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 |
|---|---|
CIONCION INVT CORP | $11K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $11K |
TENBTENABLE HLDGS INC | $11K |
TRMBTRIMBLE INC | $11K |
BSYBENTLEY SYS INC | $11K |
MMIMARCUS & MILLICHAP INC | $11K |
EPACENERPAC TOOL GROUP CORP | $11K |
LIVNLIVANOVA PLC | $11K |
MOG/AMOOG INC | $11K |
LYTSLSI INDS INC OHIO | $11K |
DWDMORGAN STANLEY | $11K |
OKEONEOK INC NEW | $11K |
EMBISHARES TR | $11K |
KGCKINROSS GOLD CORP | $11K |
NPOENPRO INC | $11K |
GILGILDAN ACTIVEWEAR INC | $11K |
LDELIFECORE BIOMEDICAL INC | $11K |
ATRCATRICURE INC | $11K |
WSRWHITESTONE REIT | $11K |
J2AWILLDAN GROUP INC | $11K |
UTLUNITIL CORP | $11K |
ADNTADIENT PLC | $11K |
TROWPRICE T ROWE GROUP INC | $11K |
FFINFIRST FINL BANKSHARES INC | $11K |
NBTBNBT BANCORP INC | $11K |
HRTGHERITAGE INSURANCE HLDGS INC | $11K |
SYNASYNAPTICS INC | $11K |
TMDXTRANSMEDICS GROUP INC | $11K |
DMIIDRUGS MADE IN AMER ACQ II CO | $11K |
GRCGORMAN RUPP CO | $11K |
GTXGARRETT MOTION INC | $11K |
PFSIPENNYMAC FINL SVCS INC NEW | $11K |
PSMTPRICESMART INC | $11K |
DOLEDOLE PLC | $11K |
PRAAPRA GROUP INC | $11K |
OOMAOOMA INC | $11K |
GLOBGLOBANT S A | $11K |
MOMOHELLO GROUP INC | $11K |
1RGREV GROUP INC | $11K |
GQ9SPDR GOLD TR | $11K |
LRNSTRIDE INC | $11K |
DHID R HORTON INC | $10K |
WOOFPETCO HEALTH & WELLNESS CO I | $10K |
ADIANALOG DEVICES INC | $10K |
MMSMAXIMUS INC | $10K |
OZKBANK OZK LITTLE ROCK ARK | $10K |
QSRRESTAURANT BRANDS INTL INC | $10K |
SENSSENSEONICS HLDGS INC | $10K |
DOCSDOXIMITY INC | $10K |
TCBKTRICO BANCSHARES | $10K |
MITKMITEK SYS INC | $10K |
CRVLCORVEL CORP | $10K |
BATRAATLANTA BRAVES HLDGS INC | $10K |
TRIPTRIPADVISOR INC | $10K |
CIVICIVITAS RESOURCES INC | $10K |
LUMNLUMEN TECHNOLOGIES INC | $10K |
NMFCNEW MTN FIN CORP | $10K |
NYTNEW YORK TIMES CO | $10K |
PFLTPENNANTPARK FLOATING RATE CA | $10K |
CACCAMDEN NATL CORP | $10K |
STNGSCORPIO TANKERS INC | $10K |
RACEFERRARI N V | $10K |
WEAVWEAVE COMMUNICATIONS INC | $10K |
HBCPHOME BANCORP INC | $10K |
ACNBACNB CORP | $10K |
AURAURORA INNOVATION INC | $10K |
PLMRPALOMAR HLDGS INC | $10K |
QTWOQ2 HLDGS INC | $10K |
TJXTJX COS INC NEW | $10K |
CWHCAMPING WORLD HLDGS INC | $10K |
NDSNNORDSON CORP | $10K |
DQDAQO NEW ENERGY CORP | $10K |
NVTNVENT ELECTRIC PLC | $10K |
JHGJANUS HENDERSON GROUP PLC | $10K |
MCRIMONARCH CASINO & RESORT INC | $10K |
MLKNMILLERKNOLL INC | $10K |
B7SBROOKDALE SR LIVING INC | $10K |
NKENIKE INC | $10K |
SWIMLATHAM GROUP INC | $10K |
THSTREEHOUSE FOODS INC | $10K |
EHTHEHEALTH INC | $10K |
TFSLTFS FINL CORP | $10K |
BLDRBUILDERS FIRSTSOURCE INC | $10K |
CBKCOMMERCIAL BANCGROUP INC | $10K |
FRMEFIRST MERCHANTS CORP | $10K |
IMGIAMGOLD CORP | $10K |
BAPCREDICORP LTD | $10K |
OROR ROYALTIES INC. | $10K |
BBSIBARRETT BUSINESS SVCS INC | $9K |
TALTAL EDUCATION GROUP | $9K |
AQLTISHARES TR | $9K |
AEVAAEVA TECHNOLOGIES INC | $9K |
TN1TENNANT CO | $9K |
ASTLALGOMA STL GROUP INC | $9K |
EMBCEMBECTA CORP | $9K |
CVGWCALAVO GROWERS INC | $9K |
GHGUARDANT HEALTH INC | $9K |
BOOMDMC GLOBAL INC | $9K |
CEPFCANTOR EQUITY PARTNERS IV IN | $9K |
KLCKINDERCARE LEARNING COMPANIE | $9K |