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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Gates Industrial Corp plc
Shares:372
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$456.0M)
Landsea Homes Corp
Shares:1.1K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$456.0M)
AMERICAN STATES WATER CO
Shares:85
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$456.0M)
BrightView Holdings, Inc.
Shares:518
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$456.0M)
Origin Bancorp, Inc.
Shares:189
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$456.0M)
GROUP 1 AUTOMOTIVE INC
Shares:17
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$456.0M)
Walker & Dunlop, Inc.
Shares:74
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$456.0M)
74347R669
Shares:154
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$456.0M)
ABM INDUSTRIES INC /DE/
Shares:129
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$456.0M)
Evercore Inc.
Shares:30
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$456.0M)
FOX FACTORY HOLDING CORP
Shares:255
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$456.0M)
PIPER SANDLER COMPANIES
Shares:24
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$456.0M)
Gentherm Inc
Shares:222
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$456.0M)
NOVA LTD.
Shares:32
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$456.0M)
TEGNA INC
Shares:323
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$456.0M)
AGILYSYS INC
Shares:81
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$456.0M)
PROVIDENT FINANCIAL SERVICES INC
Shares:342
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$456.0M)
Atlantic Union Bankshares Corp
Shares:188
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$456.0M)
FEDEX CORP
Shares:24
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$456.0M)
StepStone Group Inc.
Shares:111
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$456.0M)