QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFLT | 4K | $35.85K |
 | MRP | 4K | $135.41K |
 | COUR | 4K | $47.12K |
 | AMPX | 4K | $41.98K |
 | ALMS | 4K | $15.71K |
 | WMT | 4K | $405.75K |
 | ORN | 4K | $32.72K |
 | TDUP | 4K | $37.14K |
 | CGNT | 4K | $32.90K |
 | AUR | 4K | $21.07K |
 | JCI | 4K | $429.36K |
 | ACEL | 4K | $43.02K |
 | ORCL | 4K | $1.09M |
 | AVTR | 4K | $48.15K |
 | FTK | 4K | $56.28K |
 | FRSH | 4K | $45.34K |
 | ADTN | 4K | $36.09K |
 | HST | 4K | $65.44K |
 | NPCE | 4K | $39.64K |
 | DLTR | 4K | $361.63K |
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
4K
Value
$35.85K
Millrose Properties, Inc.
MRP
Shares Held
4K
Value
$135.41K
Coursera, Inc.
COUR
Shares Held
4K
Value
$47.12K
Amprius Technologies, Inc.
AMPX
Shares Held
4K
Value
$41.98K
Alumis Inc. Common Stock
ALMS
Shares Held
4K
Value
$15.71K
Walmart Inc.
WMT
Shares Held
4K
Value
$405.75K
Orion Group Holdings, Inc.
ORN
Shares Held
4K
Value
$32.72K
ThredUp Inc.
TDUP
Shares Held
4K
Value
$37.14K
Cognyte Software Ltd.
CGNT
Shares Held
4K
Value
$32.90K
Aurora Innovation, Inc.
AUR
Shares Held
4K
Value
$21.07K
Johnson Controls International plc
JCI
Shares Held
4K
Value
$429.36K
Accel Entertainment, Inc.
ACEL
Shares Held
4K
Value
$43.02K
Oracle Corporation
ORCL
Shares Held
4K
Value
$1.09M
Avantor, Inc.
AVTR
Shares Held
4K
Value
$48.15K
Flotek Industries, Inc.
FTK
Shares Held
4K
Value
$56.28K
Freshworks Inc.
FRSH
Shares Held
4K
Value
$45.34K
ADTRAN Holdings, Inc.
ADTN
Shares Held
4K
Value
$36.09K
Host Hotels & Resorts, Inc.
HST
Shares Held
4K
Value
$65.44K
NeuroPace, Inc.
NPCE
Shares Held
4K
Value
$39.64K
Dollar Tree, Inc.
DLTR
Shares Held
4K
Value
$361.63K