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 1151–1200 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | 106 | $15K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 30 | $15K | SH |
| ANIK | ANIKA THERAPEUTICS INC | 2K | $15K | SH |
| AROC | ARCHROCK INC | 583 | $15K | SH |
| HTGC | HERCULES CAPITAL INC | 804 | $15K | SH |
| DSGX | DESCARTES SYS GROUP INC | 172 | $15K | SH |
| FCX | FREEPORT-MCMORAN INC | 296 | $15K | SH |
| COF | CAPITAL ONE FINL CORP | 62 | $15K | SH |
| ODC | OIL DRI CORP AMER | 307 | $15K | SH |
| IHS | IHS HOLDING LIMITED | 2K | $15K | SH |
| ENSG | ENSIGN GROUP INC | 86 | $15K | SH |
| WKC | WORLD KINECT CORPORATION | 637 | $15K | SH |
| LILAK | LIBERTY LATIN AMERICA LTD | 2K | $15K | SH |
| CBSH | COMMERCE BANCSHARES INC | 285 | $15K | SH |
| NTB | BANK OF NT BUTTERFIELD&SON L | 299 | $15K | SH |
| CNI | CANADIAN NATL RY CO | 150 | $15K | SH |
| EGAN | EGAIN CORP | 1K | $15K | SH |
| AXON | AXON ENTERPRISE INC | 26 | $15K | SH |
| BDN | BRANDYWINE RLTY TR | 5K | $15K | SH |
| MMSI | MERIT MED SYS INC | 167 | $15K | SH |
| CTO | CTO RLTY GROWTH INC NEW | 798 | $15K | SH |
| VTOL | BRISTOW GROUP INC | 401 | $15K | SH |
| AXS | AXIS CAP HLDGS LTD | 137 | $15K | SH |
| ARHS | ARHAUS INC | 1K | $15K | SH |
| WNC | WABASH NATL CORP | 2K | $15K | SH |
| CBRE | CBRE GROUP INC | 91 | $15K | SH |
| NGD | NEW GOLD INC CDA | 2K | $15K | SH |
| RPM | RPM INTL INC | 140 | $15K | SH |
| IOSP | INNOSPEC INC | 190 | $15K | SH |
| FOR | FORESTAR GROUP INC | 590 | $15K | SH |
| CENT | CENTRAL GARDEN & PET CO | 452 | $15K | SH |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 25K | $14K | SH |
| LOW | LOWES COS INC | 60 | $14K | SH |
| ESLT | ELBIT SYS LTD | 25 | $14K | SH |
| IDT | IDT CORP | 281 | $14K | SH |
| CRNC | CERENCE INC | 1K | $14K | SH |
| LWAY | LIFEWAY FOODS INC | 593 | $14K | SH |
| JAMF | JAMF HLDG CORP | 1K | $14K | SH |
| FPI | FARMLAND PARTNERS INC | 1K | $14K | SH |
| RH | RH | 80 | $14K | SH |
| VET | VERMILION ENERGY INC | 2K | $14K | SH |
| SRAD | SPORTRADAR GROUP AG | 601 | $14K | SH |
| IGSB | ISHARES TR | 270 | $14K | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 481 | $14K | SH |
| IONS | IONIS PHARMACEUTICALS INC | 180 | $14K | SH |
| CLX | CLOROX CO DEL | 141 | $14K | SH |
| MCS | MARCUS CORP DEL | 911 | $14K | SH |
| LMAT | LEMAITRE VASCULAR INC | 174 | $14K | SH |
| FLGT | FULGENT GENETICS INC | 537 | $14K | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 306 | $14K | SH |