QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MXL | 2K | $35.17K |
 | JCAP | 2K | $37.70K |
 | CLVT | 2K | $8.36K |
 | ARQT | 2K | $40.60K |
 | ASH | 2K | $102.48K |
 | MTRX | 2K | $27.95K |
 | HOG | 2K | $59.57K |
 | AEE | 2K | $222.12K |
 | JAZZ | 2K | $280.07K |
 | RXO | 2K | $32.67K |
 | DEC | 2K | $29.69K |
 | PSN | 2K | $175.29K |
 | BLFS | 2K | $53.90K |
 | KODK | 2K | $13.47K |
 | VNT | 2K | $88.09K |
 | BNED | 2K | $20.73K |
 | BFAM | 2K | $225.07K |
 | IDA | 2K | $271.44K |
 | BRO | 2K | $192.46K |
 | KR | 2K | $137.79K |
MaxLinear, Inc.
MXL
Shares Held
2K
Value
$35.17K
Jefferson Capital, Inc. Common Stock
JCAP
Shares Held
2K
Value
$37.70K
Clarivate Plc
CLVT
Shares Held
2K
Value
$8.36K
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
2K
Value
$40.60K
Ashland Inc.
ASH
Shares Held
2K
Value
$102.48K
Matrix Service Company
MTRX
Shares Held
2K
Value
$27.95K
Harley-Davidson, Inc.
HOG
Shares Held
2K
Value
$59.57K
Ameren Corporation
AEE
Shares Held
2K
Value
$222.12K
Jazz Pharmaceuticals plc
JAZZ
Shares Held
2K
Value
$280.07K
RXO, Inc.
RXO
Shares Held
2K
Value
$32.67K
Diversified Energy Company PLC
DEC
Shares Held
2K
Value
$29.69K
Parsons Corporation
PSN
Shares Held
2K
Value
$175.29K
BioLife Solutions, Inc.
BLFS
Shares Held
2K
Value
$53.90K
Eastman Kodak Company
KODK
Shares Held
2K
Value
$13.47K
Vontier Corporation
VNT
Shares Held
2K
Value
$88.09K
Barnes & Noble Education, Inc.
BNED
Shares Held
2K
Value
$20.73K
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
2K
Value
$225.07K
IDACORP, Inc.
IDA
Shares Held
2K
Value
$271.44K
Brown & Brown, Inc.
BRO
Shares Held
2K
Value
$192.46K
The Kroger Co.
KR
Shares Held
2K
Value
$137.79K