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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,551
−84 vs. Q1 2024
Portfolio value
$737.0M
+$161.9M (+28.1%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Quest Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATNMActinium Pharmaceuticals, Inc.COM1$7<0.1%+1NewHistory
SIGASiga Technologies IncCOM1$8<0.1%+1NewHistory
NVRONevro CorpCOM1$8<0.1%+1NewHistory
CRKComstock Resources IncCOM1$10<0.1%−2,512−100.0%ReducedHistory
GATOGatos Silver, Inc.COM1$10<0.1%+1NewHistory
LEGLeggett & Platt IncStock1$11<0.1%−5,283−100.0%ReducedHistory
HOPEHope Bancorp IncCOM1$11<0.1%−52,418−100.0%ReducedHistory
MCHBMechanics BancorpCL A1$11<0.1%−1,785−99.9%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW1$11<0.1%−45−97.8%ReducedHistory
XMTRXometry, Inc.CLASS A COM1$12<0.1%−5,269−100.0%ReducedHistory
NWBINorthwest Bancshares, Inc.COM1$12<0.1%−12,875−100.0%ReducedHistory
CPSCooper-Standard Holdings Inc.COM1$12<0.1%−3,159−100.0%ReducedHistory
HAHawaiian Holdings IncCOM1$12<0.1%+1NewHistory
YMABY-mAbs Therapeutics, Inc.COM1$12<0.1%+1NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1$13<0.1%−104−99.0%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM1$13<0.1%+1NewHistory
LUCKLucky Strike Entertainment CorpCL A COM1$14<0.1%−7,199−100.0%ReducedHistory
GRALGRAIL, Inc.COM1$15<0.1%+1NewHistory
RAPTRAPT Therapeutics, Inc.COM5$15<0.1%−11,125−100.0%ReducedHistory
NVSTEnvista Holdings CorpCOM1$17<0.1%+1NewHistory
UECUranium Energy CorpCOM3$18<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A1$18<0.1%+1NewHistory
KIMKimco Realty CorpCOM1$19<0.1%−1−50.0%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW1$19<0.1%+1NewHistory
INVXInnovex International, Inc.COM1$19<0.1%+1NewHistory
PINCPremier, Inc.CL A1$19<0.1%+1NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1$20<0.1%−8,823−100.0%ReducedHistory
RFRegions Financial CorpCOM1$20<0.1%−68−98.6%ReducedHistory
HCSGHealthcare Services Group IncCOM2$21<0.1%−2,061−99.9%ReducedHistory
VSHVishay Intertechnology IncCOM1$22<0.1%+1NewHistory
FLOFlowers Foods IncCOM1$22<0.1%+1NewHistory
CNXCNX Resources CorpCOM1$24<0.1%−16,024−100.0%ReducedHistory
MNROMonro, Inc.COM1$24<0.1%+1NewHistory
STRSitio Royalties Corp.CLASS A COM1$24<0.1%−45,877−100.0%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM1$26<0.1%+1NewHistory
AORTArtivion, Inc.COM1$26<0.1%−582−99.8%ReducedHistory
HBANHuntington Bancshares IncCOM2$26<0.1%−14,953−100.0%ReducedHistory
RXORXO, Inc.COMMON STOCK1$26<0.1%+1NewHistory
WKCWorld Kinect CorpCOM1$26<0.1%−6,995−100.0%ReducedHistory
ORIOld Republic International CorpCOM1$31<0.1%−17,876−100.0%ReducedHistory
CNPCenterpoint Energy IncCOM1$31<0.1%−79,616−100.0%ReducedHistory
GOLDGold.com, Inc.COM1$32<0.1%−16,629−100.0%ReducedHistory
RRCRange Resources CorpCOM1$34<0.1%−40−97.6%ReducedHistory
ARMKAramarkCOM1$34<0.1%−4,885−100.0%ReducedHistory
BKRBaker Hughes CoCL A1$35<0.1%−33,050−100.0%ReducedHistory
DKNGDraftKings Inc.Stock1$38<0.1%+1NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1$38<0.1%+1NewHistory
FCFranklin Covey CoCOM1$38<0.1%−2,451−100.0%ReducedHistory
AAAlcoa CorpStock1$40<0.1%−9,598−100.0%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM1$40<0.1%−19,648−100.0%ReducedHistory
ALKAlaska Air Group, Inc.COM1$40<0.1%−25−96.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM1$40<0.1%−11,123−100.0%ReducedHistory
LKQLKQ CorpCOM1$42<0.1%+1NewHistory
SRDXSurmodics IncCOM1$42<0.1%+1NewHistory
PFSProvident Financial Services IncCOM3$43<0.1%−78,610−100.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1$43<0.1%−28,712−100.0%ReducedHistory
INBXInhibrx Biosciences, Inc.COM3$43<0.1%+3NewHistory
PLYMPlymouth Industrial REIT, Inc.COM2$43<0.1%−15,821−100.0%ReducedHistory
DDominion Energy, IncStock1$49<0.1%−26−96.3%ReducedHistory
CNMCore & Main, Inc.CL A1$49<0.1%−5,742−100.0%ReducedHistory
LITELumentum Holdings Inc.COM1$51<0.1%−24−96.0%ReducedHistory
SOLVSolventum CorpStock1$53<0.1%+1NewHistory
CADECadence BancorporationEQUITY US CM2$57<0.1%+2NewHistory
LSCCLattice Semiconductor CorpCOM1$58<0.1%−16−94.1%ReducedHistory
GVAGranite Construction IncCOM1$62<0.1%−8−88.9%ReducedHistory
AXGNAxogen, Inc.COM9$65<0.1%00.0%UnchangedHistory
KBHKB HomeCOM1$70<0.1%−10,442−100.0%ReducedHistory
SYYSysco CorpStock1$71<0.1%−11,113−100.0%ReducedHistory
SCIService Corp InternationalCOM1$71<0.1%−11,532−100.0%ReducedHistory
ACCDAccolade, Inc.COM20$72<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM1$73<0.1%−3,796−100.0%ReducedHistory
MCHPMicrochip Technology IncStock1$92<0.1%−12−92.3%ReducedHistory
CIENCiena CorpCOM NEW2$96<0.1%−1,921−99.9%ReducedHistory
WDWalker & Dunlop, Inc.COM1$98<0.1%−15,006−100.0%ReducedHistory
COHUCohu IncCOM3$99<0.1%−4,838−99.9%ReducedHistory
WHRWhirlpool CorpStock1$102<0.1%−2,938−100.0%ReducedHistory
AVTAvnet IncCOM2$103<0.1%−21−91.3%ReducedHistory
TROWPrice T Rowe Group IncStock1$115<0.1%−1,729−99.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1$117<0.1%−9−90.0%ReducedHistory
SITMSITIME CorpCOM1$124<0.1%−12−92.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock1$132<0.1%−8,197−100.0%ReducedHistory
PSXPhillips 66Stock1$141<0.1%−1,995−99.9%ReducedHistory
FISVFiserv IncStock1$149<0.1%−7−87.5%ReducedHistory
LENLennar CorpCL A1$150<0.1%−6,408−100.0%ReducedHistory
CHRDChord Energy CorpCOM NEW1$168<0.1%−6,499−100.0%ReducedHistory
IBMInternational Business Machines CorpStock1$173<0.1%+1NewHistory
VACMarriott Vacations Worldwide CorpCOM2$175<0.1%−859−99.8%ReducedHistory
DOVDOVER CorpCOM1$180<0.1%−1,207−99.9%ReducedHistory
MTNVail Resorts IncCOM1$180<0.1%−1−50.0%ReducedHistory
NVEENV5 Global, Inc.COM2$186<0.1%−9−81.8%ReducedHistory
PRVAPrivia Health Group, Inc.COM12$209<0.1%00.0%UnchangedHistory
METMetlife IncStock3$211<0.1%−23,478−100.0%ReducedHistory
MTZMastec IncCOM2$214<0.1%−169−98.8%ReducedHistory
EWBCEast West Bancorp IncCOM3$220<0.1%−13−81.3%ReducedHistory
EVCMEverCommerce Inc.COM20$220<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1$225<0.1%−1−50.0%ReducedHistory
MLIMueller Industries IncCOM4$228<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM44$246<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock1$247<0.1%−1,393−99.9%ReducedHistory
GLGlobe Life Inc.COM3$247<0.1%−12,652−100.0%ReducedHistory

Sold out since Q1 2024 (414)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Quest Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AWKAmerican Water Works Company, Inc.Stock18,885$2.31M0.4%History
HIIHuntington Ingalls Industries, Inc.COM7,902$2.30M0.4%History
OXYOccidental Petroleum CorpStock34,788$2.26M0.4%History
KRGKite Realty Group TrustCOM NEW103,231$2.24M0.4%History
BNYBank of New York Mellon CorpStock34,339$1.98M0.3%History
CPBCAMPBELL'S CoCOM43,545$1.94M0.3%History
ENREnergizer Holdings, Inc.COM63,155$1.86M0.3%History
LFUSLittelfuse IncCOM7,517$1.82M0.3%History
KMIKinder Morgan, Inc.Stock99,174$1.82M0.3%History
BRBroadridge Financial Solutions, Inc.Stock8,342$1.71M0.3%History
SWKStanley Black & Decker, Inc.COM17,413$1.71M0.3%History
GXOGXO Logistics, Inc.Stock29,237$1.57M0.3%History
IRIngersoll Rand Inc.COM16,284$1.55M0.3%History
CUBECubeSmartREIT33,556$1.52M0.3%History
ROPRoper Technologies IncStock2,659$1.49M0.3%History
INGRIngredion IncCOM12,066$1.41M0.2%History
BMRNBiomarin Pharmaceutical IncCOM16,134$1.41M0.2%History
VTLEVital Energy, Inc.COM25,815$1.36M0.2%History
DNBDun & Bradstreet Holdings, Inc.COM123,240$1.24M0.2%History
SBUXStarbucks CorpStock13,237$1.21M0.2%History
BKUBankUnited, Inc.COM42,611$1.19M0.2%History
SRESempraStock15,951$1.15M0.2%History
RGLDRoyal Gold IncStock8,549$1.04M0.2%History
WSFSWSFS Financial CorpCOM22,401$1.01M0.2%History
SPXCSPX Technologies, Inc.COM8,211$1.01M0.2%History
EOGEOG Resources IncStock7,902$1.01M0.2%History
NDAQNasdaq, Inc.COM15,217$960.2K0.2%History
ARESAres Management CorpCL A COM STK6,700$891.0K0.2%History
CINFCincinnati Financial CorpCOM6,999$869.1K0.2%History
KDPKeurig Dr Pepper Inc.COM27,694$849.4K0.1%History
DTMDT Midstream, Inc.COMMON STOCK13,441$821.2K0.1%History
WMTWalmart Inc.Stock13,411$806.9K0.1%History
CMRCCommerce.com, Inc.COM SER 1108,698$748.9K0.1%History
CRGYCrescent Energy CoCL A COM61,982$737.6K0.1%History
NDSNNordson CorpCOM2,673$733.8K0.1%History
DEAEasterly Government Properties, Inc.COM63,672$732.9K0.1%History
PARPar Technology CorpCOM15,406$698.8K0.1%History
NINisource Inc.COM25,180$696.5K0.1%History
RLAYRelay Therapeutics, Inc.COM81,295$674.7K0.1%History
ALTRAltair Engineering Inc.COM CL A7,737$666.5K0.1%History
PODDInsulet CorpStock3,855$660.7K0.1%History
CBSHCommerce Bancshares IncStock12,014$639.1K0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW17,419$617.5K0.1%History
BOHBank of Hawaii CorpCOM9,816$612.4K0.1%History
TPLTexas Pacific Land CorpStock1,053$609.2K0.1%History
WHWyndham Hotels & Resorts, Inc.COM7,905$606.7K0.1%History
VNOVornado Realty TrustSH BEN INT19,436$559.2K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM11,522$538.0K0.1%History
CCCCC4 Therapeutics, Inc.COM STK64,001$522.9K0.1%History
UAAUnder Armour, Inc.Stock70,032$516.8K0.1%History
VLYValley National BancorpCOM63,307$503.9K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,203$483.1K0.1%History
RSReliance, Inc.COM1,367$456.8K0.1%History
ASIXAdvanSix Inc.COM15,788$451.5K0.1%History
SWKSSkyworks Solutions, Inc.Stock4,024$435.9K0.1%History
FULFuller H B CoStock5,382$429.2K0.1%History
GHGuardant Health, Inc.COM20,284$418.5K0.1%History
IIPRInnovative Industrial Properties IncCOM3,982$412.3K0.1%History
ICUIIcu Medical IncCOM3,670$393.9K0.1%History
PAYCPaycom Software, Inc.Stock1,933$384.7K0.1%History
SNCYSun Country Airlines Holdings, LLCCOM25,288$381.6K0.1%History
REXRRexford Industrial Realty, Inc.COM7,295$366.9K0.1%History
HUMHumana IncStock1,050$364.1K0.1%History
WTTRSelect Water Solutions, Inc.CL A COM39,185$361.7K0.1%History
LBAILakeland Bancorp IncCOM29,060$351.6K0.1%History
SAMBoston Beer Co IncCL A1,096$333.6K0.1%History
CRCCalifornia Resources CorpCOM STOCK6,055$333.6K0.1%History
CLFDClearfield, Inc.COM10,558$325.6K0.1%History
BRYBerry Corp (bry)COM40,281$324.3K0.1%History
CBUCommunity Financial System, Inc.COM6,737$323.6K0.1%History
CHGGChegg, IncCOM42,159$319.1K0.1%History
NOVNOV Inc.COM16,175$315.7K0.1%History
DXCDXC Technology CoStock14,320$303.7K0.1%History
ONTFON24 Inc.COM41,778$298.3K0.1%History
SPSP Plus CorpCOM5,581$291.4K0.1%History
HTZHertz Global Holdings, IncCOM NEW37,060$290.2K0.1%History
OIIOceaneering International IncStock12,363$289.3K0.1%History
MUXMcEwen Inc.COM NEW29,063$286.6K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW36,476$282.3K<0.1%History
SPOKSpok Holdings, IncCOM17,548$279.9K<0.1%History
ARWArrow Electronics, Inc.COM2,150$278.3K<0.1%History
UNFIUnited Natural Foods IncCOM23,937$275.0K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A31,239$274.0K<0.1%History
QCRHQCR Holdings IncCOM4,464$271.1K<0.1%History
AANAaron's Company, Inc.COM35,790$268.4K<0.1%History
SGRYSurgery Partners, Inc.Stock8,965$267.4K<0.1%History
CACCamden National CorpCOM7,732$259.2K<0.1%History
CVBFCVB Financial CorpCOM14,504$258.8K<0.1%History
ADSKAutodesk, Inc.COM983$256.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C4,416$252.7K<0.1%History
PXDPioneer Natural Resources CoCOM955$250.7K<0.1%History
SLMSLM CorpCOM11,492$250.4K<0.1%History
VERVVerve Therapeutics, Inc.COM18,044$239.6K<0.1%History
FLICFirst of Long Island CorpCOM21,502$238.5K<0.1%History
CLHClean Harbors IncCOM1,168$235.1K<0.1%History
STTKShattuck Labs, Inc.COM25,773$230.4K<0.1%History
GIIIG III Apparel Group LtdCOM7,244$210.1K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM13,145$206.8K<0.1%History
SOFISoFi Technologies, Inc.Stock28,232$206.1K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A29,963$205.2K<0.1%History