QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NABL | 1K | $8.35K |
 | CTS | 1K | $42.74K |
 | DXCM | 1K | $71.93K |
 | INDV | 1K | $25.73K |
 | CRCL | 1K | $140.93K |
 | CENT | 1K | $34.71K |
 | YUMC | 1K | $45.37K |
 | BMY | 1K | $47.63K |
 | HGV | 1K | $44.03K |
 | SHBI | 1K | $17.28K |
 | SABR | 1K | $1.92K |
 | LTH | 1K | $28.68K |
 | AVBH | 1K | $26.47K |
 | BJRI | 1K | $31.48K |
 | EPRT | 1K | $30.65K |
 | FFIN | 1K | $34.52K |
 | GCT | 1K | $29.00K |
 | NVGS | 1K | $15.71K |
 | ALHC | 1K | $17.64K |
 | CNQ | 1K | $32.31K |
N-able, Inc.
NABL
Shares Held
1K
Value
$8.35K
CTS Corporation
CTS
Shares Held
1K
Value
$42.74K
DexCom, Inc.
DXCM
Shares Held
1K
Value
$71.93K
Indivior PLC
INDV
Shares Held
1K
Value
$25.73K
Circle Internet Group
CRCL
Shares Held
1K
Value
$140.93K
Central Garden & Pet Company
CENT
Shares Held
1K
Value
$34.71K
Yum China Holdings, Inc.
YUMC
Shares Held
1K
Value
$45.37K
Bristol-Myers Squibb Company
BMY
Shares Held
1K
Value
$47.63K
Hilton Grand Vacations Inc.
HGV
Shares Held
1K
Value
$44.03K
Shore Bancshares, Inc.
SHBI
Shares Held
1K
Value
$17.28K
Sabre Corporation
SABR
Shares Held
1K
Value
$1.92K
Life Time Group Holdings, Inc.
LTH
Shares Held
1K
Value
$28.68K
Avidbank Holdings, Inc.
AVBH
Shares Held
1K
Value
$26.47K
BJ's Restaurants, Inc.
BJRI
Shares Held
1K
Value
$31.48K
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
1K
Value
$30.65K
First Financial Bankshares, Inc.
FFIN
Shares Held
1K
Value
$34.52K
GigaCloud Technology Inc.
GCT
Shares Held
1K
Value
$29.00K
Navigator Holdings Ltd.
NVGS
Shares Held
1K
Value
$15.71K
Alignment Healthcare, Inc.
ALHC
Shares Held
1K
Value
$17.64K
Canadian Natural Resources Limited
CNQ
Shares Held
1K
Value
$32.31K