QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRG icon
226
PROG Holdings
PRG
$1.4B
$44.1K 0.01%
1,374
-235
-15% -$7.55K
ACN icon
227
Accenture
ACN
$159B
$44.1K 0.01%
143
-162
-53% -$50K
GSL icon
228
Global Ship Lease
GSL
$1.12B
$44.1K 0.01%
+2,274
New +$44.1K
IOT icon
229
Samsara
IOT
$24B
$43.6K 0.01%
+1,575
New +$43.6K
JRVR icon
230
James River Group
JRVR
$249M
$43.4K 0.01%
2,379
+43
+2% +$785
ELF icon
231
e.l.f. Beauty
ELF
$7.6B
$43.4K 0.01%
380
-196
-34% -$22.4K
PNNT
232
Pennant Park Investment Corp
PNNT
$471M
$43.3K 0.01%
7,359
-4,078
-36% -$24K
NXGN
233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$43.3K 0.01%
2,670
-312
-10% -$5.06K
WWW icon
234
Wolverine World Wide
WWW
$2.59B
$43.3K 0.01%
+2,947
New +$43.3K
CAH icon
235
Cardinal Health
CAH
$35.7B
$42.8K 0.01%
453
-495
-52% -$46.8K
PETQ
236
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$42.7K 0.01%
2,816
+643
+30% +$9.75K
LDTC
237
DELISTED
LeddarTech
LDTC
$42.5K 0.01%
+8,126
New +$42.5K
FVRR icon
238
Fiverr
FVRR
$875M
$42.2K 0.01%
1,621
+539
+50% +$14K
SYY icon
239
Sysco
SYY
$39.4B
$42.1K 0.01%
568
+27
+5% +$2K
INMD icon
240
InMode
INMD
$947M
$41.7K 0.01%
1,116
-485
-30% -$18.1K
SWBI icon
241
Smith & Wesson
SWBI
$387M
$41.7K 0.01%
+3,194
New +$41.7K
TPR icon
242
Tapestry
TPR
$21.7B
$41.4K 0.01%
968
-4,689
-83% -$201K
SPLK
243
DELISTED
Splunk Inc
SPLK
$41.3K 0.01%
+389
New +$41.3K
HRB icon
244
H&R Block
HRB
$6.85B
$41.1K 0.01%
1,290
+674
+109% +$21.5K
OEC icon
245
Orion
OEC
$596M
$41K 0.01%
+1,933
New +$41K
SXC icon
246
SunCoke Energy
SXC
$667M
$41K 0.01%
5,206
+1,689
+48% +$13.3K
CLAR icon
247
Clarus
CLAR
$141M
$40.9K 0.01%
+4,473
New +$40.9K
AMH icon
248
American Homes 4 Rent
AMH
$12.9B
$40.9K 0.01%
+1,153
New +$40.9K
TXRH icon
249
Texas Roadhouse
TXRH
$11.2B
$40.9K 0.01%
+364
New +$40.9K
CRM icon
250
Salesforce
CRM
$239B
$40.8K 0.01%
+193
New +$40.8K
8 9
10
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