Skip to content
Disclosery

13F-HR filed by Quarry LP

Quarry LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,585 holding rows worth $397,854,977.

Accession
0001965207-24-000014
Filer
CIK 1965207
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,585 entries on the cover page, a total value of $397,854,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,854,977 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
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock117$2,972dollars as filed
NICOLET BANKSHARES INC65406E102COM31$2,965dollars as filed
CALIX INC13100M509COM74$2,870dollars as filed
CHIMERA INVT CORP16934Q802COM SHS181$2,865dollars as filed
JBT MAREL CORPORATION477839104COM29$2,857dollars as filed
HECLA MNG CO422704106COM423$2,821dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK69$2,734dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK85$2,693dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK932$2,647dollars as filed
TPI Composites Inc87266J104Common Stock575$2,616dollars as filed
COMMVAULT SYS INC COM204166102Stock17$2,615dollars as filed
MATSON INC COM57686G105Stock18$2,567dollars as filed
WEIS MKTS INC COM948849104Stock37$2,550dollars as filed
OPKO HEALTH INC68375N103COM1,664$2,479dollars as filed
DEL MONTE CORP ORDG36738105Stock83$2,452dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant79,200$2,408dollars as filed
KADANT INC48282T104COM7$2,366dollars as filed
RADIAN GROUP INC COM750236101Stock64$2,220dollars as filed
BEYOND MEAT INC08862E109COM326$2,210dollars as filed
HAIN CELESTIAL GROUP INC405217100COM253$2,183dollars as filed
GREENBRIER COS INC393657101COM41$2,086dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW27$2,050dollars as filed
TREDEGAR CORP894650100COM275$2,005dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN46$1,998dollars as filed
AMCOR PLCG0250X107ORD172$1,949dollars as filed
TUCOWS INC898697206COM NEW93$1,943dollars as filed
ALLEGIANT TRAVEL CO01748X102COM35$1,927dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW72$1,919dollars as filed
FIRST BANCORP NC318910106COMMON STOCK46$1,913dollars as filed
ANSYS INC COM03662Q105COM6$1,912dollars as filed
KBHOME48666K109COM22$1,885dollars as filed
UNITIL CORP COM913259107Stock31$1,878dollars as filed
VALLEY NATL BANCORP919794107COM204$1,848dollars as filed
COHEN & STEERS INC COM19247A100Stock19$1,823dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT87$1,775dollars as filed
FOOT LOCKER INC344849104COM68$1,757dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM11$1,755dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value92$1,754dollars as filed
EVERFORTH INC COM00191U102Stock18$1,678dollars as filed
MAXLINEAR INC57776J100COM115$1,665dollars as filed
GROUPON INC399473206COM NEW170$1,663dollars as filed
CVB FINL CORP COM126600105Stock90$1,604dollars as filed
RENASANT CORP75970E107COM49$1,593dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock38$1,551dollars as filed
ZYNEX INC98986M103COM188$1,534dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202134,565$1,521dollars as filed
WISDOMTREE INC97717P104COM149$1,489dollars as filed
CAPITOL FED FINL INC COM14057J101Stock244$1,425dollars as filed
INTERPARFUMS INC COM458334109Stock11$1,424dollars as filed
LGI HOMES INC COM50187T106Stock12$1,422dollars as filed
BALCHEM CORP057665200COM8$1,408dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG203$1,405dollars as filed
ARCH RESOURCES INC03940R107CL A10$1,382dollars as filed
INNOSPEC INC45768S105COM12$1,357dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock12$1,325dollars as filed
DIGITAL TURBINE INC25400W102COM NEW416$1,277dollars as filed
AEROVIRONMENT INC COM008073108Stock6$1,203dollars as filed
APPIAN CORP03782L101CL A35$1,195dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant31,862$1,182dollars as filed
CALLAWAY GOLF CO131193104COM107$1,175dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM45$1,132dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock24$1,127dollars as filed
TURNING PT BRANDS INC COM90041L105Stock26$1,122dollars as filed
ECHOSTAR CORP278768106CL A45$1,117dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock130$1,073dollars as filed
SAFEHOLD INC78646V107COM39$1,023dollars as filed
WERNER ENTERPRISES INC950755108COM25$965dollars as filed
TNL MediageneG1330L121Warrant44,950$926dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/20284,236$910dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock12$871dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock22$816dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK42$806dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20227,905$762dollars as filed
MBIA INC55262C100COMMON STOCK205$732dollars as filed
C3 AI INC12468P104CL A26$630dollars as filed
NEW JERSEY RES CORP646025106COM13$614dollars as filed
GREEN DOT CORP CLASS A39304D102CL A51$597dollars as filed
CALAVO GROWERS INC128246105COM19$542dollars as filed
BED BATH & BEYOND INC690370101COM50$504dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT24,593$455dollars as filed
B. RILEY FINANCIAL INC05580M108COM56$294dollars as filed
B & G FOODS INC05508R106COM26$231dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/2029,064$208dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1$125dollars as filed
PAYSAFE LIMITEDG6964L206SHS1$22dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965207-24-000014this filing2024-11-14acceptance time not in the bulk data set