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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Madison Square Garden Sports Corp.
Shares:184
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$456.0M)
AMDOCS LTD
Shares:391
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$456.0M)
Energy Services of America CORP
Shares:3.8K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$456.0M)
EXPONENT INC
Shares:440
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$456.0M)
Udemy, Inc.
Shares:4.6K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$456.0M)
G4375F116
Shares:184.7K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$456.0M)
Couchbase, Inc.
Shares:2.2K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$456.0M)
BILL Holdings, Inc.
Shares:766
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$456.0M)
PROS Holdings, Inc.
Shares:1.8K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$456.0M)
Korro Bio, Inc.
Shares:2.0K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$456.0M)
WINTRUST FINANCIAL CORP
Shares:307
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$456.0M)
Amer Sports, Inc.
Shares:1.3K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$456.0M)
Snap Inc
Shares:3.9K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$456.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:164
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$456.0M)
OWENS & MINOR INC/VA/
Shares:3.8K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$456.0M)
PAYCHEX INC
Shares:222
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$456.0M)
Costamare Inc.
Shares:3.5K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$456.0M)
Schrodinger, Inc.
Shares:1.7K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$456.0M)
GOLUB CAPITAL BDC, Inc.
Shares:2.2K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$456.0M)
PENNANTPARK INVESTMENT CORP
Shares:4.8K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$456.0M)