Quarry LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$639.2B
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | WWAYFAIR INC | 305 | $30.0M | 0.00% | |
| 802 | MTRXMATRIX SVC CO | 2,645 | $30.0M | 0.00% | |
| 803 | EMNEASTMAN CHEM CO | 473 | $30.0M | 0.00% | |
| 804 | BKRBAKER HUGHES COMPANY | 677 | $30.0M | 0.00% | |
| 805 | CURICURIOSITYSTREAM INC | 8,056 | $30.0M | 0.00% | |
| 806 | UWMCUWM HOLDINGS CORPORATION | 6,879 | $30.0M | 0.00% | |
| 807 | ATROASTRONICS CORP | 568 | $30.0M | 0.00% | |
| 808 | AXTAAXALTA COATING SYS LTD | 935 | $30.0M | 0.00% | |
| 809 | VLTOVERALTO CORP | 302 | $30.0M | 0.00% | |
| 810 | AVAHAVEANNA HEALTHCARE HLDGS INC | 3,683 | $30.0M | 0.00% | |
| 811 | PUBMPUBMATIC INC | 3,387 | $30.0M | 0.00% | |
| 812 | EVACEQV VENTURES ACQUISITION COR | 63,779 | $30.0M | 0.00% | |
| 813 | OECORION S.A. | 5,861 | $30.0M | 0.00% | |
| 814 | SSDSIMPSON MFG INC | 186 | $30.0M | 0.00% | |
| 815 | MANMANPOWERGROUP INC WIS | 1,034 | $30.0M | 0.00% | |
| 816 | STXSEAGATE TECHNOLOGY HLDNGS PL | 111 | $30.0M | 0.00% | |
| 817 | ALTGALTA EQUIPMENT GROUP INC | 6,676 | $30.0M | 0.00% | |
| 818 | TMUST-MOBILE US INC | 145 | $29.0M | 0.00% | |
| 819 | AWMSKYWORKS SOLUTIONS INC | 464 | $29.0M | 0.00% | |
| 820 | MANUMANCHESTER UTD PLC NEW | 1,876 | $29.0M | 0.00% | |
| 821 | SEESEALED AIR CORP NEW | 715 | $29.0M | 0.00% | |
| 822 | NVCRNOVOCURE LTD | 2,313 | $29.0M | 0.00% | |
| 823 | DOOBRP INC | 421 | $29.0M | 0.00% | |
| 824 | MAXMEDIAALPHA INC | 2,297 | $29.0M | 0.00% | |
| 825 | LAURLAUREATE EDUCATION INC | 864 | $29.0M | 0.00% | |
| 826 | AVOMISSION PRODUCE INC | 2,577 | $29.0M | 0.00% | |
| 827 | MAGNMAGNERA CORP | 1,971 | $29.0M | 0.00% | |
| 828 | DRSLEONARDO DRS INC | 857 | $29.0M | 0.00% | |
| 829 | SPOTSPOTIFY TECHNOLOGY S A | 50 | $29.0M | 0.00% | |
| 830 | BRXBRIXMOR PPTY GROUP INC | 1,108 | $29.0M | 0.00% | |
| 831 | RI4APOET TECHNOLOGIES INC | 4,654 | $29.0M | 0.00% | |
| 832 | MPMP MATERIALS CORP | 588 | $29.0M | 0.00% | |
| 833 | NNNNNN REIT INC | 756 | $29.0M | 0.00% | |
| 834 | TPCTUTOR PERINI CORP | 445 | $29.0M | 0.00% | |
| 835 | BFAMBRIGHT HORIZONS FAM SOL IN D | 277 | $28.0M | 0.00% | |
| 836 | PLYMPLYMOUTH INDL REIT INC | 1,280 | $28.0M | 0.00% | |
| 837 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,175 | $28.0M | 0.00% | |
| 838 | 7HPHP INC | 1,285 | $28.0M | 0.00% | |
| 839 | VLOVALERO ENERGY CORP | 178 | $28.0M | 0.00% | |
| 840 | HNGEHINGE HEALTH INC | 608 | $28.0M | 0.00% | |
| 841 | FIXCOMFORT SYS USA INC | 31 | $28.0M | 0.00% | |
| 842 | LLYVALIBERTY LIVE HOLDINGS INC | 354 | $28.0M | 0.00% | |
| 843 | MNDYMONDAY COM LTD | 194 | $28.0M | 0.00% | |
| 844 | OMDAOMADA HEALTH INC | 1,809 | $28.0M | 0.00% | |
| 845 | DLTRDOLLAR TREE INC | 231 | $28.0M | 0.00% | |
| 846 | —INFLECTION PT ACQUISITION CO | 75,000 | $28.0M | 0.00% | |
| 847 | DVADAVITA INC | 253 | $28.0M | 0.00% | |
| 848 | LOBLIVE OAK ACQUISITION CORP V | 29,294 | $28.0M | 0.00% | |
| 849 | UISUNISYS CORP | 10,205 | $28.0M | 0.00% | |
| 850 | AVAAVISTA CORP | 741 | $28.0M | 0.00% | |
| 851 | CALXCALIX INC | 533 | $28.0M | 0.00% | |
| 852 | A3IAMERISAFE INC | 714 | $27.0M | 0.00% | |
| 853 | NIUNIU TECHNOLOGIES | 9,036 | $27.0M | 0.00% | |
| 854 | APPSDIGITAL TURBINE INC | 5,594 | $27.0M | 0.00% | |
| 855 | UIUBIQUITI INC | 50 | $27.0M | 0.00% | |
| 856 | —RAMACO RES INC | 1,503 | $27.0M | 0.00% | |
| 857 | CMRCCOMMERCE.COM INC | 6,654 | $27.0M | 0.00% | |
| 858 | VISNCOMMSCOPE HLDG CO INC | 1,495 | $27.0M | 0.00% | |
| 859 | EVGOEVGO INC | 9,307 | $27.0M | 0.00% | |
| 860 | JT5MUELLER WTR PRODS INC | 1,165 | $27.0M | 0.00% | |
| 861 | CUCAAVIS BUDGET GROUP | 214 | $27.0M | 0.00% | |
| 862 | NWLNEWELL BRANDS INC | 7,416 | $27.0M | 0.00% | |
| 863 | QIPTQUIPT HOME MEDICAL CORP | 7,858 | $27.0M | 0.00% | |
| 864 | SAIASAIA INC | 85 | $27.0M | 0.00% | |
| 865 | DDSDILLARDS INC | 45 | $27.0M | 0.00% | |
| 866 | MPTMEDICAL PPTYS TRUST INC | 5,502 | $27.0M | 0.00% | |
| 867 | INGNINOGEN INC | 4,073 | $27.0M | 0.00% | |
| 868 | IOTSAMSARA INC | 770 | $27.0M | 0.00% | |
| 869 | XYZBLOCK INC | 425 | $27.0M | 0.00% | |
| 870 | ESEAEUROSEAS LTD | 495 | $27.0M | 0.00% | |
| 871 | LXULSB INDS INC | 3,269 | $27.0M | 0.00% | |
| 872 | JBHTHUNT J B TRANS SVCS INC | 137 | $26.0M | 0.00% | |
| 873 | GAPGAP INC | 1,049 | $26.0M | 0.00% | |
| 874 | ARXACCELERANT HOLDINGS | 1,611 | $26.0M | 0.00% | |
| 875 | ARLOARLO TECHNOLOGIES INC | 1,880 | $26.0M | 0.00% | |
| 876 | DHTDHT HOLDINGS INC | 2,209 | $26.0M | 0.00% | |
| 877 | EXPIEXP WORLD HLDGS INC | 2,953 | $26.0M | 0.00% | |
| 878 | CBCCENTRAL BANCOMPANY | 1,090 | $26.0M | 0.00% | |
| 879 | MYGNMYRIAD GENETICS INC | 4,365 | $26.0M | 0.00% | |
| 880 | SEMSELECT MED HLDGS CORP | 1,780 | $26.0M | 0.00% | |
| 881 | CGNXCOGNEX CORP | 723 | $26.0M | 0.00% | |
| 882 | BKSYBLACKSKY TECHNOLOGY INC | 1,387 | $26.0M | 0.00% | |
| 883 | CTVHELIX ENERGY SOLUTIONS GRP I | 4,288 | $26.0M | 0.00% | |
| 884 | NXQUANEX BLDG PRODS CORP | 1,725 | $26.0M | 0.00% | |
| 885 | VITLVITAL FARMS INC | 839 | $26.0M | 0.00% | |
| 886 | GDRXGOODRX HLDGS INC | 9,616 | $26.0M | 0.00% | |
| 887 | CRCLCIRCLE INTERNET GROUP INC | 340 | $26.0M | 0.00% | |
| 888 | MSIFMSC INCOME FUND INC | 2,010 | $26.0M | 0.00% | |
| 889 | DNOWDNOW INC | 1,942 | $25.0M | 0.00% | |
| 890 | BLMNBLOOMIN BRANDS INC | 4,057 | $25.0M | 0.00% | |
| 891 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,158 | $25.0M | 0.00% | |
| 892 | SKYTSKYWATER TECHNOLOGY INC | 1,383 | $25.0M | 0.00% | |
| 893 | ALLTALLOT LTD | 2,627 | $25.0M | 0.00% | |
| 894 | KEYSKEYSIGHT TECHNOLOGIES INC | 125 | $25.0M | 0.00% | |
| 895 | MDWDMEDIWOUND LTD | 1,403 | $25.0M | 0.00% | |
| 896 | LXLEXINFINTECH HLDGS LTD | 7,927 | $25.0M | 0.00% | |
| 897 | FIGSFIGS INC | 2,275 | $25.0M | 0.00% | |
| 898 | RSIRUSH STREET INTERACTIVE INC | 1,313 | $25.0M | 0.00% | |
| 899 | ESEESCO TECHNOLOGIES INC | 132 | $25.0M | 0.00% | |
| 900 | CDNACAREDX INC | 1,348 | $25.0M | 0.00% |