Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,415
+$11,693 QoQ
Shares Held
6,202
+23.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 525 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quarry LP holds $3,324,317 across 77 Software - Infrastructure names. PATH ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRTH |
Priority Technology Holdings, Inc.
|
169,819 | $1,132,692 | |
| 2 | ORCL |
Oracle Corp
|
2,060 | $301,893 | |
| 3 | SNPS |
Synopsys Inc
|
360 | $160,585 | |
| 4 | DOX |
Amdocs Ltd
|
2,932 | $148,183 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,206 | $142,561 | |
| 6 | DBX |
Dropbox, Inc.
|
5,078 | $139,492 | |
| 7 | MDB |
MongoDB, Inc.
|
413 | $138,726 | |
| 8 | VRSN |
Verisign Inc/Ca
|
534 | $134,333 |
All Filings in PATH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,415 | 6,202 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $55,722 | 5,020 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $55,709 | 3,399 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $59,848 | 4,473 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $161,433 | 12,612 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,994 | 1,747 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,165 | 2,216 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $40,268 | 3,146 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,287 | 417 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $63,952 | 2,821 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $55,144 | 2,220 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $46,111 | 2,695 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $35,945 | 2,047 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||