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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,862
+311 vs. Q2 2024
Portfolio value
$1.12B
+$386.5M (+52.4%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Quest Partners LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTEGran Tierra Energy Inc.COMMON STOCK1$6<0.1%−48,042−100.0%ReducedHistory
MAMAMama's Creations, Inc.COM1$7<0.1%+1NewHistory
ADTADT Inc.COM1$7<0.1%+1NewHistory
TBITrueBlue, Inc.COM1$8<0.1%−533−99.8%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM5$10<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A1$15<0.1%−2,434−100.0%ReducedHistory
IMNMImmunome Inc.COM1$15<0.1%−6,668−100.0%ReducedHistory
UTIUniversal Technical Institute IncCOM1$16<0.1%−65−98.5%ReducedHistory
CARSCars.com Inc.COM1$17<0.1%−15,988−100.0%ReducedHistory
SXCSunCoke Energy, Inc.COM2$17<0.1%+2NewHistory
ERIIEnergy Recovery, Inc.COM1$17<0.1%−21,097−100.0%ReducedHistory
CVBFCVB Financial CorpCOM1$18<0.1%+1NewHistory
UECUranium Energy CorpCOM3$19<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1$20<0.1%−62,318−100.0%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A1$21<0.1%+1NewHistory
DOCHealthpeak Properties, Inc.COM1$23<0.1%−30,591−100.0%ReducedHistory
HOPEHope Bancorp IncCOM2$25<0.1%+1+100.0%AddedHistory
STOKStoke Therapeutics, Inc.COM2$25<0.1%−2,108−99.9%ReducedHistory
CVGWCalavo Growers IncCOM1$29<0.1%+1NewHistory
HIPOHippo Holdings Inc.COM NEW2$34<0.1%−761−99.7%ReducedHistory
PFSProvident Financial Services IncCOM2$37<0.1%−1−33.3%ReducedHistory
DARDarling Ingredients Inc.COM1$37<0.1%−12,788−100.0%ReducedHistory
NVSTEnvista Holdings CorpCOM2$40<0.1%+1+100.0%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$45<0.1%+1NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1$47<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM1$47<0.1%−4,705−100.0%ReducedHistory
INBXInhibrx Biosciences, Inc.COM3$47<0.1%00.0%UnchangedHistory
BWMNBowman Consulting Group Ltd.COM2$48<0.1%+2NewHistory
DTDynatrace, Inc.Stock1$53<0.1%−946−99.9%ReducedHistory
CYTKCytokinetics IncCOM NEW1$53<0.1%−7,354−100.0%ReducedHistory
NXQuanex Building Products CORPCOM2$56<0.1%−3,278−99.9%ReducedHistory
MTWManitowoc Co IncCOM NEW6$58<0.1%+6NewHistory
TMPTompkins Financial CorpCOM1$58<0.1%−278−99.6%ReducedHistory
WNCWabash National CorpCOM3$58<0.1%+3NewHistory
CARGCarGurus, Inc.COM CL A2$60<0.1%+2NewHistory
ACVAACV Auctions Inc.COM CL A3$61<0.1%+3NewHistory
PCORProcore Technologies, Inc.COM1$62<0.1%−7,139−100.0%ReducedHistory
SOLVSolventum CorpStock1$70<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock2$70<0.1%−5,586−100.0%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1$74<0.1%+1NewHistory
ACCDAccolade, Inc.COM20$77<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM1$93<0.1%−14,347−100.0%ReducedHistory
NVEENV5 Global, Inc.COM1$93<0.1%−1−50.0%ReducedHistory
EPCEdgewell Personal Care CoCOM3$109<0.1%+3NewHistory
POSTPost Holdings, Inc.COM1$116<0.1%+1NewHistory
FMBHFirst Mid Bancshares, Inc.COM3$117<0.1%+3NewHistory
IRMIron Mountain IncCOM1$119<0.1%+1NewHistory
HAYNHaynes International IncCOM NEW2$119<0.1%+2NewHistory
THRThermon Group Holdings, Inc.COM4$119<0.1%−1,085−99.6%ReducedHistory
BGSB&G Foods, Inc.COM14$124<0.1%+14NewHistory
UFPIUfp Industries IncCOM1$131<0.1%−11,219−100.0%ReducedHistory
HQYHealthequity, Inc.COM2$164<0.1%+2NewHistory
CMCCommercial Metals CoStock3$165<0.1%−13,703−100.0%ReducedHistory
FOXFFox Factory Holding CorpCOM4$166<0.1%+4NewHistory
JBHTHunt J B Transport Services IncCOM1$172<0.1%−1,269−99.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2$178<0.1%−2,749−99.9%ReducedHistory
CIENCiena CorpCOM NEW3$185<0.1%+1+50.0%AddedHistory
ARRYArray Technologies, Inc.COM SHS29$191<0.1%−8,713−99.7%ReducedHistory
EVCMEverCommerce Inc.COM20$207<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM69$218<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM2$226<0.1%−784−99.7%ReducedHistory
DCHDauch CorpCOM38$235<0.1%−166,869−100.0%ReducedHistory
CLHClean Harbors IncCOM1$242<0.1%+1NewHistory
UNPUnion Pacific CorpStock1$246<0.1%−7,937−100.0%ReducedHistory
ARVNArvinas, Inc.COM10$246<0.1%−1,564−99.4%ReducedHistory
BMBLBumble Inc.COM CL A39$249<0.1%−52,414−99.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM14$255<0.1%+2+16.7%AddedHistory
WELLWelltower Inc.REIT2$256<0.1%−2,909−99.9%ReducedHistory
STZConstellation Brands, Inc.Stock1$258<0.1%+1NewHistory
EBAYeBay IncCOM4$260<0.1%−3,692−99.9%ReducedHistory
TRIPTripAdvisor, Inc.COM18$261<0.1%−2,564−99.3%ReducedHistory
LPROOpen Lending CorpCOM44$269<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM4$272<0.1%−2,233−99.8%ReducedHistory
LZLegalzoom.com, Inc.COM43$273<0.1%−21,900−99.8%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM63$282<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A8$290<0.1%−48−85.7%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock27$300<0.1%−4,889−99.5%ReducedHistory
BABoeing CoStock2$304<0.1%+2NewHistory
SYNASYNAPTICS IncStock4$310<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM42$312<0.1%−8,921−99.5%ReducedHistory
BLMNBloomin' Brands, Inc.COM19$314<0.1%+19NewHistory
LADLithia Motors IncCOM1$318<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM16$319<0.1%−1−5.9%ReducedHistory
USBUS Bancorp DECOM NEW7$320<0.1%+7NewHistory
HNIHni CorpStock6$323<0.1%−639−99.1%ReducedHistory
CFLTConfluent, Inc.CLASS A COM16$326<0.1%+16NewHistory
ODPODP CorpCOM11$327<0.1%−118−91.5%ReducedHistory
PAYCPaycom Software, Inc.Stock2$333<0.1%+2NewHistory
BIOBio-Rad Laboratories, Inc.CL A1$335<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM12$342<0.1%−2,598−99.5%ReducedHistory
ACHAccendra Health IncStock22$345<0.1%−1−4.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM27$345<0.1%−23,694−99.9%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A47$348<0.1%+47NewHistory
MTNVail Resorts IncCOM2$349<0.1%+1+100.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM40$354<0.1%−52,492−99.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7$360<0.1%+7NewHistory
LTCLTC Properties IncREIT10$367<0.1%+10NewHistory
NWNNorthwest Natural Holding CoCOM9$367<0.1%−1,084−99.2%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A29$370<0.1%−51,893−99.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock33$371<0.1%−17,223−99.8%ReducedHistory

Sold out since Q2 2024 (174)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of Quest Partners LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
INVHInvitation Homes Inc.COM83,704$3.00M0.4%History
MNSTMonster Beverage CorpCOM49,000$2.45M0.3%History
AEEAmeren CorpCOM34,371$2.44M0.3%History
ABTAbbott LaboratoriesStock18,094$1.88M0.3%History
EPREpr PropertiesCOM SH BEN INT43,160$1.81M0.2%History
ETREntergy CorpCOM16,032$1.72M0.2%History
PNCPNC Financial Services Group, Inc.Stock10,807$1.68M0.2%History
MDLZMondelez International, Inc.Stock24,513$1.60M0.2%History
GDGeneral Dynamics CorpStock5,493$1.59M0.2%History
AROCArchrock, Inc.COM76,650$1.55M0.2%History
PIPRPiper Sandler CompaniesCOM6,710$1.54M0.2%History
SFNCSimmons First National CorpCL A $1 PAR82,644$1.45M0.2%History
FBINFortune Brands Innovations, Inc.COM21,868$1.42M0.2%History
WALWestern Alliance BancorporationCOM20,282$1.27M0.2%History
DRHDiamondRock Hospitality CoCOM135,350$1.14M0.2%History
WGOWinnebago Industries IncCOM17,583$953.0K0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW112,376$952.9K0.1%–
ETRNMidstream Co LLCCOM73,141$949.4K0.1%History
BCBrunswick CorpCOM12,929$940.8K0.1%History
JEFJefferies Financial Group Inc.COM15,849$788.6K0.1%History
IBTXIndependent Bank Group, Inc.COM16,473$749.9K0.1%History
EPRTEssential Properties Realty Trust, Inc.COM26,615$737.5K0.1%History
MOHMolina Healthcare, Inc.COM2,279$677.5K0.1%History
ZIPZiprecruiter, Inc.CL A71,634$651.2K0.1%History
DRIDarden Restaurants IncCOM4,210$637.1K0.1%History
ASTSAST SpaceMobile, Inc.COM CL A51,243$594.9K0.1%History
GPCGenuine Parts CoStock4,096$566.6K0.1%History
PENPenumbra IncCOM3,027$544.8K0.1%History
XYZBlock, Inc.CL A8,095$522.0K0.1%History
NGVTIngevity CorpCOM11,177$488.5K0.1%History
WRKWestRock CoCOM9,590$482.0K0.1%History
AVNSAvanos Medical, Inc.Stock22,267$443.6K0.1%History
CAGConagra Brands Inc.Stock15,150$430.6K0.1%History
ALGMAllegro Microsystems, Inc.COM14,149$399.6K0.1%History
CABOCable One, Inc.COM1,086$384.4K0.1%History
CSGPCostar Group, Inc.COM5,070$375.9K0.1%History
MPWRMonolithic Power Systems, Inc.COM453$372.2K0.1%History
UTLUnitil CorpCOM6,893$357.0K<0.1%History
XNCRXencor IncCOM18,639$352.8K<0.1%History
MPCMarathon Petroleum CorpStock1,872$324.8K<0.1%History
NTRSNorthern Trust CorpCOM3,548$298.0K<0.1%History
ONOn Semiconductor CorpStock4,320$296.1K<0.1%History
THOThor Industries IncCOM3,012$281.5K<0.1%History
TITNTitan Machinery Inc.COM17,646$280.6K<0.1%History
MATWMatthews International CorpCL A11,180$280.1K<0.1%History
TWTradeweb Markets Inc.Stock2,364$250.6K<0.1%History
SGISomnigroup International Inc.COM5,107$241.8K<0.1%History
SHLSShoals Technologies Group, Inc.CL A37,026$231.0K<0.1%History
AVTRAvantor, Inc.COM10,811$229.2K<0.1%History
TCMDTactile Systems Technology IncCOM18,758$224.0K<0.1%History
BBWBuild-A-Bear Workshop IncCOM8,098$204.6K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM5,894$203.6K<0.1%History
NRDSNerdwallet, Inc.COM CL A13,385$195.4K<0.1%History
LOVELovesac CoCOM8,572$193.6K<0.1%History
NSCNorfolk Southern CorpStock894$191.9K<0.1%History
ALBAlbemarle CorpStock1,868$178.4K<0.1%History
IMMRImmersion CorpCOM18,949$178.3K<0.1%History
HSICHenry Schein IncCOM2,767$177.4K<0.1%History
PZZAPapa Johns International IncStock3,774$177.3K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM6,294$172.3K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM22,391$165.9K<0.1%History
BNLBroadstone Net Lease, Inc.COM10,289$163.3K<0.1%History
CRMSalesforce, Inc.Stock628$161.5K<0.1%History
MDBMongoDB, Inc.CL A640$160.0K<0.1%History
QTWOQ2 Holdings, Inc.COM2,534$152.9K<0.1%History
BXBlackstone Inc.COM1,219$150.9K<0.1%History
CDLXCardlytics, Inc.COM17,956$147.4K<0.1%History
BF.ABrown Forman CorpCL A3,266$144.1K<0.1%History
WIREEncore Wire CorpCOM441$127.8K<0.1%History
PBPBPotbelly CorpCOM15,804$126.9K<0.1%History
ALXOAlx Oncology Holdings IncCOM20,781$125.3K<0.1%History
USLMUnited States Lime & Minerals IncCOM344$125.3K<0.1%History
ORealty Income CorpREIT2,318$122.4K<0.1%History
MERCMercer International Inc.COM12,947$110.6K<0.1%History
HEESH&E Equipment Services, Inc.COM2,472$109.2K<0.1%History
TRNSTranscat IncCOM909$108.8K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock271$103.8K<0.1%History
YORWYork Water CoCOM2,750$102.0K<0.1%History
SBOWSilverbow Resources, Inc.COM2,666$100.9K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,364$99.7K<0.1%History
DXPEDXP Enterprises IncCOM NEW2,109$96.7K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock1,217$94.8K<0.1%History
BLKBlackRock, Inc.COM120$94.5K<0.1%History
RAMPLiveRamp Holdings, Inc.COM2,998$92.8K<0.1%History
TPCTutor Perini CorpCOM4,148$90.3K<0.1%History
ACREAres Commercial Real Estate CorpCOM13,296$88.4K<0.1%History
NNNextnav Inc.COMMON STOCK10,855$88.0K<0.1%History
MTRXMatrix Service CoCOM8,402$83.4K<0.1%History
EDConsolidated Edison IncStock909$81.3K<0.1%History
MDXGMimedx Group, Inc.COM11,620$80.5K<0.1%History
MRVLMarvell Technology, Inc.COM1,128$78.8K<0.1%History
DMRCDigimarc CorpCOM2,509$77.8K<0.1%History
PRAProassurance CorpCOM6,191$75.7K<0.1%History
PCVXVaxcyte, Inc.COM926$69.9K<0.1%History
CHHChoice Hotels International IncCOM582$69.3K<0.1%History
AVDAmerican Vanguard CorpCOM7,594$65.3K<0.1%History
TBCHTurtle Beach CorpCOM NEW4,388$62.9K<0.1%History
ITGartner IncCOM132$59.3K<0.1%History
WSTWest Pharmaceutical Services IncCOM172$56.7K<0.1%History
SILKSilk Road Medical IncCOM2,064$55.8K<0.1%History