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:
Search and click to pin securities to the top
Page 63 of 80
BRUKER CORP
Shares:267
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$456.0M)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:434
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$456.0M)
INTERNATIONAL PAPER CO /NEW/
Shares:206
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$456.0M)
ANGIODYNAMICS INC
Shares:1.2K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$456.0M)
Archer Aviation Inc.
Shares:1.5K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$456.0M)
PACS Group, Inc.
Shares:973
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$456.0M)
Kennedy-Wilson Holdings, Inc.
Shares:1.3K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$456.0M)
Fidelis Insurance Holdings Ltd
Shares:663
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$456.0M)
CIMPRESS plc
Shares:237
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$456.0M)
Byrna Technologies Inc.
Shares:634
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$456.0M)
PagerDuty, Inc.
Shares:584
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$456.0M)
MODINE MANUFACTURING CO
Shares:139
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$456.0M)
SI-BONE, Inc.
Shares:760
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$456.0M)
Kinetik Holdings Inc.
Shares:205
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$456.0M)
TUTOR PERINI CORP
Shares:458
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$456.0M)
Capitol Federal Financial, Inc.
Shares:1.9K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$456.0M)
MANHATTAN ASSOCIATES INC
Shares:61
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$456.0M)
STEVEN MADDEN, LTD.
Shares:396
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$456.0M)
GXO Logistics, Inc.
Shares:268
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$456.0M)
SENSIENT TECHNOLOGIES CORP
Shares:140
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$456.0M)