QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+98%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359
Top Buys
Top Sells
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
$8.74M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$8.57M |
| 3 |
PICC
Pivotal Investment Corporation III
PICC
|
$4.24M |
| 4 |
BACA
Berenson Acquisition Corp. I
BACA
|
$4.06M |
| 5 |
AEON Biopharma
AEON
|
$3.1M |
Sector Composition
| 1 | Financials | 56.35% |
| 2 | Industrials | 14.84% |
| 3 | Technology | 6.61% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$799M
| $69.8K | 0.02% |
841
+531
| +171% | +$44.1K |
|
|
SUNL
127
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $69.7K | 0.02% |
223,213
+1,836
| +0.8% | +$573 |
|
128
EXL Service
EXLS
$7.02B
| $69.6K | 0.02% |
430
+235
| +121% | +$38K |
|
129
Visa
V
$677B
| $69K | 0.02% |
+306
| New | +$69K |
|
130
Nasdaq
NDAQ
$54.1B
| $68.6K | 0.02% |
1,254
+944
| +305% | +$51.6K |
|
131
Rush Enterprises Class A
RUSHA
$4.45B
| $68.2K | 0.02% |
1,249
+1,055
| +544% | +$57.6K |
|
|
KMF
132
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $67.9K | 0.01% |
+8,837
| New | +$67.9K |
|
133
ProFrac Holding
ACDC
$700M
| $67.8K | 0.01% |
5,355
+5,274
| +6,511% | +$66.8K |
|
134
Extreme Networks
EXTR
$2.85B
| $66.8K | 0.01% |
+3,492
| New | +$66.8K |
|
135
E.W. Scripps
SSP
$256M
| $65.9K | 0.01% |
+7,003
| New | +$65.9K |
|
136
Edwards Lifesciences
EW
$48.2B
| $65.9K | 0.01% |
796
+470
| +144% | +$38.9K |
|
137
FMC
FMC
$4.76B
| $65.1K | 0.01% |
+533
| New | +$65.1K |
|
138
JFrog
FROG
$5.63B
| $64.4K | 0.01% |
+3,267
| New | +$64.4K |
|
139
OFG Bancorp
OFG
$1.98B
| $63.9K | 0.01% |
2,562
+1,289
| +101% | +$32.1K |
|
140
Arbor Realty Trust
ABR
$2.24B
| $63.7K | 0.01% |
5,542
+3,383
| +157% | +$38.9K |
|
|
RIV
141
RiverNorth Opportunities Fund
RIV
$267M
| $63.6K | 0.01% |
+5,600
| New | +$63.6K |
|
142
Paychex
PAYX
$49.6B
| $63.1K | 0.01% |
551
+231
| +72% | +$26.5K |
|
143
A10 Networks
ATEN
$1.26B
| $62.5K | 0.01% |
+4,036
| New | +$62.5K |
|
144
BlackRock TCP Capital
TCPC
$610M
| $62.4K | 0.01% |
6,062
+3,914
| +182% | +$40.3K |
|
145
Destination XL Group
DXLG
$71M
| $61.9K | 0.01% |
11,234
+9,546
| +566% | +$52.6K |
|
146
Insperity
NSP
$2.07B
| $61.1K | 0.01% |
503
+267
| +113% | +$32.5K |
|
|
PNNT
147
Pennant Park Investment Corp
PNNT
$467M
| $60.4K | 0.01% |
11,437
+7,162
| +168% | +$37.8K |
|
|
RC
148
Ready Capital
RC
$710M
| $59.8K | 0.01% |
5,881
+5,360
| +1,029% | +$54.5K |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $59.7K | 0.01% |
5,003
+3,109
| +164% | +$37.1K |
|
150
SBA Communications
SBAC
$22B
| $59.5K | 0.01% |
228
+150
| +192% | +$39.2K |
|