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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SYNAPTICS Inc
Shares:528
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$456.0M)
TheRealReal, Inc.
Shares:6.2K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$456.0M)
LOGITECH INTERNATIONAL S.A.
Shares:400
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$456.0M)
STEELCASE INC
Shares:3.0K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$456.0M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:1.2K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$456.0M)
G52441105
Shares:1.3K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$456.0M)
NetApp, Inc.
Shares:376
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$456.0M)
SELECT MEDICAL HOLDINGS CORP
Shares:2.0K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$456.0M)
PROCTER & GAMBLE Co
Shares:193
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$456.0M)
Ellington Credit Co
Shares:6.1K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$456.0M)
HELIOS TECHNOLOGIES, INC.
Shares:1.0K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$456.0M)
LAKELAND FINANCIAL CORP
Shares:552
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$456.0M)
TriplePoint Venture Growth BDC Corp.
Shares:4.7K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$456.0M)
OIL STATES INTERNATIONAL, INC
Shares:6.3K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$456.0M)
AT&T INC.
Shares:1.1K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$456.0M)
PRUDENTIAL FINANCIAL INC
Shares:291
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$456.0M)
HARROW, INC.
Shares:1.2K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$456.0M)
Carlyle Secured Lending, Inc.
Shares:2.0K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$456.0M)
UNITED NATURAL FOODS INC
Shares:1.2K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$456.0M)
SEABOARD CORP /DE/
Shares:12
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$456.0M)