QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M
5
RENE
Cartesian Growth Corp II
RENE
$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.52%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAN icon
1626
Asana
ASAN
$3.46B
– –
-1,074
Closed -$19.7K
ASIX icon
1627
AdvanSix
ASIX
$565M
– –
-1,076
Closed -$33.4K
ATEN icon
1628
A10 Networks
ATEN
$1.29B
– –
-966
Closed -$14.5K
ATGE icon
1629
Adtalem Global Education
ATGE
$4.85B
– –
-651
Closed -$27.9K
ATRC icon
1630
AtriCure
ATRC
$1.77B
– –
-102
Closed -$4.47K
AUDC icon
1631
AudioCodes
AUDC
$275M
– –
-3,704
Closed -$37.4K
AVAV icon
1632
AeroVironment
AVAV
$11.3B
– –
-255
Closed -$28.4K
AVD icon
1633
American Vanguard Corp
AVD
$155M
– –
-2,596
Closed -$28.4K
AVDX icon
1634
AvidXchange
AVDX
$2.06B
– –
-2,423
Closed -$23K
AXSM icon
1635
Axsome Therapeutics
AXSM
$6.21B
– –
-1,745
Closed -$122K
BAND icon
1636
Bandwidth Inc
BAND
$472M
– –
-1,074
Closed -$12.1K
BBW icon
1637
Build-A-Bear
BBW
$805M
– –
-1,752
Closed -$51.5K
BDC icon
1638
Belden
BDC
$5.13B
– –
-353
Closed -$34.1K
BE icon
1639
Bloom Energy
BE
$12.8B
– –
-1,238
Closed -$16.4K
BFH icon
1640
Bread Financial
BFH
$3.12B
– –
-253
Closed -$8.65K
BHE icon
1641
Benchmark Electronics
BHE
$1.45B
– –
-1,246
Closed -$30.2K
CMRC
1642
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
– –
-1,278
Closed -$12.6K
BJRI icon
1643
BJ's Restaurants
BJRI
$750M
– –
-1,952
Closed -$45.8K
BKE icon
1644
Buckle
BKE
$3.08B
– –
-285
Closed -$9.52K
BOOT icon
1645
Boot Barn
BOOT
$5.83B
– –
-148
Closed -$12K
BROS icon
1646
Dutch Bros
BROS
$9.07B
– –
-422
Closed -$9.81K
BRW
1647
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-128,200
Closed -$985K
BSX icon
1648
Boston Scientific
BSX
$159B
– –
-62
Closed -$3.27K
BTM icon
1649
Bitcoin Depot
BTM
$235M
– –
-241,000
Closed -$634K
BWG
1650
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-21,300
Closed -$160K
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