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
Manager:
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Kornit Digital Ltd.
Shares:869
Value:$16.6K
Performance Food Group Co
Shares:210
Value:$16.5K
Privia Health Group, Inc.
Shares:734
Value:$16.5K
ASTRONICS CORP
Shares:681
Value:$16.5K
Champion Homes, Inc.
Shares:172
Value:$16.3K
KRONOS WORLDWIDE INC
Shares:2.2K
Value:$16.2K
GLAUKOS Corp
Shares:164
Value:$16.1K
ASHLAND INC.
Shares:271
Value:$16.1K
HELIX ENERGY SOLUTIONS GROUP INC
Shares:1.9K
Value:$15.9K
Noble Corp plc
Shares:666
Value:$15.8K
Cushman & Wakefield plc
Shares:1.5K
Value:$15.8K
Scorpio Tankers Inc.
Shares:419
Value:$15.7K
CITIGROUP INC
Shares:221
Value:$15.7K
Allison Transmission Holdings Inc
Shares:163
Value:$15.6K
AerSale Corp
Shares:2.1K
Value:$15.6K
American Assets Trust, Inc.
Shares:765
Value:$15.4K
LivaNova PLC
Shares:391
Value:$15.4K
U S PHYSICAL THERAPY INC /NV
Shares:212
Value:$15.3K
485924104
Shares:457
Value:$15.3K
LEVI STRAUSS & CO
Shares:972
Value:$15.2K