Quarry LP Portfolio holdings

AUM $433M

1-Year Return 10.68%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+0.7%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$91M

AUM Growth

–

Cap. Flow

+$91M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

52.3%

Holding

911

New

880

Increased

–

Reduced

–

Closed

–

Top Buys

1	NSTC Northern Star Investment Corp. III NSTC	$8.74M
2	NSTB Northern Star Investment Corp. II NSTB	$8.57M
3	NSTD Northern Star Investment Corp. IV NSTD	$7.97M
4	PICC Pivotal Investment Corporation III PICC	$4.24M
5	BACA Berenson Acquisition Corp. I BACA	$4.06M

Top Sells

No sells this quarter

Sector Composition

1	Financials	64.8%
2	Industrials	11.66%
3	Technology	7.19%
4	Healthcare	6.97%
5	Consumer Discretionary	2.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 eBay EBAY $42.5B	$46.3K	0.01%	+1,116	New	+$46.3K
77	NXGN 77 DELISTED NextGen Healthcare, Inc. Common Stock NXGN	$45.4K	0.01%	+2,418	New	+$45.4K
78	78 Bank of America BAC $375B	$44K	0.01%	+1,329	New	+$44K
79	79 Zscaler ZS $41.8B	$43.8K	0.01%	+391	New	+$43.8K
80	80 Forward Air FWRD $935M	$43.1K	0.01%	+411	New	+$43.1K
81	81 Sunrun RUN $3.79B	$42.6K	0.01%	+1,774	New	+$42.6K
82	82 nCino NCNO $3.53B	$42.1K	0.01%	+1,591	New	+$42.1K
83	83 Lantheus LNTH $3.66B	$41.9K	0.01%	+822	New	+$41.9K
84	84 Wintrust Financial WTFC $9.36B	$41.2K	0.01%	+487	New	+$41.2K
85	SPWR 85 DELISTED SunPower Corporation Common Stock SPWR	$40.9K	0.01%	+2,270	New	+$40.9K
86	86 Fortinet FTNT $58.6B	$40.6K	0.01%	+830	New	+$40.6K
87	TEN 87 Tsakos Energy Navigation Ltd. TEN $646M	$39.5K	0.01%	+2,336	New	+$39.5K
88	BNNR 88 DELISTED Banner Acquisition Corp. Class A Common Stock BNNR	$39.3K	0.01%	+3,900	New	+$39.3K
89	89 Autoliv ALV $9.63B	$39.1K	0.01%	+510	New	+$39.1K
90	90 Harley-Davidson HOG $3.67B	$38.6K	0.01%	+927	New	+$38.6K
91	91 Core & Main CNM $12.5B	$38.6K	0.01%	+1,997	New	+$38.6K
92	92 Palo Alto Networks PANW $129B	$38.5K	0.01%	+552	New	+$38.5K
93	93 Graphic Packaging GPK $6.19B	$38.5K	0.01%	+1,730	New	+$38.5K
94	94 Rollins ROL $27.6B	$38.4K	0.01%	+1,052	New	+$38.4K
95	95 Denny's DENN $248M	$38.4K	0.01%	+4,165	New	+$38.4K
96	96 Trade Desk TTD $25.4B	$38K	0.01%	+848	New	+$38K
97	97 Armstrong World Industries AWI $8.53B	$37.9K	0.01%	+553	New	+$37.9K
98	98 Zoom ZM $24.8B	$37.7K	0.01%	+556	New	+$37.7K
99	99 TaskUs TASK $1.62B	$37.6K	0.01%	+2,224	New	+$37.6K
100	100 Cal-Maine CALM $5.48B	$37.4K	0.01%	+687	New	+$37.4K