QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNTK icon
1176
SPDR NYSE Technology ETF
XNTK
$1.29B
– –
0
– –
XPOF icon
1177
Xponential Fitness
XPOF
$305M
– –
-2,220
Closed -$38.3K
YETI icon
1178
Yeti Holdings
YETI
$2.9B
– –
-484
Closed -$18.8K
Z icon
1179
Zillow
Z
$21.8B
– –
-423
Closed -$21.3K
ZUMZ icon
1180
Zumiez
ZUMZ
$364M
– –
-1,738
Closed -$29K
ZYXI icon
1181
Zynex
ZYXI
$44.2M
– –
-5,832
Closed -$55.9K
ASTH icon
1182
Astrana Health
ASTH
$1.36B
– –
-216
Closed -$6.83K
FAAS icon
1183
DigiAsia
FAAS
$14.1M
– –
-149,894
Closed -$1.63M
TEN
1184
Tsakos Energy Navigation Ltd.
TEN
$690M
– –
-744
Closed -$13.3K
TBCH
1185
Turtle Beach Corporation Common Stock
TBCH
$299M
– –
-4,747
Closed -$55.3K
FNA
1186
DELISTED
Paragon 28, Inc.
FNA
– –
-516
Closed -$9.15K
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
– –
-947
Closed -$31.5K
DECA
1188
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-409,905
Closed -$4.39M
LGTY
1189
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-231
Closed -$2.43K
NVRO
1190
DELISTED
NEVRO CORP.
NVRO
– –
-1,012
Closed -$25.7K
VOXX
1191
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,467
Closed -$30.8K
EDR
1192
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
– –
PLAO
1193
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-605,226
Closed -$6.5M
IPXXU
1194
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-450,000
Closed -$4.55M
INFN
1195
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,000
Closed -$24.2K
QNST icon
1196
QuinStreet
QNST
$936M
– –
-7,042
Closed -$62.2K
RDN icon
1197
Radian Group
RDN
$4.77B
– –
-119
Closed -$3.01K
RDUS
1198
DELISTED
Radius Recycling
RDUS
– –
-240
Closed -$7.2K
SHYF
1199
DELISTED
The Shyft Group
SHYF
– –
-1,722
Closed -$38K
SIGI icon
1200
Selective Insurance
SIGI
$4.85B
– –
-63
Closed -$6.05K
46 47
48
49 50