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
1,101Build-A-Bear Workshop Inc 15562 $
1,102DXC Technology Co 44553 $
1,103Diversified Healthcare Trust 81538 $
1,104eXp World Holdings Inc 85509 $
1,105TriMas Corp 14503 $
1,106PACS Group Inc 15482 $
1,107Axogen Inc 14464 $
1,108Planet Labs PBC 16447 $
1,109Vistance Networks Inc 22400 $
1,110Limbach Holdings Inc 5390 $
1,111Forward Air Corp 23384 $
1,112SoundHound AI Inc 53364 $
1,113NuScale Power Corp 30325 $
1,114DigitalBridge Group Inc 21324 $
1,115Porch Group Inc 43308 $
1,116Universal Insurance Holdings Inc 9307 $
1,117Allient Inc 5295 $
1,118Clover Health Investments Corp 160282 $
1,119Viasat Inc 6275 $
1,120Innodata Inc 7270 $
1,121NANO Nuclear Energy Inc 13266 $
1,122PureCycle Technologies Inc 51265 $
1,123Applied Digital Corp 9214 $
1,124Sezzle Inc 3190 $
1,125Central BanCo Inc 496 $
1,126Hudson Pacific Properties Inc 1483 $
1,127BrightSpire Capital Inc 1478 $
1,128ThredUp Inc 723 $
1,129Dauch Corporation 318 $