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
Manager:
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Page 72 of 80
MRC GLOBAL INC.
Shares:317
Value:$3.6K
PHINIA INC.
Shares:85
Value:$3.6K
Hillenbrand, Inc.
Shares:149
Value:$3.6K
RLJ Lodging Trust
Shares:455
Value:$3.6K
ALKAMI TECHNOLOGY, INC.
Shares:136
Value:$3.6K
NEW JERSEY RESOURCES CORP
Shares:72
Value:$3.5K
ESCO TECHNOLOGIES INC
Shares:22
Value:$3.5K
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:90
Value:$3.5K
USANA HEALTH SCIENCES INC
Shares:129
Value:$3.5K
Victory Capital Holdings, Inc.
Shares:60
Value:$3.5K
ODP Corp
Shares:238
Value:$3.4K
Enpro Inc.
Shares:21
Value:$3.4K
NOVANTA INC
Shares:26
Value:$3.3K
GLACIER BANCORP, INC.
Shares:75
Value:$3.3K
CENTERSPACE
Shares:51
Value:$3.3K
Shutterstock, Inc.
Shares:176
Value:$3.3K
Uniti Group Inc.
Shares:650
Value:$3.3K
Sylvamo Corp
Shares:48
Value:$3.2K
VISHAY INTERTECHNOLOGY INC
Shares:200
Value:$3.2K
Alphatec Holdings, Inc.
Shares:313
Value:$3.2K