QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$89M
Cap. Flow
+$88.7M
Cap. Flow %
49.3%
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359

Top Buys

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.6M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M
5
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.59M

Top Sells

1
NSTC
Northern Star Investment Corp. III
NSTC
+$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

1 Financials 56.35%
2 Industrials 14.83%
3 Technology 6.61%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFWA icon
301
Heritage Financial
HFWA
$845M
$38.6K 0.01%
1,803
+1,609
+829% +$34.4K
RHP icon
302
Ryman Hospitality Properties
RHP
$6.35B
$38.6K 0.01%
430
+226
+111% +$20.3K
HRI icon
303
Herc Holdings
HRI
$4.29B
$38.5K 0.01%
338
+265
+363% +$30.2K
ASB icon
304
Associated Banc-Corp
ASB
$4.38B
$38.5K 0.01%
2,140
+1,630
+320% +$29.3K
VRT icon
305
Vertiv
VRT
$51.8B
$38.4K 0.01%
2,681
+333
+14% +$4.77K
FLS icon
306
Flowserve
FLS
$7.41B
$38.4K 0.01%
+1,128
New +$38.4K
PRG icon
307
PROG Holdings
PRG
$1.44B
$38.3K 0.01%
1,609
-49
-3% -$1.17K
SILK
308
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$38.3K 0.01%
978
+824
+535% +$32.2K
FLEX icon
309
Flex
FLEX
$21.6B
$38.3K 0.01%
+2,207
New +$38.3K
CSIQ icon
310
Canadian Solar
CSIQ
$722M
$38.1K 0.01%
958
+888
+1,269% +$35.4K
DOCS icon
311
Doximity
DOCS
$13.2B
$38.1K 0.01%
+1,177
New +$38.1K
EHAB icon
312
Enhabit
EHAB
$411M
$38K 0.01%
+2,733
New +$38K
JBI icon
313
Janus International
JBI
$1.44B
$37.9K 0.01%
3,841
-52
-1% -$513
RWT
314
Redwood Trust
RWT
$802M
$37.8K 0.01%
5,614
+4,943
+737% +$33.3K
OZK icon
315
Bank OZK
OZK
$5.91B
$37.8K 0.01%
1,106
+776
+235% +$26.5K
FVRR icon
316
Fiverr
FVRR
$878M
$37.8K 0.01%
1,082
-127
-11% -$4.44K
AEO icon
317
American Eagle Outfitters
AEO
$3.4B
$37.8K 0.01%
+2,810
New +$37.8K
PLNT icon
318
Planet Fitness
PLNT
$8.68B
$37.7K 0.01%
+485
New +$37.7K
YOU icon
319
Clear Secure
YOU
$3.58B
$37.6K 0.01%
+1,436
New +$37.6K
ROL icon
320
Rollins
ROL
$28.2B
$37.6K 0.01%
1,001
-51
-5% -$1.91K
SHYF
321
DELISTED
The Shyft Group
SHYF
$37.5K 0.01%
1,650
+1,547
+1,502% +$35.2K
CSGS icon
322
CSG Systems International
CSGS
$1.89B
$37.3K 0.01%
+695
New +$37.3K
GFF icon
323
Griffon
GFF
$3.72B
$37.3K 0.01%
1,165
+1,052
+931% +$33.7K
BAC icon
324
Bank of America
BAC
$376B
$37K 0.01%
1,295
-34
-3% -$972
URI icon
325
United Rentals
URI
$61.7B
$36.8K 0.01%
93
+67
+258% +$26.5K
11 12
13
14 15