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 |
|---|---|
DRVNDRIVEN BRANDS HLDGS INC | $4K |
THRTHERMON GROUP HLDGS INC | $4K |
ERIIENERGY RECOVERY INC | $4K |
SIRISIRIUSXM HOLDINGS INC | $4K |
AZTAAZENTA INC | $4K |
SMPSTANDARD MTR PRODS INC | $4K |
FLOFLOWERS FOODS INC | $4K |
BDCBELDEN INC | $4K |
PAYCPAYCOM SOFTWARE INC | $4K |
XHRXENIA HOTELS & RESORTS INC | $4K |
STTSTATE STR CORP | $4K |
BSFAANI PHARMACEUTICALS INC | $4K |
51AAMERICAN PUB ED INC | $4K |
BLFSBIOLIFE SOLUTIONS INC | $4K |
CBCVR ENERGY INC | $4K |
ROCKGIBRALTAR INDS INC | $4K |
WSFSWSFS FINL CORP | $4K |
BF/ABROWN FORMAN CORP | $4K |
BWFGBANKWELL FINL GROUP INC | $4K |
TEAMATLASSIAN CORPORATION | $4K |
AFRMAFFIRM HLDGS INC | $4K |
OISOIL STS INTL INC | $4K |
NHINATIONAL HEALTH INVS INC | $4K |
JPXAEROVIRONMENT INC | $4K |
HNRGHALLADOR ENERGY COMPANY | $4K |
JOEST JOE CO | $4K |
FTITECHNIPFMC PLC | $4K |
TCE2CELLDEX THERAPEUTICS INC NEW | $4K |
GLBEGLOBAL E ONLINE LTD | $4K |
STNSTANTEC INC | $4K |
BNLBROADSTONE NET LEASE INC | $4K |
FDXFEDEX CORP | $4K |
AERAERCAP HOLDINGS NV | $4K |
CPKCHESAPEAKE UTILS CORP | $4K |
TPBTURNING PT BRANDS INC | $4K |
HSTMHEALTHSTREAM INC | $4K |
RWAYRUNWAY GROWTH FINANCE CORP | $4K |
EBCEASTERN BANKSHARES INC | $4K |
WWWWOLVERINE WORLD WIDE INC | $4K |
HOMBHOME BANCSHARES INC | $4K |
RNWRENEW ENERGY GLOBAL PLC | $4K |
WAYWAYSTAR HLDG CORP | $4K |
TROXTRONOX HOLDINGS PLC | $4K |
ASTEASTEC INDS INC | $4K |
BTDRBITDEER TECHNOLOGIES GROUP | $4K |
BYDBOYD GROUP SERVICES INC | $4K |
WINAWINMARK CORP | $4K |
QA4AGENTHERM INC | $3K |
HTHHILLTOP HOLDINGS INC | $3K |
SYBTSTOCK YDS BANCORP INC | $3K |
VLGEAVILLAGE SUPER MKT INC | $3K |
DECDIVERSIFIED ENERGY CO | $3K |
SSBSOUTHSTATE BK CORP | $3K |
JBLUJETBLUE AWYS CORP | $3K |
FSSFEDERAL SIGNAL CORP | $3K |
MIRMIRION TECHNOLOGIES INC | $3K |
FELEFRANKLIN ELEC INC | $3K |
SESEA LTD | $3K |
ASCARDMORE SHIPPING CORP | $3K |
VSCOVICTORIAS SECRET AND CO | $3K |
BMOBANK MONTREAL QUE | $3K |
BRCBRADY CORP | $3K |
ENRENERGIZER HLDGS INC NEW | $3K |
ADTADT INC DEL | $3K |
STVNSTEVANATO GROUP S P A | $3K |
ALRSALERUS FINL CORP | $3K |
PLOWDOUGLAS DYNAMICS INC | $3K |
KREFKKR REAL ESTATE FIN TR INC | $3K |
BANCBANC OF CALIFORNIA INC | $3K |
XOMEXXON MOBIL CORP | $3K |
BVSBIOVENTUS INC | $3K |
IMKTAINGLES MKTS INC | $3K |
PCRXPACIRA BIOSCIENCES INC | $3K |
OPLNOPENLANE INC | $3K |
CCBGCAPITAL CITY BK GROUP INC | $3K |
FCFSFIRSTCASH HOLDINGS INC | $3K |
MEIMETHODE ELECTRS INC | $3K |
INVXINNOVEX INTERNATIONAL INC | $3K |
ASLEAERSALE CORPORATION | $3K |
TTGTTECHTARGET INC | $3K |
PRMPERIMETER SOLUTIONS INC | $3K |
ALMUAELUMA INC | $3K |
AITAPPLIED INDL TECHNOLOGIES IN | $3K |
SITCSITE CTRS CORP | $3K |
CVLTCOMMVAULT SYS INC | $3K |
GMEDGLOBUS MED INC | $3K |
CGCARLYLE GROUP INC | $3K |
OXMOXFORD INDS INC | $3K |
IBOCINTERNATIONAL BANCSHARES COR | $3K |
EX9EXELIXIS INC | $3K |
BANFBANCFIRST CORP | $3K |
HOPEHOPE BANCORP INC | $3K |
AXSMAXSOME THERAPEUTICS INC | $3K |
FBKFB FINL CORP | $3K |
CLBKCOLUMBIA FINL INC | $3K |
PAYOPAYONEER GLOBAL INC | $3K |
DFHDREAM FINDERS HOMES INC | $3K |
PPIHPERMA-PIPE INTL HLDGS INC | $3K |
DCODUCOMMUN INC DEL | $3K |
ICUIICU MED INC | $3K |