Quarry-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,588
Total Value
455960885
Accession Number
0001965207-25-000005
Form Type
13F-HR
Manager Name
Quarry-Lp
Data Enrichment
94% identified
1,497 identified91 unidentified

Holdings

1,588 positions • $456.0M total value
Manager:
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Coinbase Global, Inc.
Shares:323
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$456.0M)
CVB FINANCIAL CORP
Shares:3.0K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$456.0M)
Lovesac Co
Shares:3.1K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$456.0M)
Weatherford International plc
Shares:1.0K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$456.0M)
AvePoint, Inc.
Shares:3.8K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$456.0M)
NEUROCRINE BIOSCIENCES INC
Shares:500
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$456.0M)
Terreno Realty Corp
Shares:873
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$456.0M)
DTE ENERGY CO
Shares:399
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$456.0M)
WEC ENERGY GROUP, INC.
Shares:505
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$456.0M)
Toast, Inc.
Shares:1.7K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$456.0M)
GRAIL, Inc.
Shares:2.1K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$456.0M)
UNITED STATES CELLULAR CORP
Shares:791
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$456.0M)
SANMINA CORP
Shares:718
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$456.0M)
Kinsale Capital Group, Inc.
Shares:112
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$456.0M)
Quantum Computing Inc.
Shares:6.8K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$456.0M)
FULLER H B CO
Shares:968
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$456.0M)
Warner Music Group Corp.
Shares:1.7K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$456.0M)
SIGNET JEWELERS LTD
Shares:932
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$456.0M)
CARMAX INC
Shares:694
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$456.0M)
Southwest Gas Holdings, Inc.
Shares:751
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$456.0M)