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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Page 56 of 80
BLACKROCK INCOME TRUST, INC.
Shares:1.7K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$456.0M)
Amerant Bancorp Inc.
Shares:975
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$456.0M)
Heritage Insurance Holdings, Inc.
Shares:1.4K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$456.0M)
B&G Foods, Inc.
Shares:2.9K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$456.0M)
OPENLANE, Inc.
Shares:1.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$456.0M)
GRIFFON CORP
Shares:279
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$456.0M)
GRID DYNAMICS HOLDINGS, INC.
Shares:1.3K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$456.0M)
Lumentum Holdings Inc.
Shares:318
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$456.0M)
Ecovyst Inc.
Shares:3.2K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$456.0M)
Match Group, Inc.
Shares:632
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$456.0M)
Cloudflare, Inc.
Shares:174
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$456.0M)
Patria Investments Ltd
Shares:1.7K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$456.0M)
DiamondRock Hospitality Co
Shares:2.5K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$456.0M)
Jackson Financial Inc.
Shares:233
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$456.0M)
G2847J112
Shares:150.0K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$456.0M)
Monster Beverage Corp
Shares:332
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$456.0M)
Savara Inc
Shares:7.0K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$456.0M)
AVISTA CORP
Shares:463
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$456.0M)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:1.1K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$456.0M)
CarGurus, Inc.
Shares:662
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$456.0M)