QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AQN | 5K | $29.27K |
 | FLEX | 5K | $315.47K |
 | ADM | 5K | $323.37K |
 | FLWS | 5K | $24.76K |
 | RAIL | 5K | $52.59K |
 | SWKS | 5K | $407.61K |
 | HDSN | 5K | $52.44K |
 | IRDM | 5K | $91.91K |
 | EXLS | 5K | $231.60K |
 | AAL | 5K | $59.07K |
 | UDR | 5K | $195.28K |
 | AGNC | 5K | $50.97K |
 | VREX | 5K | $64.29K |
 | GOOGL | 5K | $1.26M |
 | PL | 5K | $66.12K |
 | FINV | 5K | $37.42K |
 | RIVN | 5K | $74.40K |
 | THRY | 5K | $61.10K |
 | ORC | 5K | $35.30K |
 | ALT | 5K | $18.92K |
Algonquin Power & Utilities Corp.
AQN
Shares Held
5K
Value
$29.27K
Flex Ltd.
FLEX
Shares Held
5K
Value
$315.47K
Archer-Daniels-Midland Company
ADM
Shares Held
5K
Value
$323.37K
1-800-FLOWERS.COM, Inc.
FLWS
Shares Held
5K
Value
$24.76K
FreightCar America, Inc.
RAIL
Shares Held
5K
Value
$52.59K
Skyworks Solutions, Inc.
SWKS
Shares Held
5K
Value
$407.61K
Hudson Technologies, Inc.
HDSN
Shares Held
5K
Value
$52.44K
Iridium Communications Inc.
IRDM
Shares Held
5K
Value
$91.91K
ExlService Holdings, Inc.
EXLS
Shares Held
5K
Value
$231.60K
American Airlines Group Inc.
AAL
Shares Held
5K
Value
$59.07K
UDR, Inc.
UDR
Shares Held
5K
Value
$195.28K
AGNC Investment Corp.
AGNC
Shares Held
5K
Value
$50.97K
Varex Imaging Corporation
VREX
Shares Held
5K
Value
$64.29K
Alphabet Inc.
GOOGL
Shares Held
5K
Value
$1.26M
Planet Labs PBC
PL
Shares Held
5K
Value
$66.12K
FinVolution Group
FINV
Shares Held
5K
Value
$37.42K
Rivian Automotive, Inc.
RIVN
Shares Held
5K
Value
$74.40K
Thryv Holdings, Inc.
THRY
Shares Held
5K
Value
$61.10K
Orchid Island Capital, Inc.
ORC
Shares Held
5K
Value
$35.30K
Altimmune, Inc.
ALT
Shares Held
5K
Value
$18.92K