Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,603
New position
Shares Held
47
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 101 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Health Information Services
Healthcare · as of Jun 30, 2026Quarry LP holds $46,755 across 18 Health Information Services names. CTEV ranks #14 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRVA |
Privia Health Group, Inc.
|
343 | $8,825 | |
| 2 | SDGR |
Schrodinger, Inc.
|
375 | $6,093 | |
| 3 | HTFL |
Heartflow, Inc.
|
122 | $3,579 | |
| 4 | WEAV |
Weave Communications, Inc.
|
545 | $3,264 | |
| 5 | NRC |
Nrc Health
|
142 | $3,062 | |
| 6 | OMCL |
Omnicell, Inc.
|
70 | $2,906 | |
| 7 | TEM |
Tempus AI, Inc.
|
49 | $2,838 | |
| 8 | PHR |
Phreesia, Inc.
|
263 | $2,706 |
All Filings in CTEV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603 | 47 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||