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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SEMTECH CORP
Shares:520
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$456.0M)
CLEVELAND-CLIFFS INC.
Shares:2.2K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$456.0M)
KB HOME
Shares:307
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$456.0M)
Natera, Inc.
Shares:126
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$456.0M)
CORPORACION AMERICA AIRPORTS S.A.
Shares:973
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$456.0M)
ALBEMARLE CORP
Shares:245
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$456.0M)
MAXLINEAR, INC
Shares:1.6K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$456.0M)
GeneDx Holdings Corp.
Shares:197
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$456.0M)
Eaton Corp plc
Shares:64
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$456.0M)
Northwest Natural Holding Co
Shares:403
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$456.0M)
Stellus Capital Investment Corp
Shares:1.2K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$456.0M)
Aurora Innovation, Inc.
Shares:2.5K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$456.0M)
ACADIA REALTY TRUST
Shares:816
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$456.0M)
Oportun Financial Corp
Shares:3.1K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$456.0M)
UPWORK, INC
Shares:1.3K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$456.0M)
Integer Holdings Corp
Shares:143
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$456.0M)
PVH CORP. /DE/
Shares:261
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$456.0M)
Blackstone Inc.
Shares:120
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$456.0M)
Dime Community Bancshares, Inc. /NY/
Shares:600
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$456.0M)
Rush Street Interactive, Inc.
Shares:1.6K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$456.0M)