13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,019 holding rows worth $306,120,314.
- Accession
- 0001965207-23-000006
- Filer
- CIK 1965207
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,019 entries on the cover page, a total value of $306,120,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,120,314 with VALUE read as dollars as filed, 13F file number 028-22988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVEPOINT INC COM CL A | 053604104 | Stock | 508 | $2,926 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 109 | $2,924 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $2,922 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $2,795 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 150 | $2,768 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 179 | $2,706 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 96 | $2,655 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45 | $2,622 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 319 | $2,603 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 216 | $2,557 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 208 | $2,539 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 231 | $2,428 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76 | $2,424 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 96 | $2,221 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 200 | $2,152 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 193 | $2,054 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100 | $1,055 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 2 | $21 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |