CIK 1965207
Quarry LP
Institutional 13F holdings & portfolio
Holdings
2,073
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1951–2000 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KRO | KRONOS WORLDWIDE INC | 274 | $1K–$15K | SH |
| SNCY | SUN CTRY AIRLS HLDGS INC | 84 | $1K–$15K | SH |
| STEL | STELLAR BANCORP INC | 39 | $1K–$15K | SH |
| CMCL | CALEDONIA MNG CORP PLC | 46 | $1K–$15K | SH |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 82 | $1K–$15K | SH |
| GNW | GENWORTH FINL INC | 132 | $1K–$15K | SH |
| WING | WINGSTOP INC | 5 | $1K–$15K | SH |
| CC | CHEMOURS CO | 101 | $1K–$15K | SH |
| AGYS | AGILYSYS INC | 10 | $1K–$15K | SH |
| CIGI | COLLIERS INTL GROUP INC | 8 | $1K–$15K | SH |
| PLAY | DAVE & BUSTERS ENTMT INC | 72 | $1K–$15K | SH |
| METCB | RAMACO RES INC | 97 | $1K–$15K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 24 | $1K–$15K | SH |
| RES | RPC INC | 207 | $1K–$15K | SH |
| HUYA | HUYA INC | 387 | $1K–$15K | SH |
| GETY | GETTY IMAGES HOLDINGS INC | 826 | $1K–$15K | SH |
| AEBI | AEBI SCHMIDT HLDG AG | 87 | $1K–$15K | SH |
| KWR | QUAKER HOUGHTON | 8 | $1K–$15K | SH |
| KBDC | KAYNE ANDERSON BDC INC | 75 | $1K–$15K | SH |
| ANDE | ANDERSONS INC | 20 | $1K–$15K | SH |
| MASS | 908 DEVICES INC | 197 | $1K–$15K | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 50 | $1K–$15K | SH |
| HG | HAMILTON INSURANCE GROUP LTD | 37 | $1K–$15K | SH |
| TATT | TAT TECHNOLOGIES LTD | 23 | $1K–$15K | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 42 | $1K–$15K | SH |
| PAR | PAR TECHNOLOGY CORP | 28 | $1K–$15K | SH |
| PCT | PURECYCLE TECHNOLOGIES INC | 118 | $1K–$15K | SH |
| RPD | RAPID7 INC | 66 | $1K–$15K | SH |
| QCRH | QCR HOLDINGS INC | 12 | $1K–$15K | SH |
| XPEL | XPEL INC | 20 | <$1K | SH |
| BKTI | BK TECHNOLOGIES CORPORATION | 13 | <$1K | SH |
| FBRT | FRANKLIN BSP RLTY TR INC | 96 | <$1K | SH |
| DIOD | DIODES INC | 19 | <$1K | SH |
| OS | ONESTREAM INC | 50 | <$1K | SH |
| HYT | BLACKROCK CORPOR HI YLD FD I | 100 | <$1K | SH |
| GEF | GREIF INC | 13 | <$1K | SH |
| GOLF | ACUSHNET HLDGS CORP | 11 | <$1K | SH |
| VTRS | VIATRIS INC | 70 | <$1K | SH |
| VERI | VERITONE INC | 185 | <$1K | SH |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90 | <$1K | SH |
| UPWK | UPWORK INC | 41 | <$1K | SH |
| SMR | NUSCALE PWR CORP | 57 | <$1K | SH |
| INDB | INDEPENDENT BK CORP MASS | 11 | <$1K | SH |
| PEB | PEBBLEBROOK HOTEL TR | 71 | <$1K | SH |
| DNUT | KRISPY KREME INC | 193 | <$1K | SH |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 23 | <$1K | SH |
| DLR | DIGITAL RLTY TR INC | 5 | <$1K | SH |
| UNF | UNIFIRST CORP MASS | 4 | <$1K | SH |
| BXMT | BLACKSTONE MTG TR INC | 40 | <$1K | SH |
| HOG | HARLEY DAVIDSON INC | 37 | <$1K | SH |