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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AMC Networks Inc.
Shares:4.0K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$456.0M)
Luminar Technologies, Inc./DE
Shares:5.1K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$456.0M)
WEST PHARMACEUTICAL SERVICES INC
Shares:122
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$456.0M)
Wix.com Ltd.
Shares:167
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$456.0M)
910710102
Shares:2.4K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$456.0M)
NNN REIT, INC.
Shares:634
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$456.0M)
Zurn Elkay Water Solutions Corp
Shares:817
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$456.0M)
YELP INC
Shares:726
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$456.0M)
OppFi Inc.
Shares:2.9K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$456.0M)
CION Investment Corp
Shares:2.6K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$456.0M)
ROBERT HALF INC.
Shares:487
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$456.0M)
Global Business Travel Group, Inc.
Shares:3.6K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$456.0M)
Edgewise Therapeutics, Inc.
Shares:1.2K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$456.0M)
CBIZ, Inc.
Shares:347
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$456.0M)
NB Bancorp, Inc.
Shares:1.5K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$456.0M)
PITNEY BOWES INC /DE/
Shares:2.9K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$456.0M)
88023U101
Shares:437
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$456.0M)
FIVE BELOW, INC
Shares:349
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$456.0M)
UNITED COMMUNITY BANKS INC
Shares:927
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$456.0M)
CENTENE CORP
Shares:425
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$456.0M)