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 2001–2050 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 19 | <$1K | SH |
| RCAT | RED CAT HLDGS INC | 91 | <$1K | SH |
| CNR | CORE NATURAL RESOURCES INC | 8 | <$1K | SH |
| VOYG | VOYAGER TECHNOLOGIES INC | 27 | <$1K | SH |
| GBX | GREENBRIER COS INC | 15 | <$1K | SH |
| SSTK | SHUTTERSTOCK INC | 35 | <$1K | SH |
| BBAI | BIGBEAR AI HLDGS INC | 123 | <$1K | SH |
| ACHR | ARCHER AVIATION INC | 88 | <$1K | SH |
| RLJ | RLJ LODGING TR | 88 | <$1K | SH |
| ALX | ALEXANDERS INC | 3 | <$1K | SH |
| LVWR | LIVEWIRE GROUP INC | 148 | <$1K | SH |
| MTZ | MASTEC INC | 3 | <$1K | SH |
| ESNT | ESSENT GROUP LTD | 10 | <$1K | SH |
| INMD | INMODE LTD | 44 | <$1K | SH |
| OLPX | OLAPLEX HLDGS INC | 482 | <$1K | SH |
| NOG | NORTHERN OIL & GAS INC | 30 | <$1K | SH |
| VYX | NCR VOYIX CORPORATION | 63 | <$1K | SH |
| MHO | M/I HOMES INC | 5 | <$1K | SH |
| ANF | ABERCROMBIE & FITCH CO | 5 | <$1K | SH |
| KNTK | KINETIK HOLDINGS INC | 17 | <$1K | SH |
| HPK | HIGHPEAK ENERGY INC | 126 | <$1K | SH |
| ACDC | PROFRAC HLDG CORP | 152 | <$1K | SH |
| GSHD | GOOSEHEAD INS INC | 8 | <$1K | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 12 | <$1K | SH |
| POWI | POWER INTEGRATIONS INC | 16 | <$1K | SH |
| DEA | EASTERLY GOVT PPTYS INC | 26 | <$1K | SH |
| EVCM | EVERCOMMERCE INC | 45 | <$1K | SH |
| LMB | LIMBACH HLDGS INC | 7 | <$1K | SH |
| WLFC | WILLIS LEASE FIN CORP | 4 | <$1K | SH |
| PLUG | PLUG POWER INC | 265 | <$1K | SH |
| IBP | INSTALLED BLDG PRODS INC | 2 | <$1K | SH |
| PPTA | PERPETUA RESOURCES CORP | 21 | <$1K | SH |
| CINF | CINCINNATI FINL CORP | 3 | <$1K | SH |
| YELP | YELP INC | 16 | <$1K | SH |
| CRI | CARTERS INC | 14 | <$1K | SH |
| PSFE | PAYSAFE LIMITED | 55 | <$1K | SH |
| BCC | BOISE CASCADE CO DEL | 6 | <$1K | SH |
| GBCI | GLACIER BANCORP INC NEW | 10 | <$1K | SH |
| CRSR | CORSAIR GAMING INC | 72 | <$1K | SH |
| SOUN | SOUNDHOUND AI INC | 41 | <$1K | SH |
| BKV | BKV CORP | 15 | <$1K | SH |
| ARDT | ARDENT HEALTH INC | 46 | <$1K | SH |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15 | <$1K | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 20 | <$1K | SH |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8 | <$1K | SH |
| GIII | G III APPAREL GROUP LTD | 13 | <$1K | SH |
| MTRN | MATERION CORP | 3 | <$1K | SH |
| COHU | COHU INC | 16 | <$1K | SH |
| CXW | CORECIVIC INC | 19 | <$1K | SH |
| CRBG | COREBRIDGE FINL INC | 12 | <$1K | SH |