Quarry LP
NEW YORK NY · SEC CIK 0001965207
$12.03亿2026Q2 申报市值
2,372持仓数
64.6%前十大占比 · 第一大 42.6%
700 / 285新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$5,477.12万
ROKU 加仓+$1,705.59万
TOPBUILD COR 新建仓+$1,598.68万
KVUE 加仓+$1,138.24万
UNF 加仓+$1,130.22万
2026Q2 卖出最多 按季末市值估算
CLEARWATER ANALY 清仓-$1,663.43万
CANTOR EQUITY PA 清仓-$1,136.44万
PSLV 清仓-$1,014.62万
D. BORAL ARC ACQ 减仓-$724.15万
NXG NEXTGEN INFR 清仓-$617.94万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BAKKT INC | $1,484 | 0.00% | 190 | 190 | — | $1,484 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1,482 | 0.00% | 227 | 227 | — | $1,482 | 新建仓 |
| RNG | RINGCENTRAL INC | $1,481 | 0.00% | 38 | -2,890 | -98.7% | -$11.26万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $1,479 | 0.00% | 222 | 222 | — | $1,479 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $1,475 | 0.00% | 243 | 73 | 42.9% | $443 | 重新持有 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,474 | 0.00% | 157 | -760 | -82.9% | -$7,135 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $1,471 | 0.00% | 6 | -7 | -53.8% | -$1,716 | 减仓 |
| GDOT | GREEN DOT CORP | $1,459 | 0.00% | 108 | -5,375 | -98.0% | -$7.26万 | 重新持有 |
| EXTR | EXTREME NETWORKS INC | $1,457 | 0.00% | 45 | -24 | -34.8% | -$777 | 减仓 |
| BELFA | BEL FUSE INC | $1,456 | 0.00% | 5 | 5 | — | $1,456 | 新建仓 |
| — | SECURITY NATL FINL CORP | $1,454 | 0.00% | 150 | 150 | — | $1,454 | 新建仓 |
| CAE | CAE INC | $1,453 | 0.00% | 58 | 58 | — | $1,453 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,449 | 0.00% | 96 | -1,341 | -93.3% | -$2.02万 | 重新持有 |
| OPK | OPKO HEALTH INC | $1,430 | 0.00% | 953 | 953 | — | $1,430 | 新建仓 |
| ACNB | ACNB CORP | $1,425 | 0.00% | 24 | -186 | -88.6% | -$1.10万 | 重新持有 |
| BSVN | BANK7 CORP | $1,420 | 0.00% | 29 | 29 | — | $1,420 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $1,419 | 0.00% | 32 | -420 | -92.9% | -$1.86万 | 重新持有 |
| PDFS | PDF SOLUTIONS INC | $1,416 | 0.00% | 20 | -17 | -45.9% | -$1,204 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,414 | 0.00% | 11 | -175 | -94.1% | -$2.25万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,413 | 0.00% | 9 | -9 | -50.0% | -$1,413 | 减仓 |
| VTRS | VIATRIS INC | $1,413 | 0.00% | 89 | 19 | 27.1% | $302 | 重新持有 |
| COUR | COURSERA INC | $1,410 | 0.00% | 250 | 64 | 34.4% | $361 | 加仓 |
| — | ZKH GROUP LTD | $1,403 | 0.00% | 621 | 621 | — | $1,403 | 新建仓 |
| EVGO | EVGO INC | $1,400 | 0.00% | 733 | -8,574 | -92.1% | -$1.64万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $1,396 | 0.00% | 28 | -3 | -9.7% | -$150 | 减仓 |
| ACMR | ACM RESH INC | $1,396 | 0.00% | 11 | 11 | — | $1,396 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,389 | 0.00% | 111 | -2,890 | -96.3% | -$3.62万 | 重新持有 |
| TRUP | TRUPANION INC | $1,387 | 0.00% | 56 | -417 | -88.2% | -$1.03万 | 重新持有 |
| AVTR | AVANTOR INC | $1,386 | 0.00% | 140 | -5,045 | -97.3% | -$4.99万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $1,386 | 0.00% | 155 | 155 | — | $1,386 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,384 | 0.00% | 572 | 572 | — | $1,384 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,381 | 0.00% | 5 | 5 | — | $1,381 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,380 | 0.00% | 16 | -628 | -97.5% | -$5.42万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,378 | 0.00% | 127 | 127 | — | $1,378 | 新建仓 |
| UNIT | UNITI GROUP LLC | $1,376 | 0.00% | 120 | -42,880 | -99.7% | -$49.17万 | 重新持有 |
| — | WEBSTER FINL CORP | $1,376 | 0.00% | 18 | -367 | -95.3% | -$2.81万 | 重新持有 |
| — | EIGHTCO HOLDINGS INC | $1,374 | 0.00% | 1,976 | 1,976 | — | $1,374 | 新建仓 |
| — | ACV AUCTIONS INC | $1,373 | 0.00% | 191 | -81 | -29.8% | -$582 | 重新持有 |
| RC | READY CAPITAL CORP | $1,372 | 0.00% | 784 | 784 | — | $1,372 | 新建仓 |
| ASAN | ASANA INC | $1,372 | 0.00% | 196 | -3,167 | -94.2% | -$2.22万 | 重新持有 |
| VSTS | VESTIS CORPORATION | $1,365 | 0.00% | 94 | -169 | -64.3% | -$2,454 | 减仓 |
| SAIL | SAILPOINT INC | $1,362 | 0.00% | 93 | 93 | — | $1,362 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,361 | 0.00% | 6 | 6 | — | $1,361 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,359 | 0.00% | 161 | -651 | -80.2% | -$5,495 | 重新持有 |
| — | CHICAGO ATLANTIC BDC INC | $1,358 | 0.00% | 139 | 139 | — | $1,358 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,347 | 0.00% | 72 | 72 | — | $1,347 | 新建仓 |
| — | WHITESTONE REIT | $1,346 | 0.00% | 71 | 4 | 6.0% | $76 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,341 | 0.00% | 72 | -692 | -90.6% | -$1.29万 | 重新持有 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $1,332 | 0.00% | 228 | 228 | — | $1,332 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $1,326 | 0.00% | 138 | 138 | — | $1,326 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $1,325 | 0.00% | 36 | 36 | — | $1,325 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $1,325 | 0.00% | 15 | -289 | -95.1% | -$2.55万 | 重新持有 |
| — | FB BANCORP INC | $1,325 | 0.00% | 88 | 88 | — | $1,325 | 新建仓 |
| JOYY | JOYY INC | $1,320 | 0.00% | 20 | 20 | — | $1,320 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $1,320 | 0.00% | 74 | -88 | -54.3% | -$1,570 | 重新持有 |
| IRON | DISC MEDICINE INC | $1,317 | 0.00% | 18 | 18 | — | $1,317 | 新建仓 |
| ALG | ALAMO GROUP INC | $1,316 | 0.00% | 8 | 8 | — | $1,316 | 新建仓 |
| BKV | BKV CORP | $1,313 | 0.00% | 48 | 33 | 220.0% | $903 | 重新持有 |
| GOOS | CANADA GOOSE HLDGS INC | $1,312 | 0.00% | 138 | 138 | — | $1,312 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $1,305 | 0.00% | 19 | 19 | — | $1,305 | 新建仓 |
| KRT | KARAT PACKAGING INC | $1,305 | 0.00% | 39 | -241 | -86.1% | -$8,064 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $1,304 | 0.00% | 89 | -1,016 | -91.9% | -$1.49万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,304 | 0.00% | 33 | 33 | — | $1,304 | 新建仓 |
| MFC | MANULIFE FINL CORP | $1,296 | 0.00% | 32 | -42 | -56.8% | -$1,701 | 重新持有 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,295 | 0.00% | 228 | -613 | -72.9% | -$3,482 | 重新持有 |
| GERN | GERON CORP | $1,279 | 0.00% | 999 | 999 | — | $1,279 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,275 | 0.00% | 166 | 42 | 33.9% | $323 | 加仓 |
| LAND | GLADSTONE LD CORP | $1,271 | 0.00% | 149 | -1,539 | -91.2% | -$1.31万 | 重新持有 |
| MUR | MURPHY OIL CORP | $1,270 | 0.00% | 39 | -2,217 | -98.3% | -$7.22万 | 减仓 |
| — | SNDL INC | $1,269 | 0.00% | 940 | 940 | — | $1,269 | 新建仓 |
| PVH | PVH CORPORATION | $1,262 | 0.00% | 17 | -489 | -96.6% | -$3.63万 | 重新持有 |
| STLA | STELLANTIS N.V | $1,257 | 0.00% | 219 | 219 | — | $1,257 | 新建仓 |
| PATK | PATRICK INDS INC | $1,257 | 0.00% | 14 | 14 | — | $1,257 | 新建仓 |
| DMC | DEL MONTE CORP | $1,256 | 0.00% | 45 | -26 | -36.6% | -$726 | 减仓 |
| KVYO | KLAVIYO INC | $1,253 | 0.00% | 83 | 83 | — | $1,253 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $1,250 | 0.00% | 29 | 29 | — | $1,250 | 新建仓 |
| TDC | TERADATA CORP DEL | $1,247 | 0.00% | 36 | 36 | — | $1,247 | 新建仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $1,243 | 0.00% | 28 | 28 | — | $1,243 | 新建仓 |
| MOMO | HELLO GROUP INC | $1,241 | 0.00% | 214 | -1,475 | -87.3% | -$8,554 | 重新持有 |
| GHM | GRAHAM CORP | $1,238 | 0.00% | 10 | -30 | -75.0% | -$3,714 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $1,234 | 0.00% | 24 | 24 | — | $1,234 | 新建仓 |
| TRIP | TRIPADVISOR INC | $1,234 | 0.00% | 90 | -615 | -87.2% | -$8,432 | 重新持有 |
| DAKT | DAKTRONICS INC | $1,232 | 0.00% | 63 | -56 | -47.1% | -$1,095 | 减仓 |
| FC | FRANKLIN COVEY CO | $1,227 | 0.00% | 50 | 50 | — | $1,227 | 新建仓 |
| GPGI | GPGI INC | $1,220 | 0.00% | 77 | 77 | — | $1,220 | 新建仓 |
| FNKO | FUNKO INC | $1,217 | 0.00% | 207 | -5,721 | -96.5% | -$3.36万 | 重新持有 |
| MAMA | MAMAS CREATIONS INC | $1,214 | 0.00% | 68 | 68 | — | $1,214 | 新建仓 |
| THO | THOR INDS INC | $1,203 | 0.00% | 16 | 16 | — | $1,203 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,200 | 0.00% | 61 | -115 | -65.3% | -$2,262 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $1,189 | 0.00% | 40 | 40 | — | $1,189 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $1,184 | 0.00% | 44 | 7 | 18.9% | $188 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,181 | 0.00% | 193 | 193 | — | $1,181 | 新建仓 |
| TG | TREDEGAR CORP | $1,178 | 0.00% | 148 | 148 | — | $1,178 | 新建仓 |
| WMK | WEIS MKTS INC | $1,175 | 0.00% | 15 | -2 | -11.8% | -$157 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,174 | 0.00% | 3 | -62 | -95.4% | -$2.43万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $1,174 | 0.00% | 8 | 8 | — | $1,174 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,173 | 0.00% | 21 | 21 | — | $1,173 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $1,173 | 0.00% | 238 | 238 | — | $1,173 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $1,164 | 0.00% | 129 | -99 | -43.4% | -$893 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1,158 | 0.00% | 7 | -105 | -93.8% | -$1.74万 | 重新持有 |