Quarry LP
Net buyer this quarter
$1.2B
2,305
+$108M
20.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MRVL | $55.1M | 4.58% | 0.02% | +15245.8% | Q2 2023 |
 CLM | $26.3M | 2.18% | Not reported | -0.4% | Q2 2023 |
| GTLS | $25.9M | 2.16% | 0.26% | +53.7% | Q4 2022 |
 WBD | $22.4M | 1.87% | 0.03% | +56.0% | Q4 2022 |
 KVUE | $22.2M | 1.84% | 0.06% | +105.5% | Q4 2023 |
 PEN | $20.6M | 1.71% | 0.17% | +65.8% | Q3 2023 |
 NSC | $19.3M | 1.60% | 0.03% | +10.7% | Q2 2023 |
 CRF | $18.1M | 1.51% | Not reported | -0.1% | Q2 2023 |
 ROKU | $17.1M | 1.42% | 0.08% | +38225.4% | Q2 2023 |
 UNF | $16.9M | 1.41% | 0.32% | +200.2% | Q1 2024 |
| BLD | $16M | 1.33% | 0.13% | Not reported | Q4 2022 |
 CEPO | $10M | 0.84% | Not reported | +163.2% | Q1 2025 |
| IPCX | $9.38M | 0.78% | Not reported | -0.2% | Q4 2025 |
 QRVO | $8.6M | 0.71% | 0.10% | -1.4% | Q3 2023 |
 RVMD | $7.52M | 0.63% | 0.02% | -32.2% | Q1 2024 |
 ECHO | $7.39M | 0.61% | 0.15% | +194.1% | Q4 2023 |
 TYG | $7.09M | 0.59% | Not reported | Not reported | Q4 2024 |
 EOSE | $6.86M | 0.57% | 0.34% | Not reported | Q3 2025 |
 RQI | $6.83M | 0.57% | Not reported | Not reported | Q4 2025 |
| BCAR | $6.39M | 0.53% | 612615.00% | -53.1% | Q1 2026 |
 AES | $6.3M | 0.52% | 0.06% | +3771.5% | Q1 2023 |
 USA | $6.08M | 0.51% | Not reported | -2.0% | Q4 2025 |
| GSRF | $5.71M | 0.47% | Not reported | Not reported | Q1 2026 |
 XRPN | $5.02M | 0.42% | Not reported | +57.0% | Q4 2025 |
 FMAC | $4.87M | 0.40% | 3.09% | New | Q2 2026 |
 SOUL | $4.57M | 0.38% | 1.72% | +9.7% | Q1 2026 |
 TXNM | $4.43M | 0.37% | 0.07% | +23.3% | Q1 2024 |
 QXO | $4.37M | 0.36% | 0.03% | Not reported | Q2 2025 |
 D | $4.14M | 0.34% | 0.01% | Not reported | Q4 2022 |
| ANSC | $3.65M | 0.30% | Not reported | +64.2% | Q4 2024 |
 GAB | $3.53M | 0.29% | Not reported | +229.5% | Q1 2026 |
 SPXX | $3.3M | 0.27% | Not reported | -12.1% | Q1 2026 |
| EA | $3.28M | 0.27% | Not reported | +31282.4% | Q4 2023 |
 TACH | $2.73M | 0.23% | Not reported | New | Q2 2026 |
| AACB | $2.65M | 0.22% | Not reported | +19.8% | Q4 2025 |
 NPAC | $2.6M | 0.22% | Not reported | Not reported | Q1 2026 |
 MCGA | $2.57M | 0.21% | Not reported | Not reported | Q1 2026 |
 CAIIU | $2.55M | 0.21% | Not reported | New | Q2 2026 |
| PTOR | $2.48M | 0.21% | Not reported | New | Q2 2026 |
 ARCL | $2.47M | 0.21% | Not reported | New | Q2 2026 |
 DHY | $2.36M | 0.20% | Not reported | New | Q2 2026 |
 NRO | $2.24M | 0.19% | Not reported | +18.2% | Q1 2023 |
| SBXD | $2.16M | 0.18% | Not reported | +41.3% | Q4 2025 |
| OHACU | $2.14M | 0.18% | Not reported | New | Q2 2026 |
| NHS | $2.13M | 0.18% | Not reported | -29.8% | Q1 2023 |
| KFII | $2.09M | 0.17% | Not reported | +98.5% | Q1 2026 |
 LQDA | $2.06M | 0.17% | 0.03% | Not reported | Q2 2024 |
 APXT | $2.01M | 0.17% | Not reported | New | Q2 2026 |
 XSLL | $1.98M | 0.16% | Not reported | New | Q2 2026 |
 MCN | $1.98M | 0.16% | Not reported | +61.0% | Q2 2025 |
| Q1 2026 | |||||
| CLM | $25.4M | 4.56% | Not reported | +182.5% | Q2 2023 |
| CRF | $17.6M | 3.15% | Not reported | +100.7% | Q2 2023 |
| GTLS | $16.7M | 3.00% | 0.17% | +138.8% | Q4 2022 |
| CWAN | $16.6M | 2.98% | Not reported | Not reported | Q1 2023 |
| NSC | $15.9M | 2.85% | 0.02% | +26.6% | Q2 2023 |
| WBD | $14.8M | 2.66% | 0.02% | +25255.2% | Q4 2022 |
| BCAR | $13.2M | 2.37% | 1306907.00% | New | Q1 2026 |
| PEN | $12.9M | 2.32% | 0.10% | Not reported | Q3 2023 |
| CAEP | $11.4M | 2.04% | Not reported | +33.3% | Q2 2025 |
 PSLV | $10.1M | 1.82% | 0.07% | New | Q1 2026 |
| KVUE | $9.74M | 1.75% | 0.03% | +12763.1% | Q4 2023 |
| IPCX | $9.29M | 1.67% | Not reported | +27.3% | Q4 2025 |
| QRVO | $7.24M | 1.30% | 0.11% | +13736.1% | Q3 2023 |
| NXG | $6.18M | 1.11% | Not reported | Not reported | Q3 2023 |
| USA | $5.93M | 1.06% | Not reported | Not reported | Q4 2025 |
| LEGT | $5.83M | 1.05% | 9.35% | New | Q1 2026 |
| RVMD | $5.76M | 1.03% | 0.03% | Not reported | Q1 2024 |
| GSRF | $5.64M | 1.01% | Not reported | New | Q1 2026 |
| UNF | $5.37M | 0.96% | 0.11% | +533675.0% | Q1 2024 |
 BTX | $4.5M | 0.81% | Not reported | +301.3% | Q1 2023 |
| SOUL | $4.13M | 0.74% | 1.57% | New | Q1 2026 |
 HYT | $3.96M | 0.71% | Not reported | +464326.0% | Q4 2025 |
| CEPO | $3.76M | 0.68% | Not reported | +42.8% | Q1 2025 |
| TXNM | $3.7M | 0.66% | 0.06% | -61.0% | Q1 2024 |
| SPXX | $3.24M | 0.58% | Not reported | New | Q1 2026 |
| XRPN | $3.17M | 0.57% | Not reported | +108.3% | Q4 2025 |
| NHS | $3.16M | 0.57% | Not reported | Not reported | Q1 2023 |
 BRW | $3.09M | 0.55% | Not reported | +58.7% | Q3 2023 |
| BIXIU | $3M | 0.54% | Not reported | 0.0% | Q4 2025 |
| ATII | $2.97M | 0.53% | 4.32% | New | Q1 2026 |
| ECHO | $2.9M | 0.52% | 0.05% | -22.1% | Q4 2023 |
 DMAA | $2.8M | 0.50% | 2.49% | Not reported | Q1 2025 |
| NPAC | $2.57M | 0.46% | Not reported | New | Q1 2026 |
| MCGA | $2.55M | 0.46% | Not reported | New | Q1 2026 |
 MEGI | $2.4M | 0.43% | Not reported | +70.4% | Q3 2023 |
 BACC | $2.33M | 0.42% | Not reported | New | Q1 2026 |
| JQC | $2.27M | 0.41% | Not reported | +4.3% | Q3 2023 |
 BLRKU | $2.26M | 0.40% | Not reported | Not reported | Q4 2025 |
 ACP | $2.2M | 0.40% | Not reported | -43.6% | Q1 2023 |
| ANSC | $2.2M | 0.39% | Not reported | -60.6% | Q4 2024 |
| AACB | $2.18M | 0.39% | Not reported | +90.5% | Q4 2025 |
 VVR | $2.11M | 0.38% | Not reported | +63.0% | Q1 2023 |
| VCIC | $2.07M | 0.37% | 2.64% | Not reported | Q2 2025 |
| XSLLU | $1.98M | 0.36% | Not reported | New | Q1 2026 |
| KVACF | $1.81M | 0.32% | 3.39% | -40.5% | Q3 2024 |
 FGMC | $1.79M | 0.32% | Not reported | Not reported | Q1 2023 |
| NRO | $1.77M | 0.32% | Not reported | +1277.1% | Q1 2023 |
| HAVAU | $1.77M | 0.32% | Not reported | 0.0% | Q4 2025 |
 SSACU | $1.76M | 0.32% | Not reported | New | Q1 2026 |
| EURK | $1.76M | 0.32% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
 AMZN | $104M | 16.27% | 0.00% | +3168.2% | Q2 2023 |
 NVDA | $93.6M | 14.64% | 0.00% | +6764.2% | Q1 2023 |
| FYBR | $15.7M | 2.45% | Not reported | -3.8% | Q1 2023 |
| NSC | $12.6M | 1.98% | 0.02% | +31.5% | Q2 2023 |
| CMA | $11.5M | 1.79% | 0.10% | +14120.7% | Q4 2022 |
| EA | $11.1M | 1.74% | Not reported | Not reported | Q4 2023 |
| CLM | $10.3M | 1.62% | Not reported | +353.6% | Q2 2023 |
| CRF | $10.1M | 1.58% | Not reported | +380.0% | Q2 2023 |
| TXNM | $9.57M | 1.50% | 0.15% | -2.6% | Q1 2024 |
| DAY | $8.71M | 1.36% | 0.08% | Not reported | Q4 2022 |
| CAEP | $8.43M | 1.32% | Not reported | +1249.8% | Q2 2025 |
| IPCX | $7.24M | 1.13% | Not reported | New | Q4 2025 |
| GTLS | $6.98M | 1.09% | 0.08% | +3.1% | Q4 2022 |
 EXK | $6.91M | 1.08% | 0.03% | -5.4% | Q4 2024 |
| USA | $6.7M | 1.05% | Not reported | New | Q4 2025 |
| AES | $5.96M | 0.93% | 0.06% | +248632.3% | Q1 2023 |
| ANSC | $5.54M | 0.87% | Not reported | +394.7% | Q4 2024 |
| ACP | $4.15M | 0.65% | Not reported | +352.2% | Q1 2023 |
| ECHO | $3.45M | 0.54% | 0.07% | -29.5% | Q4 2023 |
| HYAC | $3.39M | 0.53% | Not reported | -31.5% | Q3 2023 |
| CADE | $3.13M | 0.49% | Not reported | Not reported | Q2 2024 |
| VACH | $3.07M | 0.48% | 1.14% | +23.1% | Q1 2025 |
| BIXIU | $2.99M | 0.47% | Not reported | New | Q4 2025 |
| KVACF | $2.95M | 0.46% | 5.69% | Not reported | Q3 2024 |
| CDTX | $2.87M | 0.45% | 0.04% | New | Q4 2025 |
| DMAA | $2.77M | 0.43% | 2.49% | +1595.5% | Q1 2025 |
| CEPO | $2.61M | 0.41% | Not reported | Not reported | Q1 2025 |
| ATXS | $2.47M | 0.39% | 0.33% | +10906.9% | Q1 2024 |
| BLRKU | $2.25M | 0.35% | Not reported | New | Q4 2025 |
| JQC | $2.25M | 0.35% | Not reported | +13.1% | Q3 2023 |
 TDS | $2.18M | 0.34% | 0.05% | +409576.9% | Q2 2023 |
| BRW | $2.03M | 0.32% | Not reported | +164.7% | Q3 2023 |
| BCAT | $2.02M | 0.32% | Not reported | Not reported | Q2 2023 |
 IGR | $1.95M | 0.31% | Not reported | Not reported | Q2 2023 |
 RIV | $1.8M | 0.28% | Not reported | +96.9% | Q1 2023 |
| FGMC | $1.78M | 0.28% | Not reported | Not reported | Q1 2023 |
| HAVAU | $1.77M | 0.28% | Not reported | New | Q4 2025 |
| HOUS | $1.76M | 0.27% | 0.11% | +10.9% | Q4 2022 |
| EURK | $1.7M | 0.27% | Not reported | Not reported | Q4 2024 |
 ZTR | $1.67M | 0.26% | Not reported | -19.9% | Q1 2023 |
 LPAA | $1.59M | 0.25% | Not reported | Not reported | Q1 2025 |
 EMO | $1.57M | 0.25% | Not reported | +127.4% | Q2 2023 |
 PDI | $1.57M | 0.25% | Not reported | New | Q4 2025 |
| MLAC | $1.56M | 0.24% | Not reported | New | Q4 2025 |
| FVN | $1.53M | 0.24% | 8.08% | Not reported | Q2 2025 |
| XRPN | $1.51M | 0.24% | Not reported | New | Q4 2025 |
| SBXD | $1.5M | 0.23% | Not reported | New | Q4 2025 |
 MDY | $1.4M | 0.22% | Not reported | New | Q4 2025 |
| FSHP | $1.4M | 0.22% | 6.62% | Not reported | Q3 2024 |
| UTF | $1.35M | 0.21% | Not reported | -70.5% | Q3 2025 |
| Q3 2025 | |||||
| IPG | $17.6M | 3.86% | 0.17% | +7.5% | Q4 2022 |
| FYBR | $16M | 3.51% | Not reported | +7.9% | Q1 2023 |
| VRNA | $10.6M | 2.32% | 0.01% | +5741.2% | Q1 2024 |
| NSC | $10M | 2.19% | 0.01% | +53609.7% | Q2 2023 |
| TXNM | $9.43M | 2.07% | 0.15% | +15.0% | Q1 2024 |
| GTLS | $6.57M | 1.44% | 0.07% | +1094166.7% | Q4 2022 |
| SPR | $5.69M | 1.25% | 0.13% | Not reported | Q3 2023 |
| HYAC | $4.94M | 1.08% | Not reported | +117.8% | Q3 2023 |
| SCS | $4.87M | 1.07% | 0.25% | +10175.7% | Q4 2022 |
| UTF | $4.71M | 1.03% | Not reported | New | Q3 2025 |
 CORZ | $3.68M | 0.81% | 0.07% | New | Q3 2025 |
| ECHO | $3.44M | 0.75% | 0.09% | +4226.6% | Q4 2023 |
| KVACF | $2.89M | 0.63% | 5.69% | 0.0% | Q3 2024 |
| HONE | $2.72M | 0.60% | 0.46% | Not reported | Q3 2023 |
| VACH | $2.45M | 0.54% | 0.92% | Not reported | Q1 2025 |
| CLM | $2.25M | 0.49% | Not reported | -46.3% | Q2 2023 |
| ZTR | $2.14M | 0.47% | Not reported | -43.3% | Q1 2023 |
| CRF | $2.11M | 0.46% | Not reported | -48.7% | Q2 2023 |
| JQC | $2.09M | 0.46% | Not reported | -47.2% | Q3 2023 |
 UTG | $1.9M | 0.42% | Not reported | New | Q3 2025 |
| AFJK | $1.89M | 0.41% | 7.86% | +6.4% | Q4 2024 |
 BEAG | $1.88M | 0.41% | Not reported | Not reported | Q4 2024 |
| KOYNU | $1.82M | 0.40% | Not reported | New | Q3 2025 |
| FGMC | $1.77M | 0.39% | Not reported | +128.8% | Q1 2023 |
| COOP | $1.75M | 0.38% | Not reported | Not reported | Q3 2023 |
| EURK | $1.66M | 0.36% | Not reported | -8.8% | Q4 2024 |
| LPAA | $1.58M | 0.35% | Not reported | +200.0% | Q1 2025 |
| ASPC | $1.55M | 0.34% | Not reported | -16.7% | Q1 2025 |
| AMZN | $1.53M | 0.34% | 0.00% | +7.9% | Q2 2023 |
| FVN | $1.52M | 0.33% | 1.92% | Not reported | Q2 2025 |
 BE | $1.46M | 0.32% | 0.01% | +4129.5% | Q4 2022 |
| RFMZ | $1.43M | 0.31% | Not reported | -15.1% | Q3 2023 |
| BAYA | $1.41M | 0.31% | 7.10% | Not reported | Q3 2024 |
| FSHP | $1.38M | 0.30% | 6.62% | -31.1% | Q3 2024 |
 FACT | $1.29M | 0.28% | Not reported | Not reported | Q2 2025 |
 SE | $1.28M | 0.28% | 0.00% | +13.8% | Q1 2025 |
 GOOGL | $1.26M | 0.28% | 0.00% | Not reported | Q2 2024 |
| AVK | $1.23M | 0.27% | Not reported | -61.6% | Q3 2024 |
 ORLY | $1.2M | 0.26% | 0.00% | -1.8% | Q4 2022 |
| HOUS | $1.18M | 0.26% | 0.10% | Not reported | Q4 2022 |
 MSFT | $1.18M | 0.26% | 0.00% | +16.6% | Q4 2023 |
 RACE | $1.13M | 0.25% | 0.00% | +53.9% | Q1 2025 |
| NETD | $1.12M | 0.25% | Not reported | Not reported | Q4 2024 |
| ANSC | $1.09M | 0.24% | Not reported | -61.4% | Q4 2024 |
 ORCL | $1.09M | 0.24% | 0.00% | -6.1% | Q4 2022 |
 PRAX | $1.06M | 0.23% | 0.09% | +316.7% | Q2 2024 |
 SIMA | $1.05M | 0.23% | Not reported | -50.0% | Q4 2024 |
| IBAC | $1.05M | 0.23% | 2.35% | Not reported | Q1 2025 |
| NMAI | $1.03M | 0.23% | Not reported | Not reported | Q4 2023 |
| KFIIU | $1.03M | 0.23% | Not reported | -0.5% | Q1 2025 |