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Disclosery

13F-HR filed by Quarry LP

Quarry LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,594 holding rows worth $461,058,277.

Accession
0001965207-25-000005
Filer
CIK 1965207
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,594 entries on the cover page, a total value of $461,058,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,058,277 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
TEXAS CAP BANCSHARES INC88224Q107COM26$1,942dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock64$1,935dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock48$1,928dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK27$1,926dollars as filed
CENTURY COMMUNITIES INC.156504300COM28$1,879dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock10$1,873dollars as filed
SCHOLASTIC CORP COM807066105Stock99$1,869dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM48$1,863dollars as filed
DIODES INC COM254543101Stock43$1,856dollars as filed
UNITIL CORP COM913259107Stock31$1,788dollars as filed
GLOBALSTAR INC378973507COMMON STOCK85$1,773dollars as filed
MAC Copper LtdG60409110Common Stock181$1,727dollars as filed
PAPA JOHNS INTL INC698813102COM42$1,725dollars as filed
HILLMAN SOLUTIONS CORP431636109COM195$1,714dollars as filed
MATERION CORP576690101COM21$1,714dollars as filed
PLUG PWR INC72919P202COM NEW1,264$1,706dollars as filed
WEIS MKTS INC COM948849104Stock22$1,695dollars as filed
VICOR CORP925815102COM36$1,684dollars as filed
VERIS RESIDENTIAL INC554489104COM98$1,658dollars as filed
HUT 8 CORP44812J104COM142$1,650dollars as filed
Vital Energy Inc516806205Common Stock76$1,613dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock91$1,611dollars as filed
MERITAGE HOMES CORP COM59001A102Stock22$1,559dollars as filed
VALLEY NATL BANCORP919794107COM169$1,502dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW370$1,502dollars as filed
OSCAR HEALTH INC687793109CL A113$1,481dollars as filed
JELD-WEN HLDG INC47580P103COM246$1,469dollars as filed
RPC INC749660106COMMON STOCK266$1,463dollars as filed
ALBANY INTL CORP012348108CL A21$1,450dollars as filed
LEMONADEINC52567D107STOK46$1,446dollars as filed
EASTGROUP PPTYS INC277276101COM8$1,409dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT160$1,408dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock8$1,379dollars as filed
SSR MINING IN784730103COM137$1,374dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM43$1,342dollars as filed
MERCHANTS BANCORP IND58844R108COM36$1,332dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK46$1,332dollars as filed
SYNCHRONYFINL87165B103STOK24$1,271dollars as filed
CABOT CORP127055101COM15$1,247dollars as filed
UNITED STS LIME & MINERALS I911922102COM14$1,237dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT51$1,234dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock34$1,207dollars as filed
RENASANT CORP75970E107COM35$1,188dollars as filed
KULICKE & SOFFA INDS INC501242101COM36$1,187dollars as filed
INGLES MKTS INC CL A457030104Stock18$1,172dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW87$1,172dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW99$1,150dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM67$1,148dollars as filed
INNOVEX INTERNATIONAL INC457651107COM63$1,131dollars as filed
TEREX CORP NEW COM880779103Stock29$1,096dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock8$1,096dollars as filed
WESTERN DIGITAL CORP958102105COM27$1,092dollars as filed
WAFD INC938824109COM38$1,086dollars as filed
MURPHY OIL CORP COM626717102Stock38$1,079dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A253$1,068dollars as filed
CABLE ONE INC12685J105COM4$1,063dollars as filed
PAR TECHNOLOGY CORP698884103COM17$1,043dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock69$1,040dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK514$1,028dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK50$1,020dollars as filed
ANDERSONS INC COM034164103Stock23$987dollars as filed
POWER INTEGRATIONS INC COM739276103Stock19$960dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock80$930dollars as filed
COVISTA INC00737L103COM9$906dollars as filed
INSIGHT ENTERPRISES INC45765U103COM6$900dollars as filed
KNOWLES CORP COM49926D109Stock59$897dollars as filed
NETSTREIT CORP64119V303COM56$888dollars as filed
BOOT BARN HLDGS INC099406100COM8$859dollars as filed
EVE HLDG INC29970N104COM255$847dollars as filed
KRISPY KREME INC50101L106COMMON STOCK168$827dollars as filed
SELECTIVE INS GROUP INC816300107COM9$824dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT47$821dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock10$817dollars as filed
SL GREEN RLTY CORP COM78440X887REIT14$808dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT40$800dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A787$795dollars as filed
MATSON INC COM57686G105Stock6$769dollars as filed
ENERGY FUELS INC292671708COM NEW203$757dollars as filed
XOMETRY INC98423F109CLASS A COM30$748dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK50$710dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM205$677dollars as filed
CENTURI HOLDINGS INC155923105COM SHS38$623dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM65$551dollars as filed
INSPERITY INC45778Q107COM6$535dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock20$534dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM65$493dollars as filed
BRIGHTHOUSE FINL INC10922N103COM8$464dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock15$341dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C42$261dollars as filed
APPIAN CORP03782L101CL A8$230dollars as filed
IONQ INC COM46222L108Stock9$199dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT5$197dollars as filed
SHAKE SHACK INC819047101CL A2$176dollars as filed
DESPEGAR COM CORPG27358103ORD SHS6$113dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965207-25-000005this filing2025-05-15acceptance time not in the bulk data set