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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Q2 Holdings, Inc.
Shares:130
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$456.0M)
TORO CO
Shares:141
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$456.0M)
Ingevity Corp
Shares:256
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$456.0M)
FOOT LOCKER, INC.
Shares:718
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$456.0M)
American Healthcare REIT, Inc.
Shares:327
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$456.0M)
MAXIMUS, INC.
Shares:145
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$456.0M)
Repay Holdings Corp
Shares:1.8K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$456.0M)
MITEK SYSTEMS INC
Shares:1.2K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$456.0M)
AZZ INC
Shares:118
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$456.0M)
ARVINAS, INC.
Shares:1.4K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$456.0M)
ROGERS CORP
Shares:144
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$456.0M)
30334J128
Shares:51.0K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$456.0M)
UNIFIRST CORP
Shares:55
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$456.0M)
TWILIO INC
Shares:96
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$456.0M)
GENERAC HOLDINGS INC.
Shares:74
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$456.0M)
ZoomInfo Technologies Inc.
Shares:915
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$456.0M)
Bristow Group Inc.
Shares:288
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$456.0M)
New Fortress Energy Inc.
Shares:1.1K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$456.0M)
CCC Intelligent Solutions Holdings Inc.
Shares:1.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$456.0M)
FreightCar America, Inc.
Shares:1.6K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$456.0M)