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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Page 65 of 80
Seadrill Ltd
Shares:358
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$456.0M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:404
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$456.0M)
Y73760400
Shares:1.4K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$456.0M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:39
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$456.0M)
CommScope Holding Company, Inc.
Shares:1.7K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$456.0M)
Alarm.com Holdings, Inc.
Shares:157
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$456.0M)
Amplitude, Inc.
Shares:853
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$456.0M)
RENAISSANCERE HOLDINGS LTD
Shares:36
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$456.0M)
Flywire Corp
Shares:908
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$456.0M)
ONESPAWORLD HOLDINGS Ltd
Shares:513
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$456.0M)
TreeHouse Foods, Inc.
Shares:317
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$456.0M)
Arlo Technologies, Inc.
Shares:862
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$456.0M)
Cadre Holdings, Inc.
Shares:286
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$456.0M)
CNO Financial Group, Inc.
Shares:199
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$456.0M)
08659B102
Shares:667
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$456.0M)
H2O AMERICA
Shares:149
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$456.0M)
Datadog, Inc.
Shares:82
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$456.0M)
Eastern Bankshares, Inc.
Shares:492
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$456.0M)
TWO HARBORS INVESTMENT CORP.
Shares:599
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$456.0M)
Sprouts Farmers Market, Inc.
Shares:52
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$456.0M)