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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 |
|
APA |
Apache Corp |
1561 |
Closed |
$30.88 |
$0 |
0 |
0% |
-243,000 |
-5,903 |
0 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
1593 |
Closed |
$350.97 |
$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 |
$2.03 |
$0 |
0 |
0% |
-114,000 |
-89,266 |
0 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1401 |
Closed |
$9.18 |
$0 |
0 |
0% |
-20,000 |
-2,507 |
0 |
Heavy Construction |
|
|
MYE |
Myers Industries Inc |
1433 |
Closed |
$17.19 |
$0 |
0 |
0% |
-4,000 |
-215 |
0 |
Rubber & Plastics |
|
|
NBTB |
NBT Bancorp Inc |
1465 |
Closed |
$37.70 |
$0 |
0 |
0% |
-6,000 |
-175 |
0 |
Domestic Regional Banks |
|
|
PAYC |
Paycom Software, Inc. |
1497 |
Closed |
$173.58 |
$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 |
|
|
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 |
$51.05 |
$0 |
0 |
0% |
-6,000 |
-109 |
0 |
N/A |
|
|
HES |
Hess Corporation |
1323 |
Closed |
$159.95 |
$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 |
|
|
USM |
United States Cellular Corp |
1388 |
Closed |
$45.95 |
$0 |
0 |
0% |
-27,000 |
-635 |
0 |
Wireless Communications |
|
|
MSCI |
Msci Inc |
1420 |
Closed |
$482.50 |
$0 |
0 |
0% |
-23,000 |
-45 |
0 |
Business Services |
|
|
PSN |
Parsons Corp |
1452 |
Closed |
$77.01 |
$0 |
0 |
0% |
-9,000 |
-158 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
1484 |
Closed |
$170.43 |
$0 |
0 |
0% |
-44,000 |
-397 |
0 |
N/A |
|
|
GENI |
Genius Sports |
1516 |
Closed |
$5.45 |
$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 |
|
|
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 |
$428.59 |
$0 |
0 |
0% |
-37,000 |
-117 |
0 |
Technical Services |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
1342 |
Closed |
$1.74 |
$0 |
0 |
0% |
-897,000 |
-230,000 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
1374 |
Closed |
$121.30 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Staffing & Outsourcin... |
|
|
MGM |
MGM Resorts International |
1407 |
Closed |
$40.85 |
$0 |
0 |
0% |
-39,000 |
-1,074 |
0 |
Gambling/Resorts |
|
|
EYE |
National Vision Holdings, Inc. |
1439 |
Closed |
$15.15 |
$0 |
0 |
0% |
-49,000 |
-3,011 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
1471 |
Closed |
$93.70 |
$0 |
0 |
0% |
-12,000 |
-180 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
1503 |
Closed |
$53.74 |
$0 |
0 |
0% |
-55,000 |
-824 |
0 |
Restaurants |
|
|
AUDC |
AudioCodes Ltd |
1535 |
Closed |
$9.91 |
$0 |
0 |
0% |
-37,000 |
-3,704 |
0 |
Scientific & Technica... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1586 |
Closed |
$107.00 |
$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 |
$11.83 |
$0 |
0 |
0% |
-5,000 |
-367 |
0 |
N/A |
|
|
TBI |
TrueBlue Inc |
1394 |
Closed |
$11.17 |
$0 |
0 |
0% |
-11,000 |
-744 |
0 |
Staffing & Outsourcin... |
|
|
LMND |
Lemonade, Inc. |
1426 |
Closed |
$16.99 |
$0 |
0 |
0% |
-33,000 |
-2,875 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
1458 |
Closed |
$110.08 |
$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 |
$65.74 |
$0 |
0 |
0% |
-26,000 |
-496 |
0 |
Conglomerates |
|
|
AMPS |
Altus Power Ord Shs Class A |
1554 |
Closed |
$4.55 |
$0 |
0 |
0% |
-63,000 |
-11,980 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1573 |
Closed |
$33.05 |
$0 |
0 |
0% |
-16,000 |
-473 |
0 |
Domestic Regional Banks |
|
|
CLDT |
Chatham Lodging Trust |
1605 |
Closed |
$9.06 |
$0 |
0 |
0% |
-18,000 |
-1,889 |
0 |
REIT - Hotel/Motel |
|
|
FCPT |
Four Corners Property Trust... |
1348 |
Closed |
$24.23 |
$0 |
0 |
0% |
-29,000 |
-1,297 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1380 |
Closed |
$28.04 |
$0 |
0 |
0% |
-102,000 |
-2,461 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
1413 |
Closed |
$603.20 |
$0 |
0 |
0% |
-29,000 |
-70 |
0 |
General Building Mate... |
|
|
ONB |
Old National Bancorp |
1445 |
Closed |
$17.28 |
$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 |
$61.90 |
$0 |
0 |
0% |
-6,000 |
-144 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
1560 |
Closed |
$14.36 |
$0 |
0 |
0% |
-24,000 |
-2,038 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
1592 |
Closed |
$74.29 |
$0 |
0 |
0% |
-11,000 |
-133 |
0 |
Basic Materials Whole... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1335 |
Closed |
$24.86 |
$0 |
0 |
0% |
-47,000 |
-1,500 |
0 |
N/A |
|
|
MSD |
Morgan Stanley Dean Witter ... |
1367 |
Closed |
$7.13 |
$0 |
0 |
0% |
-68,000 |
-10,500 |
0 |
Closed - End Fund - F... |
|
|
SAFE |
Safehold Inc |
1400 |
Closed |
$19.93 |
$0 |
0 |
0% |
-25,000 |
-1,378 |
0 |
N/A |
|
|
FIZZ |
National Beverage Corp |
1432 |
Closed |
$47.88 |
$0 |
0 |
0% |
-20,000 |
-432 |
0 |
Beverage Soft Drinks... |
|
|
ACXM |
LiveRamp Holdings Inc |
1464 |
Closed |
$32.70 |
$0 |
0 |
0% |
-8,000 |
-271 |
0 |
Information Technolog... |
|
|
PAG |
Penske Automotive |
1496 |
Closed |
$156.08 |
$0 |
0 |
0% |
-12,000 |
-74 |
0 |
Auto Dealerships |
|
|
PTHR |
Pono Capital Three, Inc. |
1528 |
Closed |
$5.72 |
$0 |
0 |
0% |
-1,304,000 |
-123,601 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
1579 |
Closed |
$7.53 |
$0 |
0 |
0% |
-13,000 |
-1,278 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
1611 |
Closed |
$18.17 |
$0 |
0 |
0% |
-9,000 |
-469 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
1322 |
Closed |
$9.56 |
$0 |
0 |
0% |
-16,000 |
-2,013 |
0 |
REIT - Diversified |
|
|
XFIN |
Excelfin Acquisition Corp. |
1354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-946,000 |
-88,928 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
1387 |
Closed |
$244.98 |
$0 |
0 |
0% |
-95,000 |
-401 |
0 |
Business Services |
|
|
MAC |
Macerich Co |
1419 |
Closed |
$15.49 |
$0 |
0 |
0% |
-9,000 |
-853 |
0 |
REIT - Retail |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1451 |
Closed |
$21.79 |
$0 |
0 |
0% |
-7,000 |
-299 |
0 |
Domestic Regional Banks |
|
|
SANM |
Sanmina-SCI Corp |
1483 |
Closed |
$65.04 |
$0 |
0 |
0% |
-12,000 |
-230 |
0 |
Printed Circuit Boards |
|
|
GAQ |
Generation Asia I Acquisiti... |
1515 |
Closed |
$11.12 |
$0 |
0 |
0% |
-2,771,000 |
-258,214 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
1547 |
Closed |
$15.50 |
$0 |
0 |
0% |
-15,000 |
-966 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
1566 |
Closed |
$8.06 |
$0 |
0 |
0% |
-65,000 |
-16,000 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
1598 |
Closed |
$55.68 |
$0 |
0 |
0% |
-103,000 |
-1,478 |
0 |
Drug Stores |
|
|
NOC |
Northrop Grumman Corp |
1341 |
Closed |
$473.43 |
$0 |
0 |
0% |
-12,000 |
-27 |
0 |
Aerospace/Defense - M... |
|
|
LPRO |
Open Lending Inc Class A |
1373 |
Closed |
$13.75 |
$0 |
0 |
0% |
-25,000 |
-3,468 |
0 |
N/A |
|
|
IHIT |
Invesco High Income 2023 Ta... |
1406 |
Closed |
$6.92 |
$0 |
0 |
0% |
-1,578,000 |
-231,695 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
1438 |
Closed |
$15.50 |
$0 |
0 |
0% |
-12,000 |
-983 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
1470 |
Closed |
$32.66 |
$0 |
0 |
0% |
-8,000 |
-268 |
0 |
Rental & Leasing Serv... |
|
|
DELL |
Dell Technologies Inc |
1502 |
Closed |
$131.68 |
$0 |
0 |
0% |
-35,000 |
-515 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
1534 |
Closed |
$5.88 |
$0 |
0 |
0% |
-6,000 |
-713 |
0 |
Oil & Gas Drilling & ... |
|
|
BE |
Bloom Energy Corp |
1585 |
Closed |
$11.74 |
$0 |
0 |
0% |
-16,000 |
-1,238 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
1617 |
Closed |
$55.26 |
$0 |
0 |
0% |
-31,000 |
-711 |
0 |
Auto Dealerships |
|
|
FTNT |
Fortinet Inc |
1328 |
Closed |
$58.11 |
$0 |
0 |
0% |
-14,000 |
-236 |
0 |
Computer Peripherals |
|
|
FSCO |
Fs Global Credit Opportunit... |
1360 |
Closed |
$6.18 |
$0 |
0 |
0% |
-108,000 |
-20,000 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
1393 |
Closed |
$10.34 |
$0 |
0 |
0% |
-24,000 |
-2,844 |
0 |
Specialty Retail, Other |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1425 |
Closed |
$86.12 |
$0 |
0 |
0% |
-90,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
RVLV |
Revolve Group, Llc |
1457 |
Closed |
$21.66 |
$0 |
0 |
0% |
-17,000 |
-1,256 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
1489 |
Closed |
$0.95 |
$0 |
0 |
0% |
-25,000 |
-458 |
0 |
Independent Oil & Gas |
|
|
ZCAR |
Zoomcar Holdings |
1521 |
Closed |
$9.60 |
$0 |
0 |
0% |
-64,000 |
-5,705 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
1553 |
Closed |
$40.26 |
$0 |
0 |
0% |
-9,000 |
-253 |
0 |
Information & Deliver... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1572 |
Closed |
$73.68 |
$0 |
0 |
0% |
-122,000 |
-1,745 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
1604 |
Closed |
$154.99 |
$0 |
0 |
0% |
-6,000 |
-34 |
0 |
Scientific & Technica... |
|
|
PFC |
Premier Financial Inc |
1347 |
Closed |
$18.12 |
$0 |
0 |
0% |
-5,000 |
-305 |
0 |
Savings & Loans |
|
|
MOD |
Modine Manufacturing Co |
1379 |
Closed |
$90.76 |
$0 |
0 |
0% |
-4,000 |
-81 |
0 |
Auto Parts |
|
|
MKC |
McCormick & Co Inc |
1412 |
Closed |
$75.34 |
$0 |
0 |
0% |
-6,000 |
-85 |
0 |
Processed & Packaged ... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
1444 |
Closed |
$19.20 |
$0 |
0 |
0% |
-14,000 |
-682 |
0 |
Credit Services |
|
|
SGII |
Seaport Global Acquisition ... |
1476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-19,898 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
1508 |
Closed |
$43.62 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Diagnostic Substances |
|
|
DHT |
DHT Maritime Inc |
1540 |
Closed |
$12.10 |
$0 |
0 |
0% |
-33,000 |
-3,249 |
0 |
Water Transportation |
|
|
CFFS |
Cf Acquisition Corp. Vii |
1591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-966,000 |
-90,000 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
1334 |
Closed |
$13.63 |
$0 |
0 |
0% |
-18,000 |
-2,246 |
0 |
Security & Protection... |
|
|
DNOW |
Now Inc. |
1366 |
Closed |
$14.87 |
$0 |
0 |
0% |
-8,000 |
-684 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
1399 |
Closed |
$3.85 |
$0 |
0 |
0% |
-1,834,000 |
-475,000 |
0 |
Closed - End Fund - F... |
|
|
KHC |
Kraft Heinz Co |
1431 |
Closed |
$35.71 |
$0 |
0 |
0% |
-6,000 |
-172 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
1463 |
Closed |
$6.04 |
$0 |
0 |
0% |
-44,000 |
-8,100 |
0 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
1495 |
Closed |
$64.24 |
$0 |
0 |
0% |
-337,000 |
-5,193 |
0 |
Independent Oil & Gas |
|
