Position in QUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151
-$21,189 QoQ
Shares Held
18
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 145 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Quarry LP holds $17,161,055 across 17 Specialty Business Services names. QUAD ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNF |
Unifirst Corp
|
64,088 | $16,948,712 | |
| 2 | MMS |
Maximus, Inc.
|
2,364 | $127,088 | |
| 3 | CPRT |
Copart Inc
|
1,260 | $35,519 | |
| 4 | AZZ |
Azz Inc
|
172 | $26,668 | |
| 5 | KODK |
Eastman Kodak Co
|
430 | $3,977 | |
| 6 | CMPR |
CIMPRESS plc
|
37 | $3,762 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
68 | $3,575 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
139 | $2,873 |
All Filings in QUAD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151 | 18 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $21,340 | 3,409 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,074 | 2,314 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,627 | 2,684 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $195,041 | 27,983 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||