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
901Energy Recovery Inc 2282.3K $
902Five9 Inc 1502.3K $
903Mirion Technologies Inc 1222.3K $
904Option Care Health Inc 842.3K $
905Sphere Entertainment Co 192.2K $
906Marzetti Company/The 162.2K $
907John Wiley & Sons Inc 582.2K $
908Kosmos Energy Ltd 7902.2K $
909Otter Tail Corp 252.2K $
910TriCo Bancshares 462.2K $
911Apogee Enterprises Inc 652.2K $
912Verra Mobility Corp 1522.2K $
913Northern Oil & Gas Inc 742.2K $
914Addus HomeCare Corp 232.2K $
915Urban Outfitters Inc 342.2K $
916Casella Waste Systems Inc 272.1K $
917Central Pacific Financial Corp 672.1K $
918Oppenheimer Holdings Inc 242.1K $
919Cheesecake Factory Inc/The 392.1K $
920Lucid Group Inc 2242.1K $
921UFP Technologies Inc 112.1K $
922MetLife Inc 302.1K $
923Thermon Group Holdings Inc 422.1K $
924General Motors Co 282.1K $
925CNX Resources Corp 542.1K $
926Vestis Corp 2632.1K $
927Federal Signal Corp 192.1K $
928Palomar Holdings Inc 172K $
929National Beverage Corp 602K $
930Outfront Media Inc 762K $
931Skyward Specialty Insurance Group Inc 462K $
932HealthEquity Inc 242K $
933Group 1 Automotive Inc 62K $
934Itron Inc 222K $
935UL Solutions Inc 232K $
936M/I Homes Inc 162K $
937Global Payments Inc 292K $
938Cipher Digital Inc 1511.9K $
939Enovis Corp 841.9K $
940Patterson-UTI Energy Inc 1751.9K $
941Diebold Nixdorf Inc 251.9K $
942Flywire Corp 1601.9K $
943Haemonetics Corp 331.9K $
944Enviri Corp 931.8K $
945Rogers Corp 171.8K $
946ProPetro Holding Corp 1251.8K $
947Maximus Inc 281.8K $
948Rumble Inc 3521.8K $
949Carter's Inc 501.8K $
950APA Corp 421.8K $
951Gentherm Inc 641.8K $
952Qualys Inc 201.8K $
953Hims & Hers Health Inc 831.7K $
954Middlesex Water Co 331.7K $
955Driven Brands Holdings Inc 1361.7K $
956ICF International Inc 261.7K $
957Kaiser Aluminum Corp 141.7K $
958Compass Inc 2301.7K $
959Integer Holdings Corp 191.7K $
960Worthington Steel Inc 551.7K $
961TrustCo Bank Corp NY 381.7K $
962Proto Labs Inc 291.7K $
963Sonic Automotive Inc 241.6K $
964Fortune Brands Innovations Inc 421.6K $
965National Storage Affiliates Trust 431.6K $
966Slide Insurance Holdings Inc 901.6K $
967Advanced Energy Industries Inc 51.6K $
968Encore Capital Group Inc 231.6K $
969Cactus Inc 341.6K $
970Greif Inc 241.6K $
971Innovex International Inc 661.6K $
972Century Communities Inc 281.6K $
973BioLife Solutions Inc 841.6K $
974Sabre Corp 1,1041.6K $
975United States Antimony Corp 1831.6K $
976Advance Auto Parts Inc 301.6K $
977Minerals Technologies Inc 221.6K $
978TTM Technologies Inc 161.6K $
979DigitalOcean Holdings Inc 181.5K $
980ADTRAN Holdings Inc 1221.5K $
981PPL Corp 401.5K $
982Miami International Holdings Inc 391.5K $
983Fox Factory Holding Corp 901.5K $
984ASGN Inc 381.5K $
985Chimera Investment Corp 1171.5K $
986Buckle Inc/The 291.5K $
987Pitney Bowes Inc 1321.5K $
988Rush Enterprises Inc 221.5K $
989Ingles Markets Inc 161.4K $
990WisdomTree Inc 981.4K $
991LeMaitre Vascular Inc 131.4K $
992Warby Parker Inc 671.4K $
993Alignment Healthcare Inc 801.4K $
994RXO Inc 961.4K $
995Two Harbors Investment Corp 1221.4K $
996SPS Commerce Inc 251.4K $
997Atlas Energy Solutions Inc 1061.4K $
998TETRA Technologies Inc 1611.4K $
999Marriott Vacations Worldwide Corp 211.4K $
1,000O-I Glass Inc 1271.3K $