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| Name: |
Quarry LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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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 |
|
WBD |
Warner Bros Discovery Ord S... |
1382 |
Closed |
$8.15 |
$0 |
0 |
0% |
-11,000 |
-1,049 |
0 |
Broadcasting - TV |
|
|
MKSI |
MKS Instruments Inc |
1415 |
Closed |
$130.50 |
$0 |
0 |
0% |
-10,000 |
-120 |
0 |
Semiconductor Equipme... |
|
|
STER |
Sterling Check Corp. |
1447 |
Closed |
$15.27 |
$0 |
0 |
0% |
-9,000 |
-737 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
1479 |
Closed |
$65.08 |
$0 |
0 |
0% |
-18,000 |
-317 |
0 |
N/A |
|
|
CITE |
Cartica Acquisition Corp |
1511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-775 |
0 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
1543 |
Closed |
$16.32 |
$0 |
0 |
0% |
-29,000 |
-1,933 |
0 |
N/A |
|
|
BYN |
Banyan Acquisition Corp |
1575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,051,000 |
-288,087 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
1607 |
Closed |
$15.44 |
$0 |
0 |
0% |
-16,000 |
-903 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
1314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-6,882 |
0.027 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
1350 |
Closed |
$5.84 |
$0 |
0 |
0% |
-300,000 |
-48,961 |
0 |
N/A |
|
|
DAKT |
Daktronics Inc |
1402 |
Closed |
$11.28 |
$0 |
0 |
0% |
-26,000 |
-2,918 |
0 |
Scientific & Technica... |
|
|
COOP |
Mr. Cooper Group Inc |
1434 |
Closed |
$83.97 |
$0 |
0 |
0% |
-16,000 |
-306 |
0 |
Savings & Loans |
|
|
SKIN |
Beauty Health Company Class... |
1466 |
Closed |
$2.74 |
$0 |
0 |
0% |
-31,000 |
-5,084 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
1498 |
Closed |
$6.93 |
$0 |
0 |
0% |
-10,000 |
-1,694 |
0 |
REIT - Office |
|
|
SHUA |
Shuaa Partners Acquisition ... |
1530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,421,000 |
-128,000 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1562 |
Closed |
$41.99 |
$0 |
0 |
0% |
-133,000 |
-3,500 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
1594 |
Closed |
$62.93 |
$0 |
0 |
0% |
-26,000 |
-489 |
0 |
Multi Utilities |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
1337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,132,000 |
-310,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1369 |
Closed |
$31.23 |
$0 |
0 |
0% |
-222,000 |
-14,000 |
0 |
Drug Manufacturers - ... |
|
|
UAA |
Under Armour Inc |
1389 |
Closed |
$6.71 |
$0 |
0 |
0% |
-39,000 |
-5,636 |
0 |
Textile - Apparel Clo... |
|
|
MFA |
MFA Financial Inc |
1421 |
Closed |
$10.84 |
$0 |
0 |
0% |
-15,000 |
-1,564 |
0 |
REIT - Diversified |
|
|
PTEN |
Patterson-UTI Energy |
1453 |
Closed |
$10.89 |
$0 |
0 |
0% |
-13,000 |
-939 |
0 |
Oil & Gas Drilling & ... |
|
|
DRH |
DiamondRock Hospitality Com... |
1485 |
Closed |
$8.51 |
$0 |
0 |
0% |
-5,000 |
-600 |
0 |
REIT - Hotel/Motel |
|
|
GFS |
Globalfoundries Ord Shs |
1517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-647 |
0 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
1549 |
Closed |
$64.80 |
$0 |
0 |
0% |
-28,000 |
-651 |
0 |
Education & Training ... |
|
|
BJRI |
BJs Restaurants Inc |
1581 |
Closed |
$33.75 |
$0 |
0 |
0% |
-46,000 |
-1,952 |
0 |
Restaurants |
|
|
FIX |
Comfort Systems USA Inc |
1613 |
Closed |
$344.80 |
$0 |
0 |
0% |
-8,000 |
-48 |
0 |
General Contractors |
|
|
FDX |
Fedex Corp |
1324 |
Closed |
$265.73 |
$0 |
0 |
0% |
-59,000 |
-223 |
0 |
AirDelivery & Freight... |
|
|
DRQ |
Dril Quip Inc |
1356 |
Closed |
$18.87 |
$0 |
0 |
0% |
-5,000 |
-166 |
0 |
Oil & Gas Equipment &... |
|
|
HPP |
Hudson Pacific Properties, ... |
1408 |
Closed |
$5.43 |
$0 |
0 |
0% |
-9,000 |
-1,341 |
0 |
REIT - Office |
|
|
NEXT |
NextDecade Corp |
1440 |
Closed |
$6.80 |
$0 |
0 |
0% |
-12,000 |
-2,361 |
0 |
N/A |
|
|
ROG |
Rogers Corp |
1472 |
Closed |
$120.60 |
$0 |
0 |
0% |
-31,000 |
-235 |
0 |
Rubber & Plastics |
|
|
DENN |
Dennys Corp |
1504 |
Closed |
$8.15 |
$0 |
0 |
0% |
-69,000 |
-8,164 |
0 |
Restaurants |
|
|
KRNT |
Kornit Digital Ltd |
1536 |
Closed |
$15.38 |
$0 |
0 |
0% |
-34,000 |
-1,800 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
1568 |
Closed |
$31.44 |
$0 |
0 |
0% |
-49,000 |
-2,518 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
1600 |
Closed |
$28.68 |
$0 |
0 |
0% |
-4,000 |
-169 |
0 |
Farm Products |
|
|
OPRT |
Oportun Financial Corp |
1343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-5,215 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
1375 |
Closed |
$10.21 |
$0 |
0 |
0% |
-41,000 |
-5,034 |
0 |
N/A |
|
|
TG |
Tredegar Corp |
1395 |
Closed |
$6.49 |
$0 |
0 |
0% |
-19,000 |
-3,429 |
0 |
Rubber & Plastics |
|
|
ESD |
Western Asset Emerging Mark... |
1427 |
Closed |
$9.31 |
$0 |
0 |
0% |
-133,000 |
-16,000 |
0 |
Closed - End Fund - Debt |
|
|
PRMW |
Primo Water Corp |
1459 |
Closed |
$21.18 |
$0 |
0 |
0% |
-29,000 |
-2,089 |
0 |
Beverage Soft Drinks... |
|
|
NWSA |
News Corp Class A |
1491 |
Closed |
$25.03 |
$0 |
0 |
0% |
-59,000 |
-2,925 |
0 |
Entertainment - Diver... |
|
|
KCGI |
Kensington Capital Acquisit... |
1523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,057,000 |
-100,000 |
0 |
N/A |
|
|
AMSC |
American Superconductor Corp |
1555 |
Closed |
$13.52 |
$0 |
0 |
0% |
-10,000 |
-1,296 |
0 |
Diversified Electronics |
|
|
BSX |
Boston Scientific Corp |
1587 |
Closed |
$73.69 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
Medical Instruments &... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
1330 |
Closed |
$6.50 |
$0 |
0 |
0% |
-48,000 |
-3,614 |
0 |
REIT - Housing/Apartm... |
|
|
FB |
Meta Platforms Inc |
1362 |
Closed |
$476.20 |
$0 |
0 |
0% |
-80,000 |
-267 |
0 |
Internet Service Prov... |
|
|
WAT |
Waters Corp |
1381 |
Closed |
$351.11 |
$0 |
0 |
0% |
-9,000 |
-34 |
0 |
Scientific & Technica... |
|
|
MKFG |
One Ord Shs Class A |
1414 |
Closed |
$0.55 |
$0 |
0 |
0% |
-211,000 |
-145,595 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
1446 |
Closed |
$13.40 |
$0 |
0 |
0% |
-18,000 |
-2,786 |
0 |
Regional Airlines |
|
|
SNDR |
Schneider National, Inc. |
1478 |
Closed |
$22.42 |
$0 |
0 |
0% |
-20,000 |
-737 |
0 |
N/A |
|
|
BCSA |
Blockchain Coinvestors Acqu... |
1510 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-20,221 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
1542 |
Closed |
$2.17 |
$0 |
0 |
0% |
-33,000 |
-2,819 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
1574 |
Closed |
$21.61 |
$0 |
0 |
0% |
-12,000 |
-1,074 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
1606 |
Closed |
$37.65 |
$0 |
0 |
0% |
-58,000 |
-1,902 |
0 |
Restaurants |
|
|
QOMO |
Qomolangma Acquisition Corp. |
1349 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,468,000 |
-138,199 |
0 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1401 |
Closed |
$9.07 |
$0 |
0 |
0% |
-20,000 |
-2,507 |
0 |
Heavy Construction |
|
|
MYE |
Myers Industries Inc |
1433 |
Closed |
$17.04 |
$0 |
0 |
0% |
-4,000 |
-215 |
0 |
Rubber & Plastics |
|
|
NBTB |
NBT Bancorp Inc |
1465 |
Closed |
$37.74 |
$0 |
0 |
0% |
-6,000 |
-175 |
0 |
Domestic Regional Banks |
|
|
PAYC |
Paycom Software, Inc. |
1497 |
Closed |
$173.39 |
$0 |
0 |
0% |
-7,000 |
-28 |
0 |
N/A |
|
|
LDTC |
Leddartech Holdings |
1529 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-4,063 |
0 |
N/A |
|
|
APA |
Apache Corp |
1561 |
Closed |
$30.38 |
$0 |
0 |
0% |
-243,000 |
-5,903 |
0 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
1593 |
Closed |
$348.39 |
$0 |
0 |
0% |
-42,000 |
-146 |
0 |
Health Care Plans |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-500 |
0 |
N/A |
|
|
CTV |
Innovid Corp |
1368 |
Closed |
$2.01 |
$0 |
0 |
0% |
-114,000 |
-89,266 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
1388 |
Closed |
$46.46 |
$0 |
0 |
0% |
-27,000 |
-635 |
0 |
Wireless Communications |
|
|
MSCI |
Msci Inc |
1420 |
Closed |
$485.16 |
$0 |
0 |
0% |
-23,000 |
-45 |
0 |
Business Services |
|
|
PSN |
Parsons Corp |
1452 |
Closed |
$78.58 |
$0 |
0 |
0% |
-9,000 |
-158 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
1484 |
Closed |
$164.09 |
$0 |
0 |
0% |
-44,000 |
-397 |
0 |
N/A |
|
|
GENI |
Genius Sports |
1516 |
Closed |
$5.19 |
$0 |
0 |
0% |
-9,000 |
-1,693 |
0 |
N/A |
|
|
ACRO |
Acropolis Infrastructure Ac... |
1548 |
Closed |
$10.45 |
$0 |
0 |
0% |
-2,570,000 |
-250,000 |
0 |
N/A |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
1580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-634,000 |
-241,000 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
1612 |
Closed |
$51.07 |
$0 |
0 |
0% |
-6,000 |
-109 |
0 |
N/A |
|
|
HES |
Hess Corporation |
1323 |
Closed |
$160.40 |
$0 |
0 |
0% |
-19,000 |
-125 |
0 |
Oil & Gas Refining, P... |
|
|
HPLT |
Home Plate Acquisition Corp |
1355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-813,000 |
-74,410 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
1407 |
Closed |
$40.57 |
$0 |
0 |
0% |
-39,000 |
-1,074 |
0 |
Gambling/Resorts |
|
|
EYE |
National Vision Holdings, Inc. |
1439 |
Closed |
$14.76 |
$0 |
0 |
0% |
-49,000 |
-3,011 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
1471 |
Closed |
$93.31 |
$0 |
0 |
0% |
-12,000 |
-180 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
1503 |
Closed |
$56.27 |
$0 |
0 |
0% |
-55,000 |
-824 |
0 |
Restaurants |
|
|
AUDC |
AudioCodes Ltd |
1535 |
Closed |
$9.94 |
$0 |
0 |
0% |
-37,000 |
-3,704 |
0 |
Scientific & Technica... |
|
|
AACI |
Armada Acquisition I Ord Shs |
1567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,232,000 |
-115,175 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
1599 |
Closed |
$428.33 |
$0 |
0 |
0% |
-37,000 |
-117 |
0 |
Technical Services |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
1342 |
Closed |
$1.54 |
$0 |
0 |
0% |
-897,000 |
-230,000 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
1374 |
Closed |
$122.55 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Staffing & Outsourcin... |
|
|
TBI |
TrueBlue Inc |
1394 |
Closed |
$10.82 |
$0 |
0 |
0% |
-11,000 |
-744 |
0 |
Staffing & Outsourcin... |
|
|
LMND |
Lemonade, Inc. |
1426 |
Closed |
$16.58 |
$0 |
0 |
0% |
-33,000 |
-2,875 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
1458 |
Closed |
$109.24 |
$0 |
0 |
0% |
-40,000 |
-414 |
0 |
Textile - Apparel Clo... |
|
|
CMU |
Colonial Municipal Income T... |
1490 |
Closed |
$3.31 |
$0 |
0 |
0% |
-3,000 |
-1,020 |
0 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
1522 |
Closed |
$65.59 |
$0 |
0 |
0% |
-26,000 |
-496 |
0 |
Conglomerates |
|
|
AMPS |
Altus Power Ord Shs Class A |
1554 |
Closed |
$4.44 |
$0 |
0 |
0% |
-63,000 |
-11,980 |
0 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1586 |
Closed |
$103.75 |
$0 |
0 |
0% |
-12,000 |
-148 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
1329 |
Closed |
$12.59 |
$0 |
0 |
0% |
-258,000 |
-20,775 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
1361 |
Closed |
$11.90 |
$0 |
0 |
0% |
-5,000 |
-367 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1380 |
Closed |
$27.13 |
$0 |
0 |
0% |
-102,000 |
-2,461 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
1413 |
Closed |
$610.43 |
$0 |
0 |
0% |
-29,000 |
-70 |
0 |
General Building Mate... |
|
|
ONB |
Old National Bancorp |
1445 |
Closed |
$17.45 |
$0 |
0 |
0% |
-3,000 |
-231 |
0 |
Domestic Regional Banks |
|
|
SKIL.WS |
Skillsoft Equity Warrants E... |
1477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-250,000 |
0 |
N/A |
|
|
ALOR |
Alsp Orchid Acquisition Corp I |
1509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-792,000 |
-72,558 |
0 |
N/A |
|
|
INSW |
International Seaways, Inc. |
1541 |
Closed |
$61.42 |
$0 |
0 |
0% |
-6,000 |
-144 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1573 |
Closed |
$33.11 |
$0 |
0 |
0% |
-16,000 |
-473 |
0 |
Domestic Regional Banks |
|
