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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SCHOLASTIC CORP
Shares:99
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$456.0M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:48
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$456.0M)
DIODES INC /DEL/
Shares:43
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$456.0M)
UNITIL CORP
Shares:31
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$456.0M)
Globalstar, Inc.
Shares:85
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$456.0M)
MAC Copper Ltd
Shares:181
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$456.0M)
PAPA JOHNS INTERNATIONAL INC
Shares:42
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$456.0M)
Hillman Solutions Corp.
Shares:195
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$456.0M)
MATERION Corp
Shares:21
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$456.0M)
PLUG POWER INC
Shares:1.3K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$456.0M)
WEIS MARKETS INC
Shares:22
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$456.0M)
VICOR CORP
Shares:36
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$456.0M)
Veris Residential, Inc.
Shares:98
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$456.0M)
Hut 8 Corp.
Shares:142
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$456.0M)
Vital Energy, Inc.
Shares:76
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$456.0M)
RESIDEO TECHNOLOGIES, INC.
Shares:91
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$456.0M)
Meritage Homes CORP
Shares:22
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$456.0M)
Real Brokerage Inc
Shares:370
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$456.0M)
VALLEY NATIONAL BANCORP
Shares:169
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$456.0M)
Oscar Health, Inc.
Shares:113
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$456.0M)