Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76
-$4,114 QoQ
Shares Held
3
-97.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 247 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Quarry LP holds $322,138 across 21 Medical Instruments & Supplies names. AZTA ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGEN |
Repligen Corp
|
625 | $85,275 | |
| 2 | COO |
Cooper Companies, Inc.
|
951 | $68,196 | |
| 3 | TFX |
Teleflex Inc
|
315 | $39,929 | |
| 4 | ALGN |
Align Technology Inc
|
231 | $38,960 | |
| 5 | ATRC |
AtriCure, Inc.
|
1,330 | $37,213 | |
| 6 | BLFS |
Biolife Solutions Inc
|
730 | $20,615 | |
| 7 | ATR |
Aptargroup, Inc.
|
56 | $7,011 | |
| 8 | MMED |
MiniMed Group, Inc.
|
372 | $5,561 |
All Filings in AZTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76 | 3 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $4,190 | 126 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $23,866 | 831 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,845 | 1,327 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $108,076 | 3,120 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $110,250 | 2,205 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $1,024 | 17 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||