Quarry LP

Position in ERII — Energy Recovery, Inc.

CIK 1965207 NEW YORK, NY

Position in ERII

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,163

-$1,132 QoQ

Shares Held

129

-43.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#185

of 197 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Quarry LP holds $20,661 across 5 Pollution & Treatment Controls names. ERII ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CECO	Ceco Environmental Corp	77	$6,986
2	VLTO	Veralto Corp	60	$5,320
3	ZWS	Zurn Elkay Water Solutions Corp	82	$4,143
4	PCT	PureCycle Technologies, Inc.	376	$3,049
5	ERII	Energy Recovery, Inc. This page	129	$1,163

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,163	129	-43.4%	Shares	Other	2026-08-14
2026-03-31	$2,295	228	-23.2%	Shares	Other	2026-05-15
2025-12-31	$4,006	297	-94.7%	Shares	Other	2026-02-13
2025-06-30	$72,283	5,656	+427.1%	Shares	Other	2025-08-14
2024-12-31	$15,773	1,073	+554.3%	Shares	Other	2025-02-14
2024-06-30	$2,179	164	-92.6%	Shares	Other	2024-08-14
2024-03-31	$35,053	2,220	+3071.4%	Shares	Other	2024-05-15
2022-12-31	$1,434	70	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.