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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
LADLithia Motors IncCOM1$252<0.1%−1,287−99.9%ReducedHistory
SRIStoneridge IncCOM16$255<0.1%+16NewHistory
BIOBio-Rad Laboratories, Inc.CL A1$273<0.1%−1−50.0%ReducedHistory
LESLLeslie's, Inc.COM69$289<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM15$292<0.1%−25−62.5%ReducedHistory
MORNMorningstar, Inc.COM1$296<0.1%−1,144−99.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1$309<0.1%−69−98.6%ReducedHistory
ACHAccendra Health IncStock23$311<0.1%−21−47.7%ReducedHistory
IASIntegral Ad Science Holding Corp.COM34$330<0.1%−10,809−99.7%ReducedHistory
RYZRyerson Holding CorpCOM17$332<0.1%−343−95.3%ReducedHistory
GEVGE Vernova Inc.Stock2$343<0.1%+2NewHistory
QSQuantumScape CorpCOM CL A70$344<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM63$344<0.1%−33,927−99.8%ReducedHistory
RCUSArcus Biosciences, Inc.COM23$350<0.1%+1+4.5%AddedHistory
ALGTAllegiant Travel COCOM7$352<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock4$353<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM4$362<0.1%−8,170−100.0%ReducedHistory
NOVASunnova Energy International Inc.COM66$368<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM68$379<0.1%−9,640−99.3%ReducedHistory
AGCOAGCO CorpCOM4$392<0.1%−1,087−99.6%ReducedHistory
VIAVViavi Solutions Inc.COM58$398<0.1%+1+1.8%AddedHistory
CWHCamping World Holdings, Inc.CL A23$411<0.1%−30−56.6%ReducedHistory
AAPLApple Inc.Stock2$421<0.1%−9,015−100.0%ReducedHistory
HONHoneywell International IncCOM2$427<0.1%−8,773−100.0%ReducedHistory
AMHAmerican Homes 4 RentCL A12$446<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A13$456<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A13$456<0.1%−1−7.1%ReducedHistory
SYMSymbotic Inc.Stock13$457<0.1%−14−51.9%ReducedHistory
NRCNRC HealthCOM NEW20$459<0.1%−31−60.8%ReducedHistory
NWSANews CorpCL A17$469<0.1%−25,475−99.9%ReducedHistory
HOGHarley-Davidson, Inc.COM14$470<0.1%−13−48.1%ReducedHistory
ESABESAB CorpCOM5$472<0.1%−8,505−99.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM7$479<0.1%−721−99.0%ReducedHistory
LVSLas Vegas Sands CorpCOM11$487<0.1%−11−50.0%ReducedHistory
LKFNLakeland Financial CorpCOM8$492<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS10$494<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A47$494<0.1%00.0%UnchangedHistory
RESRPC IncCOM79$494<0.1%−69−46.6%ReducedHistory
STCStewart Information Services CorpCOM8$497<0.1%−12−60.0%ReducedHistory
VCELVericel CorpCOM11$505<0.1%−14−56.0%ReducedHistory
CACCCredit Acceptance CorpCOM1$515<0.1%−3,636−100.0%ReducedHistory
AIC3.ai, Inc.Stock18$521<0.1%−1−5.3%ReducedHistory
INTCIntel CorpStock17$526<0.1%+1+6.3%AddedHistory
HGVHilton Grand Vacations Inc.COM13$526<0.1%−14−51.9%ReducedHistory
MCYMercury General CorpCOM10$531<0.1%−5,984−99.8%ReducedHistory
ZUOZuora IncCOM CL A55$546<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM15$551<0.1%−3,974−99.6%ReducedHistory
JWNNordstrom IncStock26$552<0.1%−30−53.6%ReducedHistory
PPLPPL CorpCOM20$553<0.1%−3,541−99.4%ReducedHistory
UHSUniversal Health Services IncCL B3$555<0.1%−5,065−99.9%ReducedHistory
DTEDte Energy CoCOM5$555<0.1%+1+25.0%AddedHistory
TTCToro CoCOM6$561<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock7$562<0.1%−653−98.9%ReducedHistory
ADEAAdeia Inc.COM51$570<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM18$575<0.1%−21−53.8%ReducedHistory
HPKHighPeak Energy, Inc.COM41$576<0.1%−6,738−99.4%ReducedHistory
BUSEFirst Busey CorpCOM NEW24$581<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM12$582<0.1%−664−98.2%ReducedHistory
COCOVita Coco Company, Inc.COM21$585<0.1%00.0%UnchangedHistory
LADRLadder Capital CorpCL A52$587<0.1%−43−45.3%ReducedHistory
WTFCWintrust Financial CorpCOM6$591<0.1%−7−53.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C15$592<0.1%−15−50.0%ReducedHistory
NNINelnet IncCL A6$605<0.1%+1+20.0%AddedHistory
OPRXOptimizeRx CorpCOM NEW61$610<0.1%+61NewHistory
LHLabcorp Holdings Inc.Stock3$611<0.1%−8,611−100.0%ReducedHistory
MIDDMIDDLEBY CorpCOM5$613<0.1%+1+25.0%AddedHistory
PCARPaccar IncCOM6$618<0.1%−4−40.0%ReducedHistory
HPQHP IncStock19$665<0.1%−1,828−99.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW11$672<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A10$680<0.1%−1−9.1%ReducedHistory
GWREGuidewire Software, Inc.COM5$689<0.1%−6−54.5%ReducedHistory
DOWDow Inc.Stock13$690<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM18$699<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM3$720<0.1%−2−40.0%ReducedHistory
SIXSix Flags Entertainment CorpCOM22$729<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM25$740<0.1%−23−47.9%ReducedHistory
ARAntero Resources CorpCOM23$750<0.1%−17−42.5%ReducedHistory
MSAMSA Safety IncCOM4$751<0.1%−6,974−99.9%ReducedHistory
IPIIntrepid Potash, Inc.COM38$890<0.1%+38NewHistory
CXWCoreCivic, Inc.COM70$909<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM66$1.04K<0.1%+66NewHistory
ASURAsure Software IncCOM128$1.07K<0.1%−6,919−98.2%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A20$1.09K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock83$1.14K<0.1%−9,133−99.1%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A56$1.45K<0.1%−326−85.3%ReducedHistory
ALHCAlignment Healthcare, Inc.COM188$1.47K<0.1%+188NewHistory
ANAutonation, Inc.COM10$1.59K<0.1%+2+25.0%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM103$1.59K<0.1%−133−56.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM2$1.64K<0.1%+1+100.0%AddedHistory
PIImpinj IncCOM11$1.72K<0.1%+1+10.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A30$1.74K<0.1%−4,639−99.4%ReducedHistory
ETDEthan Allen Interiors IncCOM64$1.78K<0.1%+64NewHistory
FULTFulton Financial CorpCOM110$1.87K<0.1%+20+22.2%AddedHistory
WESTWestrock Coffee CoCOM184$1.88K<0.1%−2,282−92.5%ReducedHistory
QUIKQUICKLOGIC CorpCOM NEW212$2.20K<0.1%+212NewHistory
CCChemours CoStock109$2.46K<0.1%+59+118.0%AddedHistory
UPSTUpstart Holdings, Inc.COM113$2.67K<0.1%−455−80.1%ReducedHistory
SPTSprout Social, Inc.COM CL A77$2.75K<0.1%+59+327.8%AddedHistory
LRNStride, Inc.COM41$2.89K<0.1%+1+2.5%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM193$3.14K<0.1%−35,569−99.5%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