CIK 1965207
Quarry LP
Institutional 13F holdings & portfolio
Holdings
2,073
Portfolio Value
$635.70M
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 951–1000 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EXK | ENDEAVOUR SILVER CORP | 2K | $23K | SH |
| GOGO | GOGO INC | 5K | $22K | SH |
| SFM | SPROUTS FMRS MKT INC | 281 | $22K | SH |
| ARI | APOLLO COML REAL EST FIN INC | 2K | $22K | SH |
| HAE | HAEMONETICS CORP MASS | 278 | $22K | SH |
| FCEL | FUELCELL ENERGY INC | 3K | $22K | SH |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4K | $22K | SH |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3K | $22K | SH |
| ORGO | ORGANOGENESIS HLDGS INC | 4K | $22K | SH |
| HI | HILLENBRAND INC | 696 | $22K | SH |
| AMP | AMERIPRISE FINL INC | 45 | $22K | SH |
| COR | CENCORA INC | 65 | $22K | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 222 | $22K | SH |
| RDDT | REDDIT INC | 95 | $22K | SH |
| APOG | APOGEE ENTERPRISES INC | 599 | $22K | SH |
| FLXS | FLEXSTEEL INDS INC | 549 | $22K | SH |
| AIP | ARTERIS INC | 1K | $22K | SH |
| KRC | KILROY RLTY CORP | 576 | $22K | SH |
| NRDS | NERDWALLET INC | 2K | $22K | SH |
| CAKE | CHEESECAKE FACTORY INC | 426 | $22K | SH |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2K | $21K | SH |
| LKQ | LKQ CORP | 708 | $21K | SH |
| EYE | NATIONAL VISION HLDGS INC | 825 | $21K | SH |
| PI | IMPINJ INC | 122 | $21K | SH |
| AIV | APARTMENT INVT & MGMT CO | 4K | $21K | SH |
| MNTN | MNTN INC | 2K | $21K | SH |
| SNAP | SNAP INC | 3K | $21K | SH |
| CHH | CHOICE HOTELS INTL INC | 222 | $21K | SH |
| SMPL | SIMPLY GOOD FOODS CO | 1K | $21K | SH |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2K | $21K | SH |
| BCAL | CALIFORNIA BANCORP | 1K | $21K | SH |
| FSLY | FASTLY INC | 2K | $21K | SH |
| BTG | B2GOLD CORP | 5K | $21K | SH |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3K | $21K | SH |
| BOH | BANK HAWAII CORP | 303 | $21K | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA | 620 | $21K | SH |
| MICC | MAGNUM ICE CREAM CO NV | 1K | $21K | SH |
| OLP | ONE LIBERTY PPTYS INC | 1K | $21K | SH |
| SWBI | SMITH & WESSON BRANDS INC | 2K | $20K | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 229 | $20K | SH |
| CMI | CUMMINS INC | 40 | $20K | SH |
| EXPE | EXPEDIA GROUP INC | 72 | $20K | SH |
| AEM | AGNICO EAGLE MINES LTD | 120 | $20K | SH |
| PGNY | PROGYNY INC | 791 | $20K | SH |
| VRE | VERIS RESIDENTIAL INC | 1K | $20K | SH |
| MDXG | MIMEDX GROUP INC | 3K | $20K | SH |
| EVTC | EVERTEC INC | 695 | $20K | SH |
| NTST | NETSTREIT CORP | 1K | $20K | SH |
| SEPN | SEPTERNA INC | 724 | $20K | SH |
| AROW | ARROW FINL CORP | 642 | $20K | SH |