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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Ameris Bancorp
Shares:99
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$456.0M)
FLUSHING FINANCIAL CORP
Shares:448
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$456.0M)
TRINITY INDUSTRIES INC
Shares:201
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$456.0M)
KAISER ALUMINUM CORP
Shares:93
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$456.0M)
GLADSTONE LAND Corp
Shares:533
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$456.0M)
Reddit, Inc.
Shares:53
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$456.0M)
KROGER CO
Shares:82
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$456.0M)
COHU INC
Shares:377
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$456.0M)
StoneCo Ltd.
Shares:529
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$456.0M)
COHERENT CORP.
Shares:85
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$456.0M)
HARMONIC INC
Shares:573
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$456.0M)
G83752132
Shares:63.7K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$456.0M)
Vitesse Energy, Inc.
Shares:221
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$456.0M)
Simulations Plus, Inc.
Shares:220
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$456.0M)
Armour Residential REIT, Inc.
Shares:315
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$456.0M)
ASTEC INDUSTRIES INC
Shares:154
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$456.0M)
Confluent, Inc.
Shares:226
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$456.0M)
JACK HENRY & ASSOCIATES INC
Shares:29
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$456.0M)
LiveRamp Holdings, Inc.
Shares:199
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$456.0M)
CRA INTERNATIONAL, INC.
Shares:30
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$456.0M)