QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO icon
Lavoro
LVRO
+$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
1276
Acuity Brands
AYI
$10.4B
$5.38K ﹤0.01%
20
-88
-81% -$23.7K
FRME icon
1277
First Merchants
FRME
$2.33B
$5.38K ﹤0.01%
+154
New +$5.38K
JJSF icon
1278
J&J Snack Foods
JJSF
$2.09B
$5.35K ﹤0.01%
+37
New +$5.35K
PMT
1279
PennyMac Mortgage Investment
PMT
$1.08B
$5.33K ﹤0.01%
+363
New +$5.33K
ATRO icon
1280
Astronics
ATRO
$1.43B
$5.31K ﹤0.01%
279
-151
-35% -$2.88K
LSEA
1281
DELISTED
Landsea Homes
LSEA
$5.27K ﹤0.01%
363
-6,501
-95% -$94.5K
WD icon
1282
Walker & Dunlop
WD
$2.97B
$5.26K ﹤0.01%
52
-30
-37% -$3.03K
OSUR icon
1283
OraSure Technologies
OSUR
$243M
$5.25K ﹤0.01%
+854
New +$5.25K
POOL icon
1284
Pool Corp
POOL
$12.3B
$5.25K ﹤0.01%
+13
New +$5.25K
GAMB icon
1285
Gambling.com
GAMB
$291M
$5.23K ﹤0.01%
573
-2,244
-80% -$20.5K
AMWL icon
1286
American Well
AMWL
$109M
$5.22K ﹤0.01%
+322
New +$5.22K
BJRI icon
1287
BJ's Restaurants
BJRI
$716M
$5.17K ﹤0.01%
+143
New +$5.17K
ACHC icon
1288
Acadia Healthcare
ACHC
$2.06B
$5.15K ﹤0.01%
65
-20
-24% -$1.58K
LESL icon
1289
Leslie's
LESL
$62.2M
$5.15K ﹤0.01%
+792
New +$5.15K
PB icon
1290
Prosperity Bancshares
PB
$6.44B
$5.13K ﹤0.01%
78
-43
-36% -$2.83K
NVEE
1291
DELISTED
NV5 Global
NVEE
$5.1K ﹤0.01%
+208
New +$5.1K
WSR
1292
Whitestone REIT
WSR
$670M
$5.1K ﹤0.01%
+406
New +$5.1K
HTO
1293
H2O America Common Stock
HTO
$1.76B
$5.09K ﹤0.01%
90
-324
-78% -$18.3K
ATRC icon
1294
AtriCure
ATRC
$1.87B
$5.08K ﹤0.01%
+167
New +$5.08K
ZIP icon
1295
ZipRecruiter
ZIP
$430M
$5.06K ﹤0.01%
440
-1,364
-76% -$15.7K
CASH icon
1296
Pathward Financial
CASH
$1.74B
$5.05K ﹤0.01%
+100
New +$5.05K
JRVR icon
1297
James River Group
JRVR
$248M
$5.04K ﹤0.01%
542
-710
-57% -$6.6K
KCGI.WS
1298
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5.04K ﹤0.01%
83,258
– –
HYAC.WS icon
1299
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$5K ﹤0.01%
25,000
– –
NVST icon
1300
Envista
NVST
$3.59B
$4.98K ﹤0.01%
233
-74
-24% -$1.58K
50 51
52
53 54