QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.51%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
1001
Bank of N.T. Butterfield & Son
NTB
$1.88B
$10.9K ﹤0.01%
+340
New +$10.9K
GLAD icon
1002
Gladstone Capital
GLAD
$518M
$10.9K ﹤0.01%
508
-1,605
-76% -$34.3K
POST icon
1003
Post Holdings
POST
$5.69B
$10.8K ﹤0.01%
+123
New +$10.8K
QLYS icon
1004
Qualys
QLYS
$4.75B
$10.8K ﹤0.01%
55
-112
-67% -$22K
BRY icon
1005
Berry Corp
BRY
$251M
$10.8K ﹤0.01%
1,533
-1,590
-51% -$11.2K
THO icon
1006
Thor Industries
THO
$5.66B
$10.8K ﹤0.01%
91
-157
-63% -$18.6K
BALL icon
1007
Ball Corp
BALL
$13.6B
$10.7K ﹤0.01%
+186
New +$10.7K
GFF icon
1008
Griffon
GFF
$3.65B
$10.7K ﹤0.01%
175
-589
-77% -$35.9K
FN icon
1009
Fabrinet
FN
$13.3B
$10.7K ﹤0.01%
56
-281
-83% -$53.5K
MDB icon
1010
MongoDB
MDB
$27.2B
$10.6K ﹤0.01%
+26
New +$10.6K
FLWS icon
1011
1-800-Flowers.com
FLWS
$326M
$10.6K ﹤0.01%
981
-5,697
-85% -$61.4K
OMF icon
1012
OneMain Financial
OMF
$7.22B
$10.5K ﹤0.01%
214
-38
-15% -$1.87K
PRLB icon
1013
Protolabs
PRLB
$1.17B
$10.5K ﹤0.01%
+270
New +$10.5K
RH icon
1014
RH
RH
$4.29B
$10.5K ﹤0.01%
+36
New +$10.5K
EHTH icon
1015
eHealth
EHTH
$115M
$10.5K ﹤0.01%
1,199
-7,191
-86% -$62.7K
YETI icon
1016
Yeti Holdings
YETI
$2.88B
$10.4K ﹤0.01%
+201
New +$10.4K
FNF icon
1017
Fidelity National Financial
FNF
$16.2B
$10.4K ﹤0.01%
+203
New +$10.4K
JBI icon
1018
Janus International
JBI
$1.4B
$10.3K ﹤0.01%
791
-494
-38% -$6.45K
CARG icon
1019
CarGurus
CARG
$3.51B
$10.3K ﹤0.01%
427
-985
-70% -$23.8K
CARS icon
1020
Cars.com
CARS
$815M
$10.3K ﹤0.01%
543
-233
-30% -$4.42K
BGFV icon
1021
Big 5 Sporting Goods
BGFV
$32.5M
$10.3K ﹤0.01%
1,624
-2,138
-57% -$13.6K
IMAQ
1022
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$10.3K ﹤0.01%
900
– –
WMB icon
1023
Williams Companies
WMB
$71.8B
$10.2K ﹤0.01%
+292
New +$10.2K
FIGS icon
1024
FIGS
FIGS
$1.11B
$10.1K ﹤0.01%
1,456
-7,623
-84% -$53K
IONS icon
1025
Ionis Pharmaceuticals
IONS
$10.2B
$10.1K ﹤0.01%
200
-1,300
-87% -$65.8K
39 40
41
42 43