Titelia

Holdings of Quarry LP

1129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Industrials 9.2 %
  • Communication 5.6 %
  • Consumer staples 3.8 %
  • Financials 3.0 %
  • Technology 2.7 %
  • Utilities 1.6 %
  • Consumer discretionary 1.4 %
  • Energy 1.1 %
  • Health care 1.0 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,129281.3M $100.00 %

Positions

RankCompanySharesValueWeight
1,001Crescent Energy Co 971.3K $
1,002Coastal Financial Corp/WA 171.3K $
1,003Life Time Group Holdings Inc 481.3K $
1,004Winmark Corp 31.3K $
1,005PROCEPT BIOROBOTICS CORP 511.3K $
1,006Astrana Health Inc 521.3K $
1,007Calix Inc 261.3K $
1,008Vishay Intertechnology Inc 701.3K $
1,009SI-BONE Inc 991.3K $
1,010Commvault Systems Inc 161.2K $
1,011Stride Inc 141.2K $
1,012AvePoint Inc 1291.2K $
1,013CareDx Inc 701.2K $
1,014PDF Solutions Inc 371.2K $
1,015Marqeta Inc 2931.2K $
1,016XPEL Inc 271.2K $
1,017Fastly Inc 411.2K $
1,018Brookdale Senior Living Inc 871.2K $
1,019Redwire Corp 1401.2K $
1,020Champion Homes Inc 161.2K $
1,021Riot Platforms Inc 961.2K $
1,022Figs Inc 801.2K $
1,023Centuri Holdings Inc 401.2K $
1,024Weis Markets Inc 171.2K $
1,025Cleanspark Inc 1361.2K $
1,026PACCAR Inc 101.2K $
1,027Revolve Group Inc 511.2K $
1,028Matson Inc 71.1K $
1,029Par Pacific Holdings Inc 181.1K $
1,030Quaker Chemical Corp 91.1K $
1,031RadNet Inc 201.1K $
1,032Calumet Inc 311.1K $
1,033Perella Weinberg Partners 611.1K $
1,034Coursera Inc 1861.1K $
1,035Powell Industries Inc 21.1K $
1,036Whitestone REIT 671.1K $
1,037Blue Bird Corp 191.1K $
1,038Sable Offshore Corp 651.1K $
1,039CECO Environmental Corp 181.1K $
1,040Sprinklr Inc 1761.1K $
1,041Sylvamo Corp 251.1K $
1,042United States Lime & Minerals Inc 81K $
1,043Perdoceo Education Corp 281K $
1,044Extreme Networks Inc 691K $
1,045SiTime Corp 31K $
1,046Cavco Industries Inc 2969 $
1,047Sunrun Inc 71963 $
1,048Matthews International Corp 37955 $
1,049Franklin BSP Realty Trust Inc 111942 $
1,050Arlo Technologies Inc 66939 $
1,051STAAR Surgical Co 50935 $
1,052Plug Power Inc 413933 $
1,053Sally Beauty Holdings Inc 66914 $
1,054Shenandoah Telecommunications Co 59910 $
1,055CoreCivic Inc 48908 $
1,056GEO Group Inc/The 54908 $
1,057Archrock Inc 26905 $
1,058Delek US Holdings Inc 20901 $
1,059Insperity Inc 33892 $
1,060Ryerson Holding Corp 39877 $
1,061Lumen Technologies Inc 124862 $
1,062Primoris Services Corp 6858 $
1,063Business First Bancshares Inc 31838 $
1,064Red Cat Holdings Inc 64838 $
1,065Lantheus Holdings Inc 11834 $
1,066Silicon Laboratories Inc 4833 $
1,067RLJ Lodging Trust 110816 $
1,068CBIZ Inc 30806 $
1,069Ameresco Inc 31791 $
1,070Cracker Barrel Old Country Store Inc 28787 $
1,071PennyMac Financial Services Inc 9787 $
1,072Papa John's International Inc 24778 $
1,073Sanmina Corp 6778 $
1,074Ridgepost Capital Inc 107777 $
1,075Goodyear Tire & Rubber Co/The 116769 $
1,076Blackstone Mortgage Trust Inc 40766 $
1,077Compass Minerals International Inc 32747 $
1,078JBG SMITH Properties 51745 $
1,079Blend Labs Inc 429729 $
1,080Hecla Mining Co 39727 $
1,081Brinker International Inc 5714 $
1,082Quantum Computing Inc 104712 $
1,083Versant Media Group Inc 19703 $
1,084DXP Enterprises Inc/TX 5699 $
1,085NB Bancorp Inc 33695 $
1,086TIC Solutions Inc 105691 $
1,087NCR Voyix Corp 109690 $
1,088AdaptHealth Corp 56666 $
1,089Energizer Holdings Inc 40657 $
1,090Voyager Technologies Inc 28655 $
1,091Century Aluminum Co 11646 $
1,092Varonis Systems Inc 30644 $
1,093Vicor Corp 4644 $
1,094Tootsie Roll Industries Inc 15641 $
1,095Cannae Holdings Inc 54614 $
1,096BJ's Restaurants Inc 17597 $
1,097Applied Optoelectronics Inc 7592 $
1,098PagerDuty Inc 95590 $
1,099Tidewater Inc 7585 $
1,100NETGEAR Inc 26568 $