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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CATERPILLAR INC
Shares:117
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$456.0M)
EPLUS INC
Shares:632
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$456.0M)
GCT Semiconductor Holding, Inc.
Shares:23.5K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$456.0M)
Bancorp, Inc.
Shares:729
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$456.0M)
MGIC INVESTMENT CORP
Shares:1.6K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$456.0M)
COPART INC
Shares:679
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$456.0M)
DIGI INTERNATIONAL INC
Shares:1.4K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$456.0M)
COGNEX CORP
Shares:1.3K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$456.0M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:436
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$456.0M)
76009N100
Shares:1.6K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$456.0M)
WORLD KINECT CORP
Shares:1.3K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$456.0M)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Shares:3.3K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$456.0M)
Genius Sports Ltd
Shares:3.7K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$456.0M)
AGCO CORP /DE
Shares:404
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$456.0M)
Stagwell Inc
Shares:6.1K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$456.0M)
M/I HOMES, INC.
Shares:325
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$456.0M)
UBS Group AG
Shares:1.2K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$456.0M)
QuantumScape Corp
Shares:8.8K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$456.0M)
AerCap Holdings N.V.
Shares:359
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$456.0M)
FULTON FINANCIAL CORP
Shares:2.0K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$456.0M)