QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.2M
3
+$9.2M
4
TXNM
TXNM Energy Inc
TXNM
+$8.17M
5
IPG
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1
+$21.1M
2
+$8.17M
3
+$7.3M
4
SPR
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.21%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYCR
1751
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,882
GLAC
1752
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-156,000
HCVI
1753
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-43,654
CHARU
1754
Charlton Aria Acquisition Corp Units
CHARU
– –
-50,000
NMRK icon
1755
Newmark Group
NMRK
$3.08B
– –
-246
NNI icon
1756
Nelnet
NNI
$4.68B
– –
-106
NNN icon
1757
NNN REIT
NNN
$8.11B
– –
-634
NOV icon
1758
NOV
NOV
$6.43B
– –
-3,407
NPCT icon
1759
Nuveen Core Plus Impact Fund
NPCT
$290M
– –
-50,038
NSIT icon
1760
Insight Enterprises
NSIT
$2.47B
– –
-6
NSP icon
1761
Insperity
NSP
$1.71B
– –
-6
NTAP icon
1762
NetApp
NTAP
$18.6B
– –
-376
NTST
1763
NETSTREIT Corp
NTST
$1.56B
– –
-56
NVGS icon
1764
Navigator Holdings
NVGS
$1.16B
– –
-14,556
NVMI icon
1765
Nova
NVMI
$13.4B
– –
-32
OBK icon
1766
Origin Bancorp
OBK
$1.23B
– –
-189
ODV
1767
Osisko Development Corp
ODV
$941M
– –
-300,000
OFG icon
1768
OFG Bancorp
OFG
$1.8B
– –
-2,666
OLMA icon
1769
Olema Pharmaceuticals
OLMA
$2.14B
– –
-12,000
OPK icon
1770
Opko Health
OPK
$990M
– –
-4,706
OPP
1771
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
– –
-12,129
OSW icon
1772
OneSpaWorld
OSW
$1.99B
– –
-513
OWL icon
1773
Blue Owl Capital
OWL
$10.2B
– –
-4,411
PAGS icon
1774
PagSeguro Digital
PAGS
$2.99B
– –
-315
PAR icon
1775
PAR Technology
PAR
$1.38B
– –
-17
69 70
71
72 73