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 | |
|---|---|---|---|---|---|---|
1276
AZZ Inc
AZZ
$3.59B
| $12.8K | ﹤0.01% |
136
+18
| +15% | +$1.7K |
|
1277
Applied Digital
APLD
$4.5B
| $12.7K | ﹤0.01% |
1,261
+360
| +40% | +$3.63K |
|
1278
Aris Water Solutions
ARIS
$788M
| $12.7K | ﹤0.01% |
+536
| New | +$12.7K |
|
1279
Cadence Bank
CADE
$6.96B
| $12.7K | ﹤0.01% |
396
-390
| -50% | -$12.5K |
|
1280
Caleres
CAL
$532M
| $12.3K | ﹤0.01% |
+1,010
| New | +$12.3K |
|
|
ANNAW
1281
AleAnna, Inc. Warrant
ANNAW
$8.18M
| $12.3K | ﹤0.01% |
52,251
| – | – |
|
1282
Veritex Holdings
VBTX
$1.88B
| $12K | ﹤0.01% |
461
-6,073
| -93% | -$159K |
|
1283
Penske Automotive Group
PAG
$12.2B
| $12K | ﹤0.01% |
70
-1,446
| -95% | -$248K |
|
|
BCPC
1284
Balchem Corporation
BCPC
$5.17B
| $11.9K | ﹤0.01% |
+75
| New | +$11.9K |
|
1285
Yelp
YELP
$2B
| $11.9K | ﹤0.01% |
347
-379
| -52% | -$13K |
|
1286
CubeSmart
CUBE
$9.49B
| $11.9K | ﹤0.01% |
279
-2,977
| -91% | -$127K |
|
1287
Tri Pointe Homes
TPH
$3.18B
| $11.7K | ﹤0.01% |
367
-1,101
| -75% | -$35.2K |
|
1288
Kontoor Brands
KTB
$4.67B
| $11.5K | ﹤0.01% |
+175
| New | +$11.5K |
|
1289
European Wax Center
EWCZ
$170M
| $11.5K | ﹤0.01% |
+2,041
| New | +$11.5K |
|
|
TPC
1290
Tutor Perini Corporation
TPC
$3.32B
| $11.5K | ﹤0.01% |
245
-213
| -47% | -$9.96K |
|
1291
Alarm.com
ALRM
$2.82B
| $11.3K | ﹤0.01% |
200
+43
| +27% | +$2.43K |
|
1292
Golden Entertainment
GDEN
$649M
| $11.2K | ﹤0.01% |
382
+269
| +238% | +$7.92K |
|
1293
Douglas Dynamics
PLOW
$765M
| $11.2K | ﹤0.01% |
381
-1,890
| -83% | -$55.7K |
|
1294
StepStone Group
STEP
$4.99B
| $11.2K | ﹤0.01% |
201
+90
| +81% | +$5K |
|
1295
AnaptysBio
ANAB
$649M
| $11.1K | ﹤0.01% |
+500
| New | +$11.1K |
|
1296
PotlatchDeltic
PCH
$3.3B
| $11.1K | ﹤0.01% |
289
-902
| -76% | -$34.6K |
|
1297
Ambac
AMBC
$414M
| $11K | ﹤0.01% |
+1,555
| New | +$11K |
|
|
PPBI
1298
DELISTED
Pacific Premier Bancorp
PPBI
| $11K | ﹤0.01% |
523
-936
| -64% | -$19.7K |
|
1299
Intel
INTC
$115B
| $11K | ﹤0.01% |
+492
| New | +$11K |
|
1300
ICU Medical
ICUI
$3.33B
| $11K | ﹤0.01% |
+83
| New | +$11K |
|