Quarry LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Nano Nuclear Energy Inc.NNE	Common Stock	$48	2	0.0%
MAXLINEAR, INC	—	$87	5	0.0%
IRADIMED CORPORATION	—	$97	1	0.0%
INNODATA INC	—	$102	2	0.0%
Savers Value Village, Inc.SVV	Common Stock	$103	11	0.0%
ERO COPPER CORP	—	$113	4	0.0%
Melar Acquisition Corp. I	—	$117	11	0.0%
BURFORD CAP LTD	—	$134	15	0.0%
NextDecade Corp	—	$137	26	0.0%
SSR MINING INC.SSRM	Common Stock	$153	7	0.0%
RE/MAX Holdings, Inc.	—	$159	21	0.0%
ASP Isotopes Inc.	—	$182	34	0.0%
Sylvamo Corp	—	$193	4	0.0%
Vita Coco Company, Inc.	—	$212	4	0.0%
INTER & CO INC	—	$220	26	0.0%
Dave Inc./DE	—	$221	1	0.0%
CITY HOLDING CO	—	$238	2	0.0%
HECLA MINING CO/DE	—	$249	13	0.0%
Kosmos Energy Ltd	—	$250	276	0.0%
INTERFACE INC	—	$251	9	0.0%
TITAN AMER SA	—	$264	16	0.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC	—	$284	6	0.0%
CBIZ, Inc.	—	$303	6	0.0%
Corebridge Financial, Inc.	—	$362	12	0.0%
CoreCivic Inc	—	$363	19	0.0%
COHU INC	—	$372	16	0.0%
Materion Corp	—	$373	3	0.0%
Acadian Asset Management Inc.	—	$376	8	0.0%
G III APPAREL GROUP LTD /DE	—	$376	13	0.0%
Sabra Health Care REIT, Inc.	—	$379	20	0.0%
Cracker Barrel Old Country Store Inc	—	$381	15	0.0%
Ardent Health, Inc.ARDT	Common Stock	$406	46	0.0%
BKV CorpBKV	Common Stock	$407	15	0.0%
SOUNDHOUND AI, INC.	—	$409	41	0.0%
Corsair Gaming, Inc.	—	$428	72	0.0%
GLACIER BANCORP, INC.	—	$441	10	0.0%
Boise Cascade Co	—	$442	6	0.0%
Paysafe Ltd	—	$445	55	0.0%
Carter's Inc	—	$454	14	0.0%
Yelp Inc	—	$486	16	0.0%
CINCINNATI FINANCIAL CORP	—	$490	3	0.0%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$508	21	0.0%
Installed Building Products, Inc.	—	$519	2	0.0%
Plug Power Inc	—	$522	265	0.0%
WILLIS LEASE FINANCE CORPWLFC	Common Stock	$543	4	0.0%
EverCommerce Inc.EVCM	Common Stock	$545	45	0.0%
Limbach Holdings Inc	—	$545	7	0.0%
Easterly Government Properties, Inc.	—	$551	26	0.0%
POWER INTEGRATIONS INC	—	$569	16	0.0%
International Seaways, Inc.	—	$583	12	0.0%