13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,694 holding rows worth $470,043,013.
- Accession
- 0001965207-25-000007
- Filer
- CIK 1965207
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,694 entries on the cover page, a total value of $470,043,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,043,013 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 |
|---|---|---|---|---|---|---|
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 20,000 | $4,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 254 | $3,983 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22 | $3,944 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 48 | $3,919 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 201 | $3,903 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35 | $3,897 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 346 | $3,875 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,867 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 23 | $3,847 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59 | $3,816 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 171 | $3,762 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 136 | $3,726 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40 | $3,704 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 111 | $3,704 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 285 | $3,702 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36 | $3,633 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 160 | $3,624 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 336 | $3,572 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 158 | $3,566 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 234 | $3,557 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 180 | $3,496 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 230 | $3,494 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 102 | $3,486 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 137 | $3,439 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 750 | $3,435 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 98 | $3,433 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 109 | $3,410 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,553 | $3,370 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 136 | $3,342 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 177 | $3,312 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48 | $3,309 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34 | $3,179 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55 | $3,142 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $3,134 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 127 | $3,096 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 242 | $3,093 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 294 | $3,040 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 376 | $3,027 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 74 | $2,996 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,990 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40 | $2,976 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 106 | $2,976 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $2,964 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 656 | $2,959 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 24 | $2,886 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,861 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 277 | $2,825 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 40 | $2,822 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 478 | $2,749 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 422 | $2,726 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 23 | $2,706 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,035 | $2,681 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60 | $2,676 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 99 | $2,674 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42 | $2,641 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34 | $2,630 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 396 | $2,614 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 137 | $2,554 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 137 | $2,552 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52 | $2,543 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 701 | $2,496 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $2,445 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36 | $2,431 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 137 | $2,424 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 129 | $2,406 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57 | $2,383 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $2,382 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $2,344 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 145 | $2,329 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 159 | $2,321 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 516 | $2,260 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31 | $2,257 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 397 | $2,239 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36 | $2,235 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 157 | $2,231 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 237 | $2,223 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 198 | $2,198 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 346 | $2,173 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25 | $2,164 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 265 | $2,144 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,012 | $2,138 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 142 | $2,038 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 66 | $2,008 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32 | $2,005 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36 | $1,994 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66 | $1,960 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,139 | $1,959 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 311 | $1,934 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 88 | $1,890 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 125 | $1,861 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,825 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,766 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21 | $1,766 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49 | $1,696 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27 | $1,683 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 996 | $1,653 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $1,612 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 102 | $1,597 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,587 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 85 | $1,581 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,554 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,536 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 534 | $1,533 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $1,481 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 48 | $1,474 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 189 | $1,467 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 124 | $1,427 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 234 | $1,406 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 58 | $1,399 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 325 | $1,375 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46 | $1,354 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38 | $1,339 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35 | $1,292 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46 | $1,289 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7 | $1,282 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24 | $1,236 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57 | $1,236 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 92 | $1,203 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26 | $1,165 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 81 | $1,142 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66 | $1,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $1,121 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14 | $1,111 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 167 | $1,101 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 94 | $1,097 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49 | $1,096 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 157 | $1,077 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53 | $1,063 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $1,052 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18 | $1,048 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55 | $1,043 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 143 | $1,018 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 187 | $1,004 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18 | $996 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $995 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32 | $979 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $916 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 79 | $893 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 133 | $892 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 204 | $891 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57 | $864 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $864 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16 | $848 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35 | $838 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 765 | $819 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31 | $796 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11 | $772 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40 | $770 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 112 | $767 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $766 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16 | $737 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19 | $713 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21 | $712 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 205 | $660 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 53 | $658 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61 | $648 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 75 | $644 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23 | $620 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 126 | $596 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 35 | $566 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 67 | $547 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $544 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 49 | $542 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $541 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116 | $508 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 360 | $504 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $494 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 264 | $483 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 127 | $422 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11 | $372 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31 | $364 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $341 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41 | $335 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 63 | $290 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34 | $275 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $234 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2 | $229 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6 | $217 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16 | $172 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19 | $164 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 8 | $83 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 4 | $33 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1 | $33 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1 | $30 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $18 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $14 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1 | $14 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2 | $13 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $10 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $9 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $7 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $7 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |