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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Duolingo, Inc.
Shares:62
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$456.0M)
Perella Weinberg Partners
Shares:1.0K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$456.0M)
INSTEEL INDUSTRIES INC
Shares:726
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$456.0M)
KEMPER Corp
Shares:285
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$456.0M)
Medpace Holdings, Inc.
Shares:62
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$456.0M)
DNOW Inc.
Shares:1.1K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$456.0M)
Verisk Analytics, Inc.
Shares:63
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$456.0M)
VERINT SYSTEMS INC
Shares:1.0K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$456.0M)
CENTRAL PACIFIC FINANCIAL CORP
Shares:688
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$456.0M)
RAMBUS INC
Shares:358
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$456.0M)
Gambling.com Group Ltd
Shares:1.5K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$456.0M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:102
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$456.0M)
Teladoc Health, Inc.
Shares:2.3K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$456.0M)
FIRST SOLAR, INC.
Shares:146
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$456.0M)
Atlassian Corp
Shares:86
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$456.0M)
FORWARD AIR CORP
Shares:907
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$456.0M)
STANDARD MOTOR PRODUCTS, INC.
Shares:729
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$456.0M)
UiPath, Inc.
Shares:1.7K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$456.0M)
HAVERTY FURNITURE COMPANIES INC
Shares:911
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$456.0M)
Dorman Products, Inc.
Shares:149
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$456.0M)