Quarry LP Portfolio holdings

AUM $396M

AUM

$396M

AUM Growth

-$112M (-22%)

Cap. Flow

+$35M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

27.36%

Holding

2,070

New

485

Increased

605

Reduced

434

Closed

474

Top Buys

1	ChampionX CHX	$15.5M
2	DFS Discover Financial Services DFS	$15.5M
3	Hess HES	$13.6M
4	BZAI Blaize Holdings, Inc. Common Stock BZAI	$8.6M
5	Spirit AeroSystems SPR	$6.95M

Top Sells

1	NVIDIA NVDA	$111M
2	Amedisys AMED	$3.51M
3	Leidos LDOS	$2.47M
4	Vestis VSTS	$2.46M
5	Vistra VST	$2.44M

Sector Composition

1	Financials	27.48%
2	Energy	12.85%
3	Technology	9%
4	Industrials	6.82%
5	Consumer Discretionary	5.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1851	1851 GMS Inc GMS $2.92B	$0	0%	0 -78	Closed	–
1852	1852 Genco Shipping & Trading GNK $607M	$0	0%	0 -1,167	Closed	–
1853	GNT 1853 GAMCO Natural Resources, Gold & Income Trust GNT $106M	$0	0%	0 -25,780	Closed	–
1854	1854 Golden Ocean Group GOGL $1.59B	$0	0%	0 -4,981	Closed	–
1855	1855 Gogo Inc GOGO $1.6B	$0	0%	0 -21,771	Closed	–
1856	1856 Acushnet Holdings GOLF $4.11B	$0	0%	0 -491	Closed	–
1857	1857 Alphabet (Google) Class C GOOG $2.13T	$0	0%	0 -150,000	Closed	–
1858	1858 Green Plains GPRE $365M	$0	0%	0 -8,300	Closed	–
1859	1859 Green Brick Partners GRBK $2.61B	$0	0%	0 -97	Closed	–
1860	1860 Gorman-Rupp GRC $934M	$0	0%	0 -85	Closed	–
1861	1861 Grindr GRND $4.51B	$0	0%	0 -3,423	Closed	–
1862	1862 Goldman Sachs BDC GSBD $1.34B	$0	0%	0 -2,724	Closed	–
1863	1863 Gran Tierra Energy GTE $216M	$0	0%	0 -1,257	Closed	–
1864	1864 Granite Construction GVA $3.9B	$0	0%	0 -325	Closed	–
1865	1865 W.W. Grainger GWW $51.1B	$0	0%	0 -51	Closed	–
1866	1866 Hasbro HAS $9.5B	$0	0%	0 -110	Closed	–
1867	1867 Hayward Holdings HAYW $2.95B	$0	0%	0 -1,286	Closed	–
1868	1868 Horizon Bancorp HBNC $644M	$0	0%	0 -3,450	Closed	–
1869	1869 Health Catalyst HCAT $264M	$0	0%	0 -6,960	Closed	–
1870	1870 HCI Group HCI $1.8B	$0	0%	0 -6	Closed	–
1871	1871 Healthcare Services Group HCSG $1.07B	$0	0%	0 -2,981	Closed	–
1872	1872 Hudson Technologies HDSN $317M	$0	0%	0 -8,840	Closed	–
1873	1873 Hawaiian Electric Industries HE $1.81B	$0	0%	0 -6,453	Closed	–
1874	HEES 1874 DELISTED H&E Equipment Services HEES	$0	0%	0 -104	Closed	–
1875	HFRO 1875 Highland Opportunities and Income Fund HFRO $289M	$0	0%	0 -65,900	Closed	–