Asset Manager
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Quarry LP
Market Value
$610M
+29.1%
Holdings
2,579
+224
New Purchases
1,262
Added To
455
Closed
262
Reduced
531
Top 10 Concentration
40.0%
Turnover
59.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 9.04% | 0.03% | +9.01% | $55M |
| ROKU | 2.80% | 0.01% | +2.80% | $17M |
| BLD | 2.62% | 0.00% | +2.62% | $16M |
| UNF | 2.78% | 1.14% | +1.64% | $17M |
| KVUE | 3.64% | 2.06% | +1.57% | $22M |
| TYG | 1.16% | 0.00% | +1.16% | $7M |
| EOSE | 1.12% | 0.00% | +1.12% | $7M |
| RQI | 1.12% | 0.00% | +1.12% | $7M |
| AES | 1.03% | 0.03% | +1.00% | $6M |
| CEPO | 1.65% | 0.80% | +0.85% | $10M |
| FMAC | 0.80% | 0.00% | +0.80% | $5M |
| GTLS | 4.25% | 3.54% | +0.72% | $26M |
| QXO | 0.72% | 0.00% | +0.72% | $4M |
| D | 0.68% | 0.00% | +0.68% | $4M |
| PEN | 3.38% | 2.73% | +0.64% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 3.52% | -3.52% | $0 |
| CAEP | 0.00% | 2.41% | -2.41% | $0 |
| PSLV | 0.00% | 2.15% | -2.15% | $0 |
| BCAR | 1.05% | 2.80% | -1.75% | $6M |
| NXG | 0.00% | 1.31% | -1.31% | $0 |
| CLM | 4.31% | 5.38% | -1.07% | $26M |
| BIGZ | 0.00% | 0.95% | -0.95% | $0 |
| CRF | 2.97% | 3.72% | -0.75% | $18M |
| ATII | 0.00% | 0.63% | -0.63% | $0 |
| BRW | 0.03% | 0.65% | -0.63% | $156K |
| HYT | 0.27% | 0.84% | -0.57% | $2M |
| BIXIU | 0.08% | 0.64% | -0.55% | $506K |
| MEGI | 0.00% | 0.51% | -0.51% | $0 |
| DMAA | 0.11% | 0.59% | -0.48% | $698K |
| ACP | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $64M | 10.5% |
| Large Cap | 662 | $230M | 37.8% |
| Mid Cap | 851 | $68M | 11.2% |
| Small Cap | 739 | $131M | 21.4% |
| Micro Cap | 264 | $116M | 19.0% |
Portfolio Analytics
Avg Market Cap
$35.0B
Median Market Cap
$3.4B
Avg P/E
35.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,471
# ETFs / Funds
109
Top Holdings (2,579 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | 9.04% | 185,070 | $55M | $297.89 | $55M | +183,864 | +15245.8% | |
| 2 | CLM | 4.31% | 3,476,236 | $26M | $7.56 | $879K | -13,028 | -0.4% | |
| 3 | GTLS | 4.25% | 124,171 | $26M | $208.94 | $9M | +43,397 | +53.7% | |
| 4 | WBD | 3.68% | 841,513 | $22M | $26.66 | $8M | +301,955 | +56.0% | |
| 5 | KVUE | 3.64% | 1,160,442 | $22M | $19.11 | $12M | +595,623 | +105.5% | |
| 6 | PEN | 3.38% | 65,227 | $21M | $315.75 | $8M | +25,882 | +65.8% | |
| 7 | NSC | 3.16% | 61,335 | $19M | $314.59 | $3M | +5,908 | +10.7% | |
| 8 | CRF | 2.97% | 2,525,950 | $18M | $7.18 | $559K | -3,139 | -0.1% | |
| 9 | ROKU | 2.80% | 123,791 | $17M | $138.14 | $17M | +123,468 | +38225.4% | |
| 10 | UNF | 2.78% | 64,088 | $17M | $264.46 | $12M | +42,737 | +200.2% | |
| 11 | BLD | 2.62% | 37,514 | $16M | $426.16 | — | +37,514 | — | NEW |
| 12 | CEPO | 1.65% | 943,596 | $10M | $10.65 | $6M | +585,141 | +163.2% | |
| 13 | IPCX | 1.54% | 907,556 | $9M | $10.33 | $89K | -1,501 | -0.2% | |
| 14 | QRVO | 1.41% | 92,207 | $9M | $93.27 | $1M | -1,325 | -1.4% | |
| 15 | RVMD | 1.23% | 40,175 | $8M | $187.28 | $2M | -19,088 | -32.2% | |
| 16 | SATS | 1.21% | 72,789 | $7M | $101.50 | $4M | +48,043 | +194.1% | |
| 17 | TYG | 1.16% | 165,345 | $7M | $42.87 | — | +165,345 | — | NEW |
| 18 | EOSE | 1.12% | 1,166,288 | $7M | $5.88 | — | +1,166,288 | — | NEW |
| 19 | RQI | 1.12% | 554,653 | $7M | $12.31 | — | +554,653 | — | NEW |
| 20 | BCAR | 1.05% | 612,615 | $6M | $10.43 | -$7M | -694,292 | -53.1% | |
| 21 | AES | 1.03% | 429,431 | $6M | $14.66 | $6M | +418,339 | +3771.5% | |
| 22 | USA | 1.00% | 1,046,465 | $6M | $5.81 | $155K | -21,140 | -2.0% | |
| 23 | GSRF | 0.94% | 562,435 | $6M | $10.15 | $65K | — | — | |
| 24 | XRPN | 0.82% | 482,137 | $5M | $10.42 | $2M | +175,000 | +57.0% | |
| 25 | FMAC | 0.80% | 487,500 | $5M | $9.98 | — | +487,500 | — | NEW |
| 26 | SOUL | 0.75% | 441,879 | $5M | $10.35 | $446K | +39,179 | +9.7% | |
| 27 | TXNM | 0.73% | 78,063 | $4M | $56.78 | $730K | +14,725 | +23.2% | |
| 28 | QXO | 0.72% | 252,809 | $4M | $17.28 | — | +252,809 | — | NEW |
| 29 | IYR | 0.71% | 42,258 | $4M | $102.25 | $3M | +29,648 | +235.1% | |
| 30 | D | 0.68% | 60,693 | $4M | $68.29 | — | +60,693 | — | NEW |
| 31 | ANSC | 0.60% | 319,688 | $4M | $11.42 | $1M | +125,000 | +64.2% | |
| 32 | GAB | 0.58% | 624,167 | $4M | $5.66 | $2M | +434,715 | +229.5% | |
| 33 | SPXX | 0.54% | 177,171 | $3M | $18.64 | $63K | -24,413 | -12.1% | |
| 34 | EA | 0.54% | 16,005 | $3M | $205.04 | $3M | +15,954 | +31282.3% | |
| 35 | TACH | 0.45% | 262,500 | $3M | $10.41 | — | +262,500 | — | NEW |
| 36 | AACB | 0.43% | 252,236 | $3M | $10.49 | $469K | +41,736 | +19.8% | |
| 37 | NPAC | 0.43% | 250,000 | $3M | $10.38 | $30K | — | — | |
| 38 | MCGA | 0.42% | 252,105 | $3M | $10.21 | $25K | — | — | |
| 39 | CAIIU | 0.42% | 254,500 | $3M | $10.04 | — | +254,500 | — | NEW |
| 40 | PTOR | 0.41% | 250,000 | $2M | $9.93 | — | +250,000 | — | NEW |
| 41 | ARCL | 0.40% | 250,000 | $2M | $9.88 | — | +250,000 | — | NEW |
| 42 | NRO | 0.37% | 738,287 | $2M | $3.03 | $464K | +113,832 | +18.2% | |
| 43 | SBXD | 0.35% | 200,000 | $2M | $10.81 | $647K | +58,403 | +41.2% | |
| 44 | OHACU | 0.35% | 210,494 | $2M | $10.16 | — | +210,494 | — | NEW |
| 45 | NHS | 0.35% | 341,935 | $2M | $6.24 | -$1M | -145,393 | -29.8% | |
| 46 | KFII | 0.34% | 198,500 | $2M | $10.55 | $1M | +98,500 | +98.5% | |
| 47 | LQDA | 0.34% | 25,800 | $2M | $79.73 | — | +25,800 | — | NEW |
| 48 | APXT | 0.33% | 200,000 | $2M | $10.05 | — | +200,000 | — | NEW |
| 49 | XSLL | 0.33% | 200,000 | $2M | $9.92 | — | +200,000 | — | NEW |
| 50 | MCN | 0.32% | 358,469 | $2M | $5.52 | $681K | +135,796 | +61.0% | |
| 51 | JQC | 0.31% | 384,710 | $2M | $4.86 | -$405K | -82,333 | -17.6% | |
| 52 | FVN | 0.31% | 170,600 | $2M | $10.95 | $310K | +25,600 | +17.7% | |
| 53 | KVAC | 0.30% | 149,483 | $2M | $12.40 | $45K | -11 | -0.0% | |
| 54 | DRDB | 0.30% | 175,014 | $2M | $10.53 | $273K | +25,014 | +16.7% | |
| 55 | EURK | 0.29% | 155,400 | $2M | $11.42 | $12K | — | — | |
| 56 | BLRK | 0.29% | 175,000 | $2M | $9.98 | — | +175,000 | — | NEW |
| 57 | IHD | 0.27% | 211,632 | $2M | $7.80 | — | +211,632 | — | NEW |
| 58 | HYT | 0.27% | 190,343 | $2M | $8.56 | -$2M | -274,083 | -59.0% | |
| 59 | LPAA | 0.27% | 150,000 | $2M | $10.84 | $20K | — | — | |
| 60 | VSAT | 0.26% | 17,695 | $2M | $89.81 | $2M | +17,689 | +294816.7% | |
| 61 | CAES | 0.26% | 155,000 | $2M | $10.09 | — | +155,000 | — | NEW |
| 62 | DBCA | 0.25% | 155,000 | $2M | $9.97 | — | +155,000 | — | NEW |
| 63 | PCAP | 0.25% | 150,000 | $2M | $10.28 | — | +150,000 | — | NEW |
| 64 | BACC | 0.22% | 129,400 | $1M | $10.60 | -$956K | -98,600 | -43.2% | |
| 65 | BGR | 0.22% | 91,152 | $1M | $14.82 | -$202K | +1,465 | +1.6% | |
| 66 | CEPV | 0.21% | 125,000 | $1M | $10.31 | $27K | — | — | |
| 67 | ACAD | 0.21% | 50,155 | $1M | $25.30 | $935K | +35,155 | +234.4% | |
| 68 | EFA | 0.21% | 12,052 | $1M | $103.88 | — | +12,052 | — | NEW |
| 69 | MYX | 0.20% | 125,000 | $1M | $9.88 | — | +125,000 | — | NEW |
| 70 | XERS | 0.19% | 150,057 | $1M | $7.92 | $463K | +25,057 | +20.1% | |
| 71 | PRTH | 0.19% | 169,819 | $1M | $6.67 | $331K | — | — | |
| 72 | FSCO | 0.18% | 218,922 | $1M | $4.99 | -$37K | -2,625 | -1.2% | |
| 73 | NHIC | 0.18% | 100,000 | $1M | $10.89 | $830K | +75,000 | +300.0% | |
| 74 | CUB | 0.18% | 100,000 | $1M | $10.77 | — | +100,000 | — | NEW |
| 75 | HLXC | 0.17% | 100,000 | $1M | $10.64 | $48K | — | — | |
| 76 | VTV | 0.17% | 4,839 | $1M | $217.93 | — | +4,839 | — | NEW |
| 77 | HYI | 0.17% | 98,077 | $1M | $10.63 | -$5K | — | — | |
| 78 | NWAX | 0.17% | 100,000 | $1M | $10.15 | — | +100,000 | — | NEW |
| 79 | BMRN | 0.17% | 17,624 | $1M | $57.22 | $444K | +7,624 | +76.2% | |
| 80 | MEVO | 0.16% | 100,000 | $992K | $9.92 | — | +100,000 | — | NEW |
| 81 | BREZ | 0.16% | 100,000 | $991K | $9.91 | — | +100,000 | — | NEW |
| 82 | VVR | 0.16% | 327,875 | $984K | $3.00 | -$1M | -327,955 | -50.0% | |
| 83 | BEAG | 0.16% | 90,000 | $961K | $10.68 | -$175K | -17,662 | -16.4% | |
| 84 | DAAQ | 0.15% | 88,826 | $922K | $10.38 | — | +88,826 | — | NEW |
| 85 | PRAX | 0.15% | 2,754 | $922K | $334.79 | $36K | +4 | +0.1% | |
| 86 | FSHP | 0.15% | 80,000 | $887K | $11.09 | -$534K | -50,000 | -38.5% | |
| 87 | VNQ | 0.14% | 9,130 | $880K | $96.43 | — | +9,130 | — | NEW |
| 88 | SCII | 0.14% | 87,208 | $875K | $10.03 | — | +87,208 | — | NEW |
| 89 | RARE | 0.14% | 25,000 | $835K | $33.39 | $390K | +3,750 | +17.6% | |
| 90 | CHPG | 0.14% | 80,000 | $832K | $10.40 | $12K | — | — | |
| 91 | FIG | 0.13% | 44,417 | $804K | $18.09 | — | +44,417 | — | NEW |
| 92 | LMT | 0.13% | 1,575 | $802K | $509.46 | $145K | +487 | +44.8% | |
| 93 | XLV | 0.13% | 4,985 | $791K | $158.66 | — | +4,985 | — | NEW |
| 94 | DTIL | 0.13% | 97,915 | $770K | $7.86 | $394K | +29,604 | +43.3% | |
| 95 | DMA | 0.13% | 102,777 | $769K | $7.48 | -$70K | -676 | -0.7% | |
| 96 | QUMS | 0.13% | 75,000 | $766K | $10.22 | — | +75,000 | — | NEW |
| 97 | XCBEU | 0.12% | 75,000 | $759K | $10.13 | $14K | — | — | |
| 98 | AGIO | 0.12% | 20,147 | $748K | $37.11 | — | +20,147 | — | NEW |
| 99 | MLAA | 0.12% | 75,233 | $747K | $9.93 | — | +75,233 | — | NEW |
| 100 | BAYA | 0.12% | 61,475 | $746K | $12.14 | $13K | — | — |
Options Breakdown
6 Calls
$514M Call Value
7 Puts
$56M Put Value
0.11 P/C Ratio