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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PROCEPT BioRobotics Corp
Shares:89
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$456.0M)
A10 Networks, Inc.
Shares:313
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$456.0M)
CHIMERA INVESTMENT CORP
Shares:397
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$456.0M)
Applied Digital Corp.
Shares:901
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$456.0M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:27
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$456.0M)
Cipher Mining Inc.
Shares:2.2K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$456.0M)
SouthState Corp
Shares:54
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$456.0M)
SM Energy Co
Shares:167
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$456.0M)
Mission Produce, Inc.
Shares:477
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$456.0M)
PINNACLE FINANCIAL PARTNERS INC
Shares:47
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$456.0M)
STEPAN CO
Shares:90
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$456.0M)
Yext, Inc.
Shares:799
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$456.0M)
DT Midstream, Inc.
Shares:50
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$456.0M)
Arteris, Inc.
Shares:698
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$456.0M)
Cellebrite DI Ltd.
Shares:247
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$456.0M)
ICHOR HOLDINGS, LTD.
Shares:212
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$456.0M)
INTERPARFUMS INC
Shares:42
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$456.0M)
NEXTNAV INC.
Shares:392
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$456.0M)
AVNET INC
Shares:98
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$456.0M)
CARPENTER TECHNOLOGY CORP
Shares:26
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$456.0M)