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
HVT icon
501
Haverty Furniture Companies
HVT
$383M
$25.3K 0.01%
794
+413
+108% +$13.2K
RSKD icon
502
Riskified
RSKD
$725M
$25.3K 0.01%
+4,487
New +$25.3K
BE icon
503
Bloom Energy
BE
$15.6B
$25.3K 0.01%
1,268
-161
-11% -$3.21K
HOUS icon
504
Anywhere Real Estate
HOUS
$728M
$25.2K 0.01%
4,772
+547
+13% +$2.89K
CIM
505
Chimera Investment
CIM
$1.18B
$24.9K 0.01%
+1,473
New +$24.9K
HLF icon
506
Herbalife
HLF
$958M
$24.9K 0.01%
1,546
+225
+17% +$3.62K
SCS icon
507
Steelcase
SCS
$1.94B
$24.9K 0.01%
2,954
-2,109
-42% -$17.8K
PETQ
508
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24.9K 0.01%
2,173
+396
+22% +$4.53K
ADTN icon
509
Adtran
ADTN
$843M
$24.8K 0.01%
1,566
+862
+122% +$13.7K
AER icon
510
AerCap
AER
$21.8B
$24.8K 0.01%
+441
New +$24.8K
ES icon
511
Eversource Energy
ES
$23.7B
$24.7K 0.01%
315
+231
+275% +$18.1K
CSGP icon
512
CoStar Group
CSGP
$37B
$24.6K 0.01%
358
+154
+75% +$10.6K
KRNT icon
513
Kornit Digital
KRNT
$672M
$24.6K 0.01%
1,273
+995
+358% +$19.3K
CAL icon
514
Caleres
CAL
$539M
$24.6K 0.01%
1,139
+269
+31% +$5.82K
WH icon
515
Wyndham Hotels & Resorts
WH
$6.56B
$24.5K 0.01%
361
+42
+13% +$2.85K
PLAY icon
516
Dave & Buster's
PLAY
$775M
$24.5K 0.01%
+665
New +$24.5K
SSTK icon
517
Shutterstock
SSTK
$725M
$24.4K 0.01%
336
+133
+66% +$9.66K
SKYT icon
518
SkyWater Technology
SKYT
$478M
$24.3K 0.01%
2,136
-1,844
-46% -$21K
RPAY icon
519
Repay Holdings
RPAY
$502M
$24.2K 0.01%
+3,684
New +$24.2K
ZION icon
520
Zions Bancorporation
ZION
$8.59B
$24.2K 0.01%
808
+645
+396% +$19.3K
FDS icon
521
Factset
FDS
$13.9B
$24.1K 0.01%
58
+21
+57% +$8.72K
LBRT icon
522
Liberty Energy
LBRT
$1.81B
$24.1K 0.01%
1,879
+1,164
+163% +$14.9K
LPX icon
523
Louisiana-Pacific
LPX
$6.76B
$24.1K 0.01%
+444
New +$24.1K
GGG icon
524
Graco
GGG
$14.3B
$23.9K 0.01%
328
-213
-39% -$15.6K
BKNG icon
525
Booking.com
BKNG
$178B
$23.9K 0.01%
+9
New +$23.9K
19 20
21
22 23