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 | |
|---|---|---|---|---|---|---|
1301
Edgewell Personal Care
EPC
$1.01B
| $10.9K | ﹤0.01% |
465
+422
| +981% | +$9.88K |
|
1302
Benchmark Electronics
BHE
$1.43B
| $10.9K | ﹤0.01% |
+280
| New | +$10.9K |
|
1303
QCR Holdings
QCRH
$1.32B
| $10.9K | ﹤0.01% |
160
+133
| +493% | +$9.03K |
|
1304
Ziff Davis
ZD
$1.5B
| $10.8K | ﹤0.01% |
+358
| New | +$10.8K |
|
1305
A10 Networks
ATEN
$1.26B
| $10.8K | ﹤0.01% |
560
+247
| +79% | +$4.78K |
|
1306
Genius Sports
GENI
$2.99B
| $10.8K | ﹤0.01% |
1,038
-2,706
| -72% | -$28.1K |
|
1307
Rambus
RMBS
$8.3B
| $10.8K | ﹤0.01% |
168
-190
| -53% | -$12.2K |
|
1308
SiriusPoint
SPNT
$2.18B
| $10.7K | ﹤0.01% |
524
-2,949
| -85% | -$60.1K |
|
1309
Pure Storage
PSTG
$26.5B
| $10.7K | ﹤0.01% |
185
-4,355
| -96% | -$251K |
|
1310
Mueller Water Products
MWA
$3.86B
| $10.6K | ﹤0.01% |
+441
| New | +$10.6K |
|
1311
Heritage Insurance Holdings
HRTG
$683M
| $10.6K | ﹤0.01% |
425
-964
| -69% | -$24K |
|
1312
AirSculpt Technologies
AIRS
$381M
| $10.5K | ﹤0.01% |
+2,180
| New | +$10.5K |
|
1313
Titan Machinery
TITN
$464M
| $10.5K | ﹤0.01% |
+530
| New | +$10.5K |
|
1314
Summit Therapeutics
SMMT
$13.1B
| $10.4K | ﹤0.01% |
+488
| New | +$10.4K |
|
1315
National Healthcare
NHC
$1.76B
| $10.3K | ﹤0.01% |
+96
| New | +$10.3K |
|
1316
Bandwidth Inc
BAND
$458M
| $10.3K | ﹤0.01% |
+646
| New | +$10.3K |
|
1317
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.2K | ﹤0.01% |
279
-538
| -66% | -$19.7K |
|
1318
First Horizon
FHN
$11.5B
| $10.1K | ﹤0.01% |
476
-1,729
| -78% | -$36.7K |
|
1319
Trimble
TRMB
$19.1B
| $10K | ﹤0.01% |
132
-9,497
| -99% | -$722K |
|
1320
HUB Group
HUBG
$2.21B
| $9.96K | ﹤0.01% |
298
-1,634
| -85% | -$54.6K |
|
1321
ImmunityBio
IBRX
$2.43B
| $9.91K | ﹤0.01% |
+3,752
| New | +$9.91K |
|
1322
Blue Owl Capital
OBDC
$7.23B
| $9.87K | ﹤0.01% |
+688
| New | +$9.87K |
|
|
GCTS.WS
1323
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
| $9.85K | ﹤0.01% |
101,545
| – | – |
|
1324
Westamerica Bancorp
WABC
$1.25B
| $9.83K | ﹤0.01% |
+203
| New | +$9.83K |
|
1325
Phathom Pharmaceuticals
PHAT
$874M
| $9.82K | ﹤0.01% |
+1,024
| New | +$9.82K |
|