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 1101–1150 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MATV | MATIV HOLDINGS INC | 1K | $17K | SH |
| ARM | ARM HOLDINGS PLC | 153 | $17K | SH |
| SCVL | SHOE CARNIVAL INC | 990 | $17K | SH |
| AVPT | AVEPOINT INC | 1K | $17K | SH |
| ELF | E L F BEAUTY INC | 219 | $17K | SH |
| SEIC | SEI INVTS CO | 203 | $17K | SH |
| ANET | ARISTA NETWORKS INC | 127 | $17K | SH |
| B | BARRICK MNG CORP | 380 | $17K | SH |
| INBK | FIRST INTERNET BANCORP | 789 | $16K | SH |
| CLSK | CLEANSPARK INC | 2K | $16K | SH |
| VRRM | VERRA MOBILITY CORP | 732 | $16K | SH |
| SHAK | SHAKE SHACK INC | 202 | $16K | SH |
| TIGR | UP FINTECH HLDG LTD | 2K | $16K | SH |
| AL | AIR LEASE CORP | 254 | $16K | SH |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 416 | $16K | SH |
| TPH | TRI POINTE HOMES INC | 518 | $16K | SH |
| MCY | MERCURY GENL CORP NEW | 173 | $16K | SH |
| WEX | WEX INC | 109 | $16K | SH |
| KLAR | KLARNA GROUP PLC | 560 | $16K | SH |
| PSIX | POWER SOLUTIONS INTL INC | 283 | $16K | SH |
| DLO | DLOCAL LTD | 1K | $16K | SH |
| HPP | HUDSON PAC PPTYS INC | 1K | $16K | SH |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1K | $16K | SH |
| PGC | PEAPACK-GLADSTONE FINL CORP | 574 | $16K | SH |
| RICK | RCI HOSPITALITY HLDGS INC | 670 | $16K | SH |
| CRM | SALESFORCE INC | 60 | $16K | SH |
| PAY | PAYMENTUS HOLDINGS INC | 501 | $16K | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 340 | $16K | SH |
| VTR | VENTAS INC | 204 | $16K | SH |
| ZIP | ZIPRECRUITER INC | 4K | $16K | SH |
| SBH | SALLY BEAUTY HLDGS INC | 1K | $16K | SH |
| CCJ | CAMECO CORP | 172 | $16K | SH |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 772 | $16K | SH |
| SHC | SOTERA HEALTH CO | 890 | $16K | SH |
| LZ | LEGALZOOM COM INC | 2K | $16K | SH |
| XRX | XEROX HOLDINGS CORP | 7K | $16K | SH |
| ESAB | ESAB CORPORATION | 140 | $16K | SH |
| WT | WISDOMTREE INC | 1K | $16K | SH |
| HRI | HERC HLDGS INC | 105 | $16K | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 362 | $16K | SH |
| FINV | FINVOLUTION GROUP | 3K | $16K | SH |
| FLYW | FLYWIRE CORPORATION | 1K | $16K | SH |
| ARCC | ARES CAPITAL CORP | 769 | $16K | SH |
| JBSS | SANFILIPPO JOHN B & SON INC | 219 | $15K | SH |
| LAND | GLADSTONE LD CORP | 2K | $15K | SH |
| NATH | NATHANS FAMOUS INC NEW | 165 | $15K | SH |
| ACWV | ISHARES INC | 130 | $15K | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 547 | $15K | SH |
| ALRM | ALARM COM HLDGS INC | 302 | $15K | SH |
| PSTL | POSTAL REALTY TRUST INC | 953 | $15K | SH |