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 1051–1100 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EVEX | EVE HLDG INC | 5K | $18K | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC | 104 | $18K | SH |
| SMA | SMARTSTOP SELF STORAG REIT I | 596 | $18K | SH |
| RITM | RITHM CAPITAL CORP | 2K | $18K | SH |
| VG | VENTURE GLOBAL INC | 3K | $18K | SH |
| BWB | BRIDGEWATER BANCSHARES INC | 1K | $18K | SH |
| INTC | INTEL CORP | 497 | $18K | SH |
| SDRL | SEADRILL LTD | 529 | $18K | SH |
| MPAA | MOTORCAR PTS AMER INC | 1K | $18K | SH |
| RJF | RAYMOND JAMES FINL INC | 113 | $18K | SH |
| CTRN | CITI TRENDS INC | 436 | $18K | SH |
| SMWB | SIMILARWEB LTD | 2K | $18K | SH |
| ALKT | ALKAMI TECHNOLOGY INC | 782 | $18K | SH |
| CNS | COHEN & STEERS INC | 287 | $18K | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 65 | $18K | SH |
| SPFI | SOUTH PLAINS FINANCIAL INC | 462 | $18K | SH |
| FFIC | FLUSHING FINL CORP | 1K | $18K | SH |
| TRNS | TRANSCAT INC | 314 | $18K | SH |
| SANM | SANMINA CORPORATION | 118 | $18K | SH |
| FHI | FEDERATED HERMES INC | 340 | $18K | SH |
| FBP | FIRST BANCORP P R | 854 | $18K | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 567 | $18K | SH |
| TDUP | THREDUP INC | 3K | $18K | SH |
| TRUP | TRUPANION INC | 473 | $18K | SH |
| BBCA | J P MORGAN EXCHANGE TRADED F | 190 | $18K | SH |
| DRH | DIAMONDROCK HOSPITALITY CO | 2K | $18K | SH |
| CF | CF INDS HLDGS INC | 228 | $18K | SH |
| ECO | OKEANIS ECO TANKERS COR | 520 | $18K | SH |
| CGNT | COGNYTE SOFTWARE LTD | 2K | $18K | SH |
| PJT | PJT PARTNERS INC | 105 | $18K | SH |
| PRDO | PERDOCEO ED CORP | 597 | $18K | SH |
| BFS | SAUL CTRS INC | 554 | $17K | SH |
| PACS | PACS GROUP INC | 455 | $17K | SH |
| ICLN | ISHARES TR | 1K | $17K | SH |
| TDOC | TELADOC HEALTH INC | 2K | $17K | SH |
| GSM | FERROGLOBE PLC | 4K | $17K | SH |
| CMP | COMPASS MINERALS INTL INC | 880 | $17K | SH |
| ZUMZ | ZUMIEZ INC | 662 | $17K | SH |
| JOUT | JOHNSON OUTDOORS INC | 402 | $17K | SH |
| SAFT | SAFETY INS GROUP INC | 219 | $17K | SH |
| KO | COCA COLA CO | 244 | $17K | SH |
| IP | INTERNATIONAL PAPER CO | 432 | $17K | SH |
| CWCO | CONSOLIDATED WATER CO INC | 482 | $17K | SH |
| JENA.R | JENA ACQUISITION CORP II | 100K | $17K | SH |
| LEU | CENTRUS ENERGY CORP | 70 | $17K | SH |
| UBER | UBER TECHNOLOGIES INC | 207 | $17K | SH |
| PRLB | PROTO LABS INC | 334 | $17K | SH |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2K | $17K | SH |
| TRV | TRAVELERS COMPANIES INC | 58 | $17K | SH |
| APH | AMPHENOL CORP NEW | 124 | $17K | SH |