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| Name: |
Quarry LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASUR |
Asure Software Inc |
1690 |
Closed |
$7.42 |
$0 |
0 |
0% |
-4,000 |
-374 |
0 |
Business Software & S... |
|
|
F |
Ford Motor Co |
1722 |
Closed |
$12.50 |
$0 |
0 |
0% |
-2,000 |
-159 |
0 |
Auto Manufacturers |
|
|
TAP |
Molson Coors Brewing Company |
1754 |
Closed |
$53.72 |
$0 |
0 |
0% |
-40,000 |
-657 |
0 |
Beverage - Brewers |
|
|
INN |
Summit Hotel Properties, Inc. |
1786 |
Closed |
$6.02 |
$0 |
0 |
0% |
-10,000 |
-1,493 |
0 |
Real Estate Development |
|
|
BGH |
Buckeye Gp Holdings L.p. |
1818 |
Closed |
$14.15 |
$0 |
0 |
0% |
-138,000 |
-10,261 |
0 |
Oil & Gas Pipelines &... |
|
|
GES |
Guess Inc Et Al |
1850 |
Closed |
$23.70 |
$0 |
0 |
0% |
-17,000 |
-718 |
0 |
Textile - Apparel Clo... |
|
|
HAS |
Hasbro Inc |
1562 |
Closed |
$60.35 |
$0 |
0 |
0% |
-20,000 |
-400 |
0 |
Toys & Games |
|
|
RLGY |
Realogy Holdings Corp. |
1882 |
Closed |
$4.50 |
$0 |
0 |
0% |
-8,000 |
-945 |
0 |
Property Management |
|
|
GLAD |
Gladstone Capital Corp |
1594 |
Closed |
$9.80 |
$0 |
0 |
0% |
-11,000 |
-1,015 |
0 |
Credit Services |
|
|
IBOC |
International Bancshares Corp |
1914 |
Closed |
$57.25 |
$0 |
0 |
0% |
-8,000 |
-153 |
0 |
Domestic Regional Banks |
|
|
STWD |
Starwood Property Trust, Inc. |
1626 |
Closed |
$19.22 |
$0 |
0 |
0% |
-6,000 |
-267 |
0 |
Property Management |
|
|
SPTN |
SpartanNash Co |
1658 |
Closed |
$19.22 |
$0 |
0 |
0% |
-21,000 |
-909 |
0 |
Grocery Stores |
|
|
PHVS |
Pharvaris N V Ord Shs |
1677 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-750 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1709 |
Closed |
$58.51 |
$0 |
0 |
0% |
-6,000 |
-140 |
0 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
1741 |
Closed |
$189.14 |
$0 |
0 |
0% |
-22,000 |
-129 |
0 |
Medical Appliances & ... |
|
|
STGW |
Stagwell Inc |
1773 |
Closed |
$7.02 |
$0 |
0 |
0% |
-56,000 |
-8,460 |
0 |
Marketing Services |
|
|
K |
Kellanova |
1805 |
Closed |
$61.33 |
$0 |
0 |
0% |
-19,000 |
-340 |
0 |
Food - Major Diversified |
|
|
SHAP |
Spree Acquisition 1 Ord Shs... |
1837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-542,000 |
-50,000 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
1869 |
Closed |
$89.28 |
$0 |
0 |
0% |
-65,000 |
-799 |
0 |
Electric Utilities |
|
|
MODN |
Model N, Inc. |
1581 |
Closed |
$29.84 |
$0 |
0 |
0% |
-21,000 |
-764 |
0 |
N/A |
|
|
VSAT |
Viasat Inc |
1901 |
Closed |
$14.69 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Communication Equipment |
|
|
CARG |
Cargurus, Inc. |
1613 |
Closed |
$23.61 |
$0 |
0 |
0% |
-10,000 |
-427 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
1645 |
Closed |
$12.50 |
$0 |
0 |
0% |
-29,000 |
-456 |
0 |
Trucking |
|
|
PAHC |
Phibro Animal Health Corp |
1664 |
Closed |
$18.46 |
$0 |
0 |
0% |
-13,000 |
-1,163 |
0 |
Specialized Health Se... |
|
|
BHF |
Brighthouse Financial, Inc. |
1696 |
Closed |
$43.23 |
$0 |
0 |
0% |
-5,000 |
-101 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
1728 |
Closed |
$113.51 |
$0 |
0 |
0% |
-42,000 |
-418 |
0 |
Integrated Oil & Gas |
|
|
PAY |
Paymentus Holdings, Inc. |
1760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-258 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
1792 |
Closed |
$9.17 |
$0 |
0 |
0% |
-5,000 |
-323 |
0 |
N/A |
|
|
GPAC |
Global Partner Acquisition ... |
1824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,113,000 |
-100,502 |
0 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
1856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,876,000 |
-171,452 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
1568 |
Closed |
$195.06 |
$0 |
0 |
0% |
-19,000 |
-47 |
0 |
Trucking |
|
|
SLV |
iShares Silver Trust ETF |
1888 |
Closed |
$27.55 |
$0 |
0 |
0% |
-473,000 |
-21,700 |
0 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
1600 |
Closed |
$152.84 |
$0 |
0 |
0% |
-25,000 |
-156 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
1920 |
Closed |
$64.34 |
$0 |
0 |
0% |
-15,000 |
-341 |
0 |
Restaurants |
|
|
DGX |
Quest Diagnostics Inc |
1632 |
Closed |
$140.04 |
$0 |
0 |
0% |
-31,000 |
-224 |
0 |
Medical Laboratories ... |
|
|
ARE |
Alexandria Real Estate Equi... |
1683 |
Closed |
$118.59 |
$0 |
0 |
0% |
-80,000 |
-634 |
0 |
REIT - Office |
|
|
EBAY |
eBay Inc |
1715 |
Closed |
$52.81 |
$0 |
0 |
0% |
-11,000 |
-252 |
0 |
Internet Software & S... |
|
|
PX |
P10 Ord Shs Class A |
1747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-980 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
1779 |
Closed |
$56.91 |
$0 |
0 |
0% |
-4,000 |
-69 |
0 |
Residential Construct... |
|
|
WEN |
Wendys International Inc |
1811 |
Closed |
$17.78 |
$0 |
0 |
0% |
-34,000 |
-1,732 |
0 |
Restaurants |
|
|
IGTA |
Inception Growth Acquisitio... |
1843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,145,000 |
-107,419 |
0 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
1555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,437,000 |
-130,000 |
0 |
N/A |
|
|
MITK |
Mitek Systems Inc |
1875 |
Closed |
$12.45 |
$0 |
0 |
0% |
-7,000 |
-508 |
0 |
Application Software |
|
|
PBF |
PBF Energy Inc |
1587 |
Closed |
$48.95 |
$0 |
0 |
0% |
-17,000 |
-397 |
0 |
Oil & Gas Refining, P... |
|
|
LOPE |
Grand Canyon Education, Inc. |
1907 |
Closed |
$144.48 |
$0 |
0 |
0% |
-33,000 |
-253 |
0 |
Education & Training ... |
|
|
UVV |
Universal Corp |
1619 |
Closed |
$46.52 |
$0 |
0 |
0% |
-28,000 |
-409 |
0 |
Cigarettes & Other To... |
|
|
OLPX |
Olaplex Holdings, Inc. |
1651 |
Closed |
$1.45 |
$0 |
0 |
0% |
-2,000 |
-665 |
0 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
1670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-853,000 |
-78,436 |
0 |
N/A |
|
|
DBI |
Designer Brands Inc |
1702 |
Closed |
$9.27 |
$0 |
0 |
0% |
-5,000 |
-554 |
0 |
Apparel Stores |
|
|
GDOT |
Green Dot Corp |
1734 |
Closed |
$9.96 |
$0 |
0 |
0% |
-40,000 |
-4,007 |
0 |
Business Services |
|
|
IDA |
Idacorp Inc |
1766 |
Closed |
$94.93 |
$0 |
0 |
0% |
-21,000 |
-217 |
0 |
Electric Utilities |
|
|
FCT |
First Trust Four Corners Se... |
1798 |
Closed |
$10.40 |
$0 |
0 |
0% |
-57,000 |
-5,664 |
0 |
Closed - End Fund - Debt |
|
|
TRON |
Corner Growth Acquisition 2... |
1830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,971,000 |
-261,959 |
0 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
1862 |
Closed |
$28.41 |
$0 |
0 |
0% |
-4,000 |
-111 |
0 |
Gambling/Resorts |
|
|
GCT |
Gigacloud Technology Ord Sh... |
1574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-2,545 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
1894 |
Closed |
$50.01 |
$0 |
0 |
0% |
-10,000 |
-196 |
0 |
Multi Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
1606 |
Closed |
$6.83 |
$0 |
0 |
0% |
-24,000 |
-2,456 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
1638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-619 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
1689 |
Closed |
$16.01 |
$0 |
0 |
0% |
-6,000 |
-518 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
1721 |
Closed |
$51.20 |
$0 |
0 |
0% |
-11,000 |
-260 |
0 |
Copper |
|
|
MOH |
Molina Healthcare Inc |
1753 |
Closed |
$341.00 |
$0 |
0 |
0% |
-8,000 |
-22 |
0 |
Health Care Plans |
|
|
SXC |
Suncoke Energy, Inc. |
1785 |
Closed |
$10.59 |
$0 |
0 |
0% |
-9,000 |
-810 |
0 |
Steel & Iron |
|
|
ACAH |
Atlantic Coastal Acquisitio... |
1817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-283,000 |
-26,697 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
1849 |
Closed |
$27.57 |
$0 |
0 |
0% |
-8,000 |
-312 |
0 |
Packaging & Containers |
|
|
GDST |
Goldenstone Acquisition Ltd. |
1561 |
Closed |
$11.11 |
$0 |
0 |
0% |
-1,079,000 |
-100,000 |
0 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
1881 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-37,224 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
1593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-3,241 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
1913 |
Closed |
$89.11 |
$0 |
0 |
0% |
-54,000 |
-756 |
0 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
1625 |
Closed |
$427.00 |
$0 |
0 |
0% |
-25,000 |
-67 |
0 |
Application Software |
|
|
SIGI |
Selective Insurance Group Inc |
1657 |
Closed |
$96.35 |
$0 |
0 |
0% |
-17,000 |
-171 |
0 |
Property & Casualty I... |
|
|
GNK |
Genco Shipping & Trading Ltd |
1676 |
Closed |
$21.64 |
$0 |
0 |
0% |
-3,000 |
-203 |
0 |
Water Transportation |
|
|
CRBG |
Corebridge Financial, Inc. |
1708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-776 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
1740 |
Closed |
$225.35 |
$0 |
0 |
0% |
-38,000 |
-177 |
0 |
Technical & System So... |
|
|
HHH |
Howard Hughes Corp |
1772 |
Closed |
$65.10 |
$0 |
0 |
0% |
-8,000 |
-93 |
0 |
REIT - Diversified |
|
|
KRNY |
Kearny Financial Corp. |
1804 |
Closed |
$5.73 |
$0 |
0 |
0% |
-4,000 |
-401 |
0 |
N/A |
|
|
SVIIU |
Spring Valley Acquisition I... |
1836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-729,000 |
-63,725 |
0 |
N/A |
|
|
AWR |
American States Water Co |
1868 |
Closed |
$74.82 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
Water Utilities |
|
|
NTG |
Tortoise Midstream Energy C... |
1580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-11,003 |
0 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
1900 |
Closed |
$16.10 |
$0 |
0 |
0% |
-16,000 |
-1,033 |
0 |
Diversified Investments |
|
|
CNC |
Centene Corp |
1612 |
Closed |
$77.33 |
$0 |
0 |
0% |
-4,000 |
-57 |
0 |
Health Care Plans |
|
|
CAG |
ConAgra Foods Inc |
1644 |
Closed |
$30.44 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
1663 |
Closed |
$543.94 |
$0 |
0 |
0% |
-30,000 |
-64 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
1695 |
Closed |
$27.20 |
$0 |
0 |
0% |
-16,000 |
-472 |
0 |
Residential Construct... |
|
|
KSS |
Kohls Corporation |
1727 |
Closed |
$26.15 |
$0 |
0 |
0% |
-34,000 |
-1,170 |
0 |
Department Stores |
|
|
OSK |
Oshkosh Corp |
1759 |
Closed |
$121.25 |
$0 |
0 |
0% |
-32,000 |
-293 |
0 |
Trucks & Other Vehicles |
|
|
USB |
US Bancorp Delaware |
1791 |
Closed |
$40.02 |
$0 |
0 |
0% |
-45,000 |
-1,032 |
0 |
Domestic Regional Banks |
|
|
LCAHW |
Landcadia Holdings Inc |
1823 |
Closed |
$0.01 |
$0 |
0 |
0% |
-7,000 |
-102,831 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
1855 |
Closed |
$33.79 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
1567 |
Closed |
$140.51 |
$0 |
0 |
0% |
-40,000 |
-300 |
0 |
Biotechnology |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1887 |
Closed |
$8.87 |
$0 |
0 |
0% |
-22,000 |
-2,448 |
0 |
REIT - Diversified |
|
|
BRZE |
Braze, Inc. |
1599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-247 |
0 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
1919 |
Closed |
$19.12 |
$0 |
0 |
0% |
-33,000 |
-1,907 |
0 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
1631 |
Closed |
$52.31 |
$0 |
0 |
0% |
-20,000 |
-357 |
0 |
REIT - Retail |
|
|
ALGM |
Allegro Microsystems, Inc. |
1682 |
Closed |
$30.09 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
1714 |
Closed |
$131.80 |
$0 |
0 |
0% |
-8,000 |
-207 |
0 |
Industrial Electrical... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
1746 |
Closed |
$5.57 |
$0 |
0 |
0% |
-743,000 |
-142,300 |
0 |
Closed - End Fund - Debt |
|
|
TPX |
Tempur-Pedic International |
1778 |
Closed |
$49.54 |
$0 |
0 |
0% |
-17,000 |
-326 |
0 |
Textile Manufacturing |
|
|
BL |
Blackline, Inc. |
1810 |
Closed |
$50.62 |
$0 |
0 |
0% |
-9,000 |
-147 |
0 |
N/A |
|
|
IRRXWS |
Integrated Rail And Resourc... |
1842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-77,107 |
0 |
N/A |
|
|
PFTA |
Portage Fintech Acquisition... |
1554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-693,000 |
-65,521 |
0 |
N/A |
|
