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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G5S37H101
Shares:1.2K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$456.0M)
MICRON TECHNOLOGY INC
Shares:476
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$456.0M)
Intapp, Inc.
Shares:703
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$456.0M)
Blue Bird Corp
Shares:1.3K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$456.0M)
Genpact LTD
Shares:813
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$456.0M)
HONEYWELL INTERNATIONAL INC
Shares:193
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$456.0M)
REVVITY, INC.
Shares:385
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$456.0M)
Annexon, Inc.
Shares:21.0K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$456.0M)
Bloom Energy Corp
Shares:2.1K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$456.0M)
ARROW ELECTRONICS, INC.
Shares:388
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$456.0M)
IREN Ltd
Shares:6.6K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$456.0M)
Dream Finders Homes, Inc.
Shares:1.8K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$456.0M)
ALLIANT ENERGY CORP
Shares:621
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$456.0M)
TransMedics Group, Inc.
Shares:592
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$456.0M)
GE Vernova Inc.
Shares:129
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$456.0M)
EXTREME NETWORKS INC
Shares:3.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$456.0M)
Inspire Medical Systems, Inc.
Shares:245
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$456.0M)
CBRE GROUP, INC.
Shares:298
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$456.0M)
NEWS CORP
Shares:1.4K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$456.0M)
1 800 FLOWERS COM INC
Shares:6.6K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$456.0M)