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
801ServisFirst Bancshares Inc 533.9K $
802NeoGenomics Inc 5173.8K $
803nLight Inc 673.8K $
804Strategic Education Inc 463.8K $
805Argan Inc 73.8K $
806Spire Inc 423.8K $
807CVB Financial Corp 1963.8K $
808Magnolia Oil & Gas Corp 1203.8K $
809ePlus Inc 503.8K $
810Lamb Weston Holdings Inc 893.8K $
811Getty Realty Corp 1183.8K $
812Pathward Financial Inc 423.7K $
813Peoples Bancorp Inc/OH 1143.7K $
814Selective Insurance Group Inc 493.7K $
815MDU Resources Group Inc 1773.7K $
816Safety Insurance Group Inc 503.6K $
817American Healthcare REIT Inc 773.6K $
818Redwood Trust Inc 6463.6K $
819Granite Construction Inc 303.6K $
820QCR Holdings Inc 423.6K $
821Werner Enterprises Inc 1223.6K $
822Brink's Co/The 343.5K $
823Bristow Group Inc 753.5K $
824Centerspace 613.5K $
825Kulicke & Soffa Industries Inc 533.5K $
826Moelis & Co 613.5K $
827Apple Hospitality REIT Inc 3003.5K $
828Upbound Group Inc 1903.4K $
829IQVIA Holdings Inc 203.4K $
830Accel Entertainment Inc 3093.4K $
831Ouster Inc 1833.4K $
832Huron Consulting Group Inc 263.3K $
833S&T Bancorp Inc 793.3K $
834Omnicell Inc 983.3K $
835LiveRamp Holdings Inc 1233.3K $
836Enpro Inc 133.3K $
837American Assets Trust Inc 1763.2K $
838Radian Group Inc 963.2K $
839Metropolitan Bank Holding Corp 383.2K $
840Chesapeake Utilities Corp 253.2K $
841Graham Corp 403.2K $
842Hanmi Financial Corp 1193.1K $
843PROG Holdings Inc 1093.1K $
844SkyWest Inc 343.1K $
845MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 143.1K $
846OceanFirst Financial Corp 1703.1K $
847BJ's Wholesale Club Holdings Inc 303K $
848Boot Barn Holdings Inc 202.9K $
849Dorman Products Inc 282.9K $
850Willdan Group Inc 382.9K $
851Raymond James Financial Inc 202.9K $
852Cabot Corp 382.9K $
853Ellington Financial Inc 2402.8K $
854Trump Media & Technology Group Corp 3032.8K $
855Zeta Global Holdings Corp 1762.8K $
856NETSTREIT Corp 1462.7K $
857Hawaiian Electric Industries Inc 1852.7K $
858GATX Corp 162.7K $
859Enova International Inc 202.7K $
860Braze Inc 1142.7K $
861Sensient Technologies Corp 312.7K $
862Kennametal Inc 742.7K $
863Tenable Holdings Inc 1572.7K $
864Installed Building Products Inc 102.7K $
865Liberty Energy Inc 922.7K $
866Atlanta Braves Holdings Inc 622.6K $
867HCI Group Inc 172.6K $
868NPK International Inc 1812.6K $
869First Busey Corp 1032.6K $
870SPX Technologies Inc 132.6K $
871Meritage Homes Corp 422.6K $
872ICU Medical Inc 202.6K $
873Bloom Energy Corp 192.6K $
874Innovative Industrial Properties Inc 512.6K $
875Box Inc 1082.6K $
876Asbury Automotive Group Inc 132.5K $
877Universal Corp/VA 482.5K $
878Federal Agricultural Mortgage Corp 172.5K $
879Erie Indemnity Co 102.5K $
880Corteva Inc 302.5K $
881Telephone and Data Systems Inc 592.5K $
882Shake Shack Inc 282.5K $
883Hub Group Inc 682.5K $
884Nelnet Inc 192.5K $
885AMN Healthcare Services Inc 1332.4K $
886Ladder Capital Corp 2492.4K $
887Spectrum Brands Holdings Inc 332.4K $
888CRA International Inc 152.4K $
889NBT Bancorp Inc 572.4K $
890Merit Medical Systems Inc 352.4K $
891Stewart Information Services Corp 392.4K $
892Franklin Electric Co Inc 262.4K $
893Burke & Herbert Financial Services Corp 382.4K $
894Insight Enterprises Inc 352.3K $
895Rigetti Computing Inc 1672.3K $
896LifeStance Health Group Inc 3682.3K $
897Cinemark Holdings Inc 822.3K $
898Daktronics Inc 1192.3K $
899Merchants Bancorp/IN 542.3K $
900Synaptics Inc 332.3K $