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 | |
|---|---|---|---|---|---|---|
|
BORR
1651
Borr Drilling
BORR
$870M
| $483 | ﹤0.01% |
264
-3,271
| -93% | -$5.98K |
|
1652
New Fortress Energy
NFE
$398M
| $422 | ﹤0.01% |
127
-963
| -88% | -$3.2K |
|
1653
Xometry
XMTR
$2.63B
| $372 | ﹤0.01% |
11
-19
| -63% | -$643 |
|
1654
NCR Voyix
VYX
$1.81B
| $364 | ﹤0.01% |
31
-222
| -88% | -$2.61K |
|
1655
Helen of Troy
HELE
$563M
| $341 | ﹤0.01% |
12
-217
| -95% | -$6.17K |
|
1656
Sunrun
RUN
$3.7B
| $335 | ﹤0.01% |
41
-3,696
| -99% | -$30.2K |
|
1657
LiveWire
LVWR
$915M
| $290 | ﹤0.01% |
63
-451
| -88% | -$2.08K |
|
1658
N-able
NABL
$1.56B
| $275 | ﹤0.01% |
+34
| New | +$275 |
|
1659
Primoris Services
PRIM
$6.26B
| $234 | ﹤0.01% |
3
-1,265
| -100% | -$98.7K |
|
1660
Agilysys
AGYS
$3.2B
| $229 | ﹤0.01% |
2
-79
| -98% | -$9.05K |
|
1661
Vita Coco
COCO
$2.18B
| $217 | ﹤0.01% |
+6
| New | +$217 |
|
1662
SoundHound AI
SOUN
$6.05B
| $172 | ﹤0.01% |
16
-5,256
| -100% | -$56.5K |
|
1663
Herbalife
HLF
$1.02B
| $164 | ﹤0.01% |
19
-2,860
| -99% | -$24.7K |
|
|
TACO
1664
Berto Acquisition Corp. Ordinary Shares
TACO
$385M
| $83 | ﹤0.01% |
+8
| New | +$83 |
|
1665
Mama's Creations
MAMA
$374M
| $33 | ﹤0.01% |
+4
| New | +$33 |
|
1666
MP Materials
MP
$11.2B
| $33 | ﹤0.01% |
+1
| New | +$33 |
|
1667
Sensata Technologies
ST
$4.66B
| $30 | ﹤0.01% |
1
-11,023
| -100% | -$331K |
|
|
LUCK
1668
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $18 | ﹤0.01% |
+2
| New | +$18 |
|
1669
Gladstone Investment Corp
GAIN
$542M
| $14 | ﹤0.01% |
+1
| New | +$14 |
|
1670
Rivian
RIVN
$16.9B
| $14 | ﹤0.01% |
1
-9,121
| -100% | -$128K |
|
1671
Quanterix
QTRX
$210M
| $13 | ﹤0.01% |
+2
| New | +$13 |
|
1672
Barnes & Noble Education
BNED
$294M
| $12 | ﹤0.01% |
+1
| New | +$12 |
|
1673
Cerence
CRNC
$409M
| $10 | ﹤0.01% |
1
-6,054
| -100% | -$60.5K |
|
1674
Teladoc Health
TDOC
$1.38B
| $9 | ﹤0.01% |
1
-2,321
| -100% | -$20.9K |
|
|
BBBY
1675
Bed Bath & Beyond, Inc.
BBBY
$595M
| $7 | ﹤0.01% |
+1
| New | +$7 |
|