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 | |
|---|---|---|---|---|---|---|
1601
Idaho Strategic Resources
IDR
$408M
| $1.2K | ﹤0.01% |
+92
| New | +$1.2K |
|
1602
Academy Sports + Outdoors
ASO
$3.21B
| $1.17K | ﹤0.01% |
+26
| New | +$1.17K |
|
1603
Navient
NAVI
$1.29B
| $1.14K | ﹤0.01% |
81
-128
| -61% | -$1.81K |
|
1604
Camping World
CWH
$1.06B
| $1.14K | ﹤0.01% |
+66
| New | +$1.14K |
|
1605
InterDigital
IDCC
$7.7B
| $1.12K | ﹤0.01% |
5
-203
| -98% | -$45.5K |
|
1606
Materion
MTRN
$2.29B
| $1.11K | ﹤0.01% |
14
-7
| -33% | -$556 |
|
1607
Bumble
BMBL
$682M
| $1.1K | ﹤0.01% |
+167
| New | +$1.1K |
|
1608
Apple Hospitality REIT
APLE
$2.97B
| $1.1K | ﹤0.01% |
94
-5,043
| -98% | -$58.9K |
|
1609
Beazer Homes USA
BZH
$758M
| $1.1K | ﹤0.01% |
49
-1
| -2% | -$22 |
|
1610
Eve Holding
EVEX
$1.11B
| $1.08K | ﹤0.01% |
157
-98
| -38% | -$672 |
|
1611
Revolve Group
RVLV
$1.67B
| $1.06K | ﹤0.01% |
+53
| New | +$1.06K |
|
1612
Powell Industries
POWL
$3.34B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
1613
Universal Corp
UVV
$1.38B
| $1.05K | ﹤0.01% |
+18
| New | +$1.05K |
|
1614
Shutterstock
SSTK
$715M
| $1.04K | ﹤0.01% |
55
-121
| -69% | -$2.3K |
|
1615
Target Hospitality
TH
$876M
| $1.02K | ﹤0.01% |
143
-248
| -63% | -$1.77K |
|
1616
Resources Connection
RGP
$167M
| $1K | ﹤0.01% |
+187
| New | +$1K |
|
1617
Trupanion
TRUP
$1.86B
| $996 | ﹤0.01% |
18
-58
| -76% | -$3.21K |
|
1618
Hamilton Lane
HLNE
$6.55B
| $995 | ﹤0.01% |
+7
| New | +$995 |
|
1619
CareTrust REIT
CTRE
$7.54B
| $979 | ﹤0.01% |
32
-1,613
| -98% | -$49.3K |
|
1620
Cracker Barrel
CBRL
$1.09B
| $916 | ﹤0.01% |
15
-33
| -69% | -$2.02K |
|
1621
Riot Platforms
RIOT
$6.06B
| $893 | ﹤0.01% |
+79
| New | +$893 |
|
1622
Fluence Energy
FLNC
$886M
| $892 | ﹤0.01% |
+133
| New | +$892 |
|
|
RC
1623
Ready Capital
RC
$675M
| $891 | ﹤0.01% |
+204
| New | +$891 |
|
1624
Helmerich & Payne
HP
$2.07B
| $864 | ﹤0.01% |
57
-3,037
| -98% | -$46K |
|
|
MZTI
1625
The Marzetti Company Common Stock
MZTI
$4.97B
| $864 | ﹤0.01% |
5
-372
| -99% | -$64.3K |
|