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
SBH icon
951
Sally Beauty Holdings
SBH
$1.45B
$3.29K ﹤0.01%
266
-1,238
-82% -$15.3K
AFG icon
952
American Financial Group
AFG
$11.4B
$3.21K ﹤0.01%
27
-86
-76% -$10.2K
KBR icon
953
KBR
KBR
$6.42B
$3.12K ﹤0.01%
48
-354
-88% -$23K
BRKL
954
DELISTED
Brookline Bancorp
BRKL
$3.11K ﹤0.01%
356
-2,233
-86% -$19.5K
ZTS icon
955
Zoetis
ZTS
$66.2B
$3.1K ﹤0.01%
18
-184
-91% -$31.7K
OLLI icon
956
Ollie's Bargain Outlet
OLLI
$7.95B
$3.07K ﹤0.01%
53
-209
-80% -$12.1K
OWL icon
957
Blue Owl Capital
OWL
$12.1B
$3.06K ﹤0.01%
+263
New +$3.06K
RDN icon
958
Radian Group
RDN
$4.73B
$3.01K ﹤0.01%
+119
New +$3.01K
COUR icon
959
Coursera
COUR
$1.72B
$2.98K ﹤0.01%
229
-348
-60% -$4.53K
AVPT icon
960
AvePoint
AVPT
$3.34B
$2.93K ﹤0.01%
+508
New +$2.93K
MOV icon
961
Movado Group
MOV
$426M
$2.92K ﹤0.01%
+109
New +$2.92K
FMC icon
962
FMC
FMC
$4.61B
$2.92K ﹤0.01%
28
-505
-95% -$52.7K
ESAB icon
963
ESAB
ESAB
$6.9B
$2.8K ﹤0.01%
+42
New +$2.8K
RCM
964
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.77K ﹤0.01%
150
-1,045
-87% -$19.3K
MATV icon
965
Mativ Holdings
MATV
$666M
$2.71K ﹤0.01%
+179
New +$2.71K
PINC icon
966
Premier
PINC
$2.21B
$2.66K ﹤0.01%
96
-29
-23% -$802
LKQ icon
967
LKQ Corp
LKQ
$8.26B
$2.62K ﹤0.01%
+45
New +$2.62K
GLDD icon
968
Great Lakes Dredge & Dock
GLDD
$815M
$2.6K ﹤0.01%
+319
New +$2.6K
EVCM icon
969
EverCommerce
EVCM
$2.06B
$2.56K ﹤0.01%
+216
New +$2.56K
DLO icon
970
dLocal
DLO
$4.02B
$2.54K ﹤0.01%
+208
New +$2.54K
LGTY
971
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.43K ﹤0.01%
231
-912
-80% -$9.59K
BRSL
972
Brightstar Lottery PLC
BRSL
$3.13B
$2.42K ﹤0.01%
76
-440
-85% -$14K
IVT icon
973
InvenTrust Properties
IVT
$2.28B
$2.22K ﹤0.01%
+96
New +$2.22K
TLGY
974
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.15K ﹤0.01%
+200
New +$2.15K
LHC
975
DELISTED
Leo Holdings Corp. II
LHC
$2.05K ﹤0.01%
+193
New +$2.05K
37 38
39
40 41