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Disclosery

13F-HR filed by Quarry LP

Quarry LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,611 holding rows worth $523,280,288.

Accession
0001965207-24-000008
Filer
CIK 1965207
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,611 entries on the cover page, a total value of $523,280,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,280,288 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 filedCUSIPClassAmountValueValue read asType
LA Z BOY INC505336107COM52$1,956dollars as filed
PAGERDUTY INC COM69553P100Stock86$1,950dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock32$1,911dollars as filed
UNIFIRST CORP MASS904708104COM11$1,908dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK154$1,876dollars as filed
GOOSEHEAD INS INC38267D109COM CL A28$1,865dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock50$1,850dollars as filed
AAON INC000360206COM PAR $0.00421$1,850dollars as filed
AEROVIRONMENT INC COM008073108Stock12$1,839dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK63$1,837dollars as filed
JAMF HLDG CORP COM47074L105Stock100$1,835dollars as filed
LENDINGTREE INC52603B107COM43$1,821dollars as filed
STOCK YDS BANCORP INC861025104COM37$1,810dollars as filed
WINMARK CORP974250102COM5$1,809dollars as filed
EPLUS INC294268107COM23$1,806dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM21$1,803dollars as filed
MONGODB INC CL A60937P106Stock5$1,793dollars as filed
WINNEBAGO INDS INC974637100COM24$1,776dollars as filed
CIMPRESS PLCG2143T103SHS EURO20$1,770dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK56$1,764dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM28$1,753dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM180$1,730dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW149$1,714dollars as filed
STRATEGY INC CL A NEW594972408Stock1$1,705dollars as filed
CEVA INC157210105COMMON STOCK75$1,703dollars as filed
MACERICH CO554382101COM98$1,689dollars as filed
PERDOCEO ED CORP71363P106COM96$1,686dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT85$1,680dollars as filed
PROGYNY INC COM74340E103Stock44$1,679dollars as filed
LYFT INC55087P104CL A COM86$1,664dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock28$1,648dollars as filed
VIMEO INC92719V100COMMON STOCK402$1,644dollars as filed
TEXTRON INC COM883203101Stock17$1,631dollars as filed
KFORCE INC COM493732101Stock23$1,622dollars as filed
ARCH RESOURCES INC03940R107CL A10$1,608dollars as filed
HAIN CELESTIAL GROUP INC405217100COM203$1,596dollars as filed
VEECO INSTRS INC DEL COM922417100Stock45$1,583dollars as filed
GEO GROUP INC NEW36162J106COM112$1,581dollars as filed
ANTERIX INC03676C100COMMON STOCK47$1,580dollars as filed
NEOGEN CORP640491106COM100$1,578dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A40$1,568dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK46$1,549dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK86$1,494dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN41$1,478dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock30$1,469dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT71$1,468dollars as filed
WEIS MKTS INC COM948849104Stock22$1,417dollars as filed
BARNES GROUP INC067806109COM38$1,412dollars as filed
INTERPARFUMS INC COM458334109Stock10$1,405dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG149$1,387dollars as filed
UNITI GROUP INC91325V108COM234$1,381dollars as filed
LIVEPERSON, INC.538146101COM1,377$1,373dollars as filed
JBT MAREL CORPORATION477839104COM13$1,364dollars as filed
FORRESTER RESH INC346563109COM63$1,358dollars as filed
TRUPANION INC898202106COM49$1,353dollars as filed
CONCORD ACQUISITION II CORP20607u116WT11,782$1,311dollars as filed
SMITH & WESSON BRANDS INC831754106COM74$1,285dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW428$1,284dollars as filed
PLUG PWR INC72919P202COM NEW360$1,238dollars as filed
HELMERICH & PAYNE INC423452101COM29$1,220dollars as filed
POWER INTEGRATIONS INC COM739276103Stock17$1,216dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS14$1,206dollars as filed
CAREDX INC14167L103COM113$1,197dollars as filed
LUMEN TECHNOLOGIES INC550241103COM767$1,197dollars as filed
INOGEN INC45780L104COM148$1,194dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM94$1,167dollars as filed
LEMAITRE VASCULAR INC525558201COM17$1,128dollars as filed
OXFORD INDS INC691497309COM10$1,124dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM24$1,116dollars as filed
WORLD KINECT CORPORATION981475106COM42$1,111dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock28$1,072dollars as filed
ZIFF DAVIS INC48123V102COM17$1,072dollars as filed
CNX RES CORP COM12653C108Stock45$1,067dollars as filed
MAXLINEAR INC57776J100COM56$1,046dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT24,593$1,045dollars as filed
AMERESCO INC02361E108CL A43$1,038dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK52$1,038dollars as filed
RAPID7 INC COM753422104Stock21$1,030dollars as filed
SITIME CORP COM82982T106Stock11$1,026dollars as filed
AZENTA INC114340102COM17$1,025dollars as filed
PEABODY ENGR CORP704551100COM41$995dollars as filed
TEREX CORP NEW COM880779103Stock15$966dollars as filed
KOSMOS ENERGY LTD500688106COM138$822dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock47$815dollars as filed
TNL MediageneG1330L121Warrant44,950$793dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW171$788dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock28$780dollars as filed
TALOS ENERGY INC87484T108COM56$780dollars as filed
ANIKA THERAPEUTICS INC035255108COM29$737dollars as filed
OGE ENERGY CORP670837103COM21$720dollars as filed
WOLFSPEED INC977852102COM24$708dollars as filed
VISTEON CORP92839U206COM NEW6$706dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock20$690dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20227,905$681dollars as filed
F N B CORP302520101COM44$620dollars as filed
HUDSON PAC PPTYS INC444097109COM96$619dollars as filed
Net Lease Office Properties64110Y108COM26$619dollars as filed
CARVANA CO CL A146869102Stock7$615dollars as filed
COTY INC222070203COM CL A51$610dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW161$599dollars as filed
SUNPOWER CORP867652406COM183$549dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2$523dollars as filed
B. RILEY FINANCIAL INC05580M108COM24$508dollars as filed
READY CAPITAL CORP75574U101COM45$411dollars as filed
QUINSTREET INC74874Q100COM20$353dollars as filed
8X8 INC282914100COMMON STOCK79$213dollars as filed
GLATFELTER CORP377320106COMMON STOCK96$192dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock2$191dollars as filed
NEWMARK GROUP INC65158N102CL A11$122dollars as filed
OCCIDENTAL PETE CORP674599105COM1$65dollars as filed
PAYSAFE LIMITEDG6964L206SHS1$16dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965207-24-000008this filing2024-05-15acceptance time not in the bulk data set