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
DELL icon
576
Dell
DELL
$83.7B
$21.2K ﹤0.01%
527
+331
+169% +$13.3K
HCSG icon
577
Healthcare Services Group
HCSG
$1.15B
$21.1K ﹤0.01%
1,522
+1,241
+442% +$17.2K
DCI icon
578
Donaldson
DCI
$9.34B
$21K ﹤0.01%
322
+184
+133% +$12K
PENN icon
579
PENN Entertainment
PENN
$2.93B
$21K ﹤0.01%
709
-332
-32% -$9.85K
MERC icon
580
Mercer International
MERC
$204M
$20.9K ﹤0.01%
2,141
+59
+3% +$577
ECL icon
581
Ecolab
ECL
$76.3B
$20.9K ﹤0.01%
126
+54
+75% +$8.94K
GDYN icon
582
Grid Dynamics Holdings
GDYN
$635M
$20.8K ﹤0.01%
1,814
-419
-19% -$4.8K
GDOT icon
583
Green Dot
GDOT
$757M
$20.8K ﹤0.01%
1,209
+219
+22% +$3.76K
EXFY icon
584
Expensify
EXFY
$174M
$20.7K ﹤0.01%
+2,543
New +$20.7K
AIZ icon
585
Assurant
AIZ
$10.6B
$20.7K ﹤0.01%
+172
New +$20.7K
DISH
586
DELISTED
DISH Network Corp.
DISH
$20.6K ﹤0.01%
2,213
+1,944
+723% +$18.1K
MD icon
587
Pediatrix Medical
MD
$1.44B
$20.5K ﹤0.01%
+1,372
New +$20.5K
BLNK icon
588
Blink Charging
BLNK
$129M
$20.4K ﹤0.01%
+2,364
New +$20.4K
SFL icon
589
SFL Corp
SFL
$1.09B
$20.4K ﹤0.01%
2,150
+1,601
+292% +$15.2K
ATRC icon
590
AtriCure
ATRC
$1.75B
$20.3K ﹤0.01%
+490
New +$20.3K
UFPI icon
591
UFP Industries
UFPI
$5.84B
$20.3K ﹤0.01%
255
+88
+53% +$6.99K
DOMO icon
592
Domo
DOMO
$643M
$20.1K ﹤0.01%
1,415
-512
-27% -$7.27K
INN
593
Summit Hotel Properties
INN
$613M
$20.1K ﹤0.01%
+2,865
New +$20.1K
CWK icon
594
Cushman & Wakefield
CWK
$3.7B
$20K ﹤0.01%
+1,895
New +$20K
SSB icon
595
SouthState Bank Corporation
SSB
$10.3B
$20K ﹤0.01%
280
-165
-37% -$11.8K
DVA icon
596
DaVita
DVA
$9.46B
$19.8K ﹤0.01%
+244
New +$19.8K
AXON icon
597
Axon Enterprise
AXON
$58.7B
$19.8K ﹤0.01%
+88
New +$19.8K
OGE icon
598
OGE Energy
OGE
$8.85B
$19.7K ﹤0.01%
524
-238
-31% -$8.96K
ENFN
599
DELISTED
Enfusion, Inc.
ENFN
$19.5K ﹤0.01%
1,856
+1,383
+292% +$14.5K
W icon
600
Wayfair
W
$11.3B
$19.4K ﹤0.01%
+565
New +$19.4K
22 23
24
25 26