QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+98%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359
Top Buys
Top Sells
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
$8.74M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$8.57M |
| 3 |
PICC
Pivotal Investment Corporation III
PICC
|
$4.24M |
| 4 |
BACA
Berenson Acquisition Corp. I
BACA
|
$4.06M |
| 5 |
AEON Biopharma
AEON
|
$3.1M |
Sector Composition
| 1 | Financials | 56.35% |
| 2 | Industrials | 14.84% |
| 3 | Technology | 6.61% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
176
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $53.4K | 0.01% |
6,722
+4,480
| +200% | +$35.6K |
|
177
Pinnacle Financial Partners
PNFP
$7.39B
| $53.3K | 0.01% |
967
+641
| +197% | +$35.4K |
|
178
EverQuote
EVER
$843M
| $53K | 0.01% |
+3,815
| New | +$53K |
|
179
Buckle
BKE
$2.9B
| $52.9K | 0.01% |
1,483
+1,305
| +733% | +$46.6K |
|
|
LTHM
180
DELISTED
Livent Corporation
LTHM
| $52.9K | 0.01% |
2,434
+38
| +2% | +$825 |
|
|
EFC
181
Ellington Financial
EFC
$1.34B
| $52.8K | 0.01% |
+4,325
| New | +$52.8K |
|
|
PLAO
182
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $52.8K | 0.01% |
+5,000
| New | +$52.8K |
|
183
NOV
NOV
$4.84B
| $52.8K | 0.01% |
+2,851
| New | +$52.8K |
|
184
Boyd Gaming
BYD
$6.84B
| $52.7K | 0.01% |
822
+465
| +130% | +$29.8K |
|
|
CNR
185
Core Natural Resources, Inc.
CNR
$3.69B
| $52.6K | 0.01% |
903
+471
| +109% | +$27.4K |
|
186
Applied Industrial Technologies
AIT
$9.85B
| $52.6K | 0.01% |
+370
| New | +$52.6K |
|
187
KLX Energy Services
KLXE
$36.2M
| $52.6K | 0.01% |
4,511
+3,819
| +552% | +$44.5K |
|
188
Kontoor Brands
KTB
$4.34B
| $52.5K | 0.01% |
+1,084
| New | +$52.5K |
|
189
Columbia Banking Systems
COLB
$5.55B
| $52.4K | 0.01% |
2,447
+2,202
| +899% | +$47.2K |
|
190
Calix
CALX
$3.86B
| $52.2K | 0.01% |
974
+807
| +483% | +$43.2K |
|
191
Jacobs Solutions
J
$17.3B
| $51.9K | 0.01% |
442
+195
| +79% | +$22.9K |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51.9K | 0.01% |
2,982
+564
| +23% | +$9.82K |
|
193
Paycom
PAYC
$12.2B
| $51.7K | 0.01% |
170
+116
| +215% | +$35.3K |
|
194
M/I Homes
MHO
$3.89B
| $51.4K | 0.01% |
815
+446
| +121% | +$28.1K |
|
195
lululemon athletica
LULU
$23.5B
| $51.4K | 0.01% |
141
+74
| +110% | +$27K |
|
196
InMode
INMD
$922M
| $51.2K | 0.01% |
1,601
+753
| +89% | +$24.1K |
|
197
Gates Industrial
GTES
$6.41B
| $51K | 0.01% |
+3,675
| New | +$51K |
|
198
MRC Global
MRC
$1.27B
| $51K | 0.01% |
5,242
+4,426
| +542% | +$43K |
|
199
Build-A-Bear
BBW
$799M
| $50.5K | 0.01% |
+2,175
| New | +$50.5K |
|
200
Vivid Seats
SEAT
$106M
| $50.2K | 0.01% |
6,584
+4,901
| +291% | +$37.4K |
|