QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
558
Reduced
528
Closed
457
Top Buys
| 1 |
Kellanova
K
|
+$18.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$12.2M |
| 3 |
Frontier Communications
FYBR
|
+$9.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$8.17M |
| 5 |
Interpublic Group of Companies
IPG
|
+$6.52M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$21.1M |
| 2 |
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
|
+$8.17M |
| 3 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.3M |
| 4 |
Spirit AeroSystems
SPR
|
+$7.01M |
| 5 |
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
|
+$6.51M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lindblad Expeditions
LIND
$752M
| $14.7K | ﹤0.01% |
+1,259
| New | +$14.7K |
|
1252
Weatherford International
WFRD
$4.51B
| $14.7K | ﹤0.01% |
292
-744
| -72% | -$37.4K |
|
1253
Tiptree Inc
TIPT
$925M
| $14.6K | ﹤0.01% |
+620
| New | +$14.6K |
|
1254
FLEX LNG
FLNG
$1.38B
| $14.3K | ﹤0.01% |
651
+151
| +30% | +$3.32K |
|
1255
Oil States International
OIS
$348M
| $14.3K | ﹤0.01% |
2,668
-3,648
| -58% | -$19.6K |
|
1256
Arhaus
ARHS
$1.58B
| $14.3K | ﹤0.01% |
+1,649
| New | +$14.3K |
|
1257
TG Therapeutics
TGTX
$5.15B
| $14.1K | ﹤0.01% |
+392
| New | +$14.1K |
|
|
FGMCR
1258
FG Merger II Corp. Rights
FGMCR
| $14K | ﹤0.01% |
51,000
| – | – |
|
1259
Newell Brands
NWL
$2.55B
| $14K | ﹤0.01% |
2,588
-6,977
| -73% | -$37.7K |
|
1260
Weave Communications
WEAV
$616M
| $14K | ﹤0.01% |
+1,678
| New | +$14K |
|
1261
Apogee Enterprises
APOG
$941M
| $13.9K | ﹤0.01% |
342
-1,499
| -81% | -$60.9K |
|
1262
Aehr Test Systems
AEHR
$795M
| $13.8K | ﹤0.01% |
+1,071
| New | +$13.8K |
|
1263
Genesco
GCO
$365M
| $13.7K | ﹤0.01% |
+696
| New | +$13.7K |
|
1264
Willdan Group
WLDN
$1.55B
| $13.6K | ﹤0.01% |
+218
| New | +$13.6K |
|
1265
Arbor Realty Trust
ABR
$2.29B
| $13.5K | ﹤0.01% |
1,263
+1,085
| +610% | +$11.6K |
|
1266
Westrock Coffee
WEST
$519M
| $13.5K | ﹤0.01% |
+2,351
| New | +$13.5K |
|
1267
Highwoods Properties
HIW
$3.49B
| $13.5K | ﹤0.01% |
433
-3,121
| -88% | -$97K |
|
1268
Arcosa
ACA
$4.81B
| $13.4K | ﹤0.01% |
+155
| New | +$13.4K |
|
1269
FS KKR Capital
FSK
$4.99B
| $13.2K | ﹤0.01% |
+635
| New | +$13.2K |
|
1270
HealthStream
HSTM
$866M
| $13.1K | ﹤0.01% |
+475
| New | +$13.1K |
|
1271
CONMED
CNMD
$1.67B
| $13.1K | ﹤0.01% |
252
+15
| +6% | +$781 |
|
|
ECG
1272
Everus Construction Group, Inc.
ECG
$4.04B
| $13.1K | ﹤0.01% |
206
-2,334
| -92% | -$148K |
|
1273
W.R. Berkley
WRB
$28B
| $13.1K | ﹤0.01% |
178
-404
| -69% | -$29.7K |
|
1274
Quad
QUAD
$336M
| $13.1K | ﹤0.01% |
2,314
-370
| -14% | -$2.09K |
|
1275
Bankunited
BKU
$2.96B
| $13K | ﹤0.01% |
364
-3,339
| -90% | -$119K |
|