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
APPN icon
476
Appian
APPN
$2.31B
$26.9K 0.01%
+607
New +$26.9K
MTB icon
477
M&T Bank
MTB
$30.9B
$26.9K 0.01%
+225
New +$26.9K
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
$26.8K 0.01%
1,001
+834
+499% +$22.3K
LQDT icon
479
Liquidity Services
LQDT
$848M
$26.8K 0.01%
2,033
+307
+18% +$4.04K
CDP icon
480
COPT Defense Properties
CDP
$3.48B
$26.7K 0.01%
1,128
+1,022
+964% +$24.2K
AMCX icon
481
AMC Networks
AMCX
$331M
$26.5K 0.01%
1,506
-490
-25% -$8.61K
BRCC icon
482
BRC Inc
BRCC
$190M
$26.4K 0.01%
+5,140
New +$26.4K
EZPW icon
483
Ezcorp Inc
EZPW
$1.01B
$26.4K 0.01%
+3,068
New +$26.4K
H icon
484
Hyatt Hotels
H
$13.9B
$26.4K 0.01%
+236
New +$26.4K
MGY icon
485
Magnolia Oil & Gas
MGY
$4.48B
$26.4K 0.01%
1,205
+359
+42% +$7.86K
SBGI icon
486
Sinclair Inc
SBGI
$950M
$26.3K 0.01%
1,535
+772
+101% +$13.2K
WSC icon
487
WillScot Mobile Mini Holdings
WSC
$4.29B
$26.3K 0.01%
560
+118
+27% +$5.53K
AGS
488
DELISTED
PlayAGS
AGS
$26.2K 0.01%
+3,667
New +$26.2K
UNFI icon
489
United Natural Foods
UNFI
$1.79B
$26.1K 0.01%
990
+898
+976% +$23.7K
MSI icon
490
Motorola Solutions
MSI
$81B
$26K 0.01%
91
+19
+26% +$5.44K
MPWR icon
491
Monolithic Power Systems
MPWR
$40.1B
$26K 0.01%
52
+4
+8% +$2K
IBP icon
492
Installed Building Products
IBP
$7.42B
$26K 0.01%
228
-97
-30% -$11.1K
BHE icon
493
Benchmark Electronics
BHE
$1.44B
$26K 0.01%
1,096
-300
-21% -$7.11K
PYPL icon
494
PayPal
PYPL
$63.9B
$25.9K 0.01%
341
-443
-57% -$33.6K
CNXC icon
495
Concentrix
CNXC
$3.3B
$25.9K 0.01%
+213
New +$25.9K
CVLT icon
496
Commault Systems
CVLT
$7.96B
$25.7K 0.01%
+453
New +$25.7K
FSK icon
497
FS KKR Capital
FSK
$4.97B
$25.6K 0.01%
1,385
+593
+75% +$11K
CNO icon
498
CNO Financial Group
CNO
$3.8B
$25.6K 0.01%
+1,154
New +$25.6K
DT icon
499
Dynatrace
DT
$14.6B
$25.6K 0.01%
+605
New +$25.6K
NBR icon
500
Nabors Industries
NBR
$620M
$25.5K 0.01%
+209
New +$25.5K
18 19
20
21 22