Position in PRVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,825
+$3,457 QoQ
Shares Held
343
+31.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 298 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRVA Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Quarry LP holds $46,755 across 18 Health Information Services names. PRVA ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRVA |
Privia Health Group, Inc.
This page
|
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 PRVA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,825 | 343 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,368 | 261 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,132 | 343 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $28,060 | 1,220 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,478 | 734 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $67,936 | 3,475 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,510 | 3,268 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,774 | 735 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $467,985 | 23,889 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,041 | 436 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $24,748 | 1,076 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,652 | 408 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $7,585 | 334 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||