENTERRA GOLD INC | $13K |
ACICAMERICAN COASTAL INS CORP | $13K |
ROFKFORCE INC | $13K |
CNMDCONMED CORP | $12K |
NOVNOV INC | $12K |
RUNRUSH ENTERPRISES INC | $12K |
MLACMOUNTAIN LAKE ACQUISITION CO | $12K |
PTENPATTERSON-UTI ENERGY INC | $12K |
LILALIBERTY LATIN AMERICA LTD | $12K |
CPSCOOPER STD HLDGS INC | $12K |
NPCENEUROPACE INC | $12K |
HEIHEICO CORP NEW | $12K |
ASBASSOCIATED BANC CORP | $12K |
MECMAYVILLE ENGR CO INC | $12K |
QLYSQUALYS INC | $12K |
VLYVALLEY NATL BANCORP | $12K |
CMCANADIAN IMPERIAL BANK OF CO | $12K |
INCYINCYTE CORP | $12K |
QSQUANTUMSCAPE CORP | $12K |
VIAVVIAVI SOLUTIONS INC | $12K |
RBCAAREPUBLIC BANCORP INC KY | $12K |
EMEEMCOR GROUP INC | $12K |
CNXCCONCENTRIX CORP | $12K |
AMBPARDAGH METAL PACKAGING S A | $12K |
FRPTFRESHPET INC | $12K |
IEURISHARES TR | $12K |
OUTOUTFRONT MEDIA INC | $12K |
KALUKAISER ALUMINUM CORP | $12K |
RUSHARUSH ENTERPRISES INC | $12K |
BLZEBACKBLAZE INC | $12K |
GFLGFL ENVIRONMENTAL INC | $12K |
SFNCSIMMONS 1ST NATL CORP | $12K |
CRGYCRESCENT ENERGY COMPANY | $12K |
VRNSVARONIS SYS INC | $12K |
SBGISINCLAIR INC | $12K |
ONDSONDAS HLDGS INC | $12K |
FW2NBANNER CORP | $12K |
NFBKNORTHFIELD BANCORP INC DEL | $12K |
LYTSLSI INDS INC OHIO | $11K |
NBTBNBT BANCORP INC | $11K |
MOMOHELLO GROUP INC | $11K |
GLOBGLOBANT S A | $11K |
AIRAAR CORP | $11K |
LDELIFECORE BIOMEDICAL INC | $11K |
GILGILDAN ACTIVEWEAR INC | $11K |
FFINFIRST FINL BANKSHARES INC | $11K |
HRTGHERITAGE INSURANCE HLDGS INC | $11K |