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 1001–1050 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NFLX | NETFLIX INC | 215 | $20K | SH |
| FNKO | FUNKO INC | 6K | $20K | SH |
| MSGE | MADISON SQUARE GARDEN ENTMT | 374 | $20K | SH |
| AWR | AMER STATES WTR CO | 278 | $20K | SH |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 196 | $20K | SH |
| VEL | VELOCITY FINL INC | 970 | $20K | SH |
| STAA | STAAR SURGICAL CO | 870 | $20K | SH |
| BFST | BUSINESS FIRST BANCSHARES IN | 766 | $20K | SH |
| UNFI | UNITED NAT FOODS INC | 592 | $20K | SH |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 532 | $20K | SH |
| IBEX | IBEX LTD | 520 | $20K | SH |
| SCL | STEPAN CO | 419 | $20K | SH |
| ACA | ARCOSA INC | 186 | $20K | SH |
| CWT | CALIFORNIA WTR SVC GROUP | 456 | $20K | SH |
| CALM | CAL MAINE FOODS INC | 247 | $20K | SH |
| HAFC | HANMI FINL CORP | 725 | $20K | SH |
| JJSF | J & J SNACK FOODS CORP | 216 | $20K | SH |
| RMD | RESMED INC | 81 | $20K | SH |
| TTMI | TTM TECHNOLOGIES INC | 282 | $19K | SH |
| CFLT | CONFLUENT INC | 640 | $19K | SH |
| LLY | ELI LILLY & CO | 18 | $19K | SH |
| TNET | TRINET GROUP INC | 327 | $19K | SH |
| TASK | TASKUS INC | 2K | $19K | SH |
| NPKI | NPK INTERNATIONAL INC | 2K | $19K | SH |
| ATEC | ALPHATEC HLDGS INC | 917 | $19K | SH |
| CPRT | COPART INC | 492 | $19K | SH |
| STEP | STEPSTONE GROUP INC | 300 | $19K | SH |
| HAYW | HAYWARD HLDGS INC | 1K | $19K | SH |
| CRH | CRH PLC | 154 | $19K | SH |
| BKU | BANKUNITED INC | 430 | $19K | SH |
| TITN | TITAN MACHY INC | 1K | $19K | SH |
| HP | HELMERICH & PAYNE INC | 667 | $19K | SH |
| U | UNITY SOFTWARE INC | 433 | $19K | SH |
| CMPR | CIMPRESS PLC | 287 | $19K | SH |
| RILY | B. RILEY FINANCIAL INC | 4K | $19K | SH |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 320 | $19K | SH |
| KODK | EASTMAN KODAK CO | 2K | $19K | SH |
| CNXN | PC CONNECTION INC | 326 | $19K | SH |
| HLNE | HAMILTON LANE INC | 140 | $19K | SH |
| COIN | COINBASE GLOBAL INC | 83 | $19K | SH |
| ICL | ICL GROUP LTD | 3K | $19K | SH |
| MUX | MCEWEN INC. | 1K | $19K | SH |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 100K | $19K | SH |
| NMRK | NEWMARK GROUP INC | 1K | $19K | SH |
| CYD | CHINA YUCHAI INTL LTD | 527 | $19K | SH |
| NDAQ | NASDAQ INC | 192 | $19K | SH |
| SKYW | SKYWEST INC | 185 | $19K | SH |
| ECG | EVERUS CONSTR GROUP | 217 | $19K | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 860 | $19K | SH |
| BHF | BRIGHTHOUSE FINL INC | 285 | $18K | SH |