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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
NBHCNational Bank Holdings CorpCL A16$674<0.1%+16NewHistory
AGNCAGNC Investment Corp.REIT65$680<0.1%+65NewHistory
SSBSouthState Bank CorpCOM7$680<0.1%−39,144−100.0%ReducedHistory
AESAES CorpStock34$682<0.1%−2,807−98.8%ReducedHistory
HPQHP IncStock19$682<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM7$687<0.1%+7NewHistory
BTUPeabody Energy CorpCOM26$690<0.1%−11,402−99.8%ReducedHistory
FNBFNB CorpCOM49$691<0.1%+49NewHistory
CMSCMS Energy CorpCOM10$706<0.1%−30,098−100.0%ReducedHistory
AKROAkero Therapeutics, Inc.COM25$717<0.1%−12,584−99.8%ReducedHistory
BBYBest Buy Co IncStock7$723<0.1%+7NewHistory
BXPBXP, Inc.COM9$724<0.1%−48−84.2%ReducedHistory
PARPar Technology CorpCOM14$729<0.1%+14NewHistory
HTLFHeartland Financial USA IncCOM13$737<0.1%−6,374−99.8%ReducedHistory
DEIDouglas Emmett IncCOM42$738<0.1%+42NewHistory
RUSHARush Enterprises IncCL A14$740<0.1%+14NewHistory
MRCYMercury Systems IncCOM20$740<0.1%−4,862−99.6%ReducedHistory
VSECVse CorpCOM9$745<0.1%+9NewHistory
RHPRyman Hospitality Properties, Inc.COM7$751<0.1%−335−98.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.0047$755<0.1%+7NewHistory
CHEFChefs' Warehouse, Inc.COM18$756<0.1%+18NewHistory
PYPLPayPal Holdings, Inc.Stock10$780<0.1%−10,947−99.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM4$788<0.1%−5,407−99.9%ReducedHistory
TXNMTXNM Energy IncCOM18$788<0.1%−965−98.2%ReducedHistory
JLLJones Lang Lasalle IncCOM3$809<0.1%+3NewHistory
CLXClorox CoStock5$815<0.1%−6,710−99.9%ReducedHistory
RVMDRevolution Medicines, Inc.COM18$816<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM7$820<0.1%+7NewHistory
IMKTAIngles Markets IncCL A11$821<0.1%−172−94.0%ReducedHistory
FBNCFirst BancorpCOM20$832<0.1%+2+11.1%AddedHistory
NINisource Inc.COM24$832<0.1%+24NewHistory
FISFidelity National Information Services, Inc.Stock10$838<0.1%+10NewHistory
OLEDUniversal Display CorpCOM4$840<0.1%−1,616−99.8%ReducedHistory
INSPInspire Medical Systems, Inc.COM4$844<0.1%+4NewHistory
STEPStepStone Group Inc.COM CL A15$852<0.1%+15NewHistory
PDFSPDF Solutions IncCOM27$855<0.1%−5,476−99.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM12$856<0.1%−22,067−99.9%ReducedHistory
SITMSITIME CorpCOM5$858<0.1%+4+400.0%AddedHistory
WLKWestlake CorpCOM6$902<0.1%−334−98.2%ReducedHistory
STERSterling Check Corp.COM54$903<0.1%−2,620−98.0%ReducedHistory
ORAOrmat Technologies, Inc.COM12$923<0.1%+12NewHistory
DTMDT Midstream, Inc.COMMON STOCK12$944<0.1%+12NewHistory
PRCTPROCEPT BioRobotics CorpCOM12$961<0.1%−662−98.2%ReducedHistory
STBAS&T Bancorp IncCOM23$965<0.1%+23NewHistory
CMICummins IncStock3$971<0.1%−7,242−100.0%ReducedHistory
MATVMativ Holdings, Inc.COM58$985<0.1%+58NewHistory
BKHBlack Hills CorpCOM17$1.04K<0.1%−5,742−99.7%ReducedHistory
RDNTRadNet, Inc.COM15$1.04K<0.1%−238−94.1%ReducedHistory
WEXWEX Inc.COM5$1.05K<0.1%−9,483−99.9%ReducedHistory
DCODucommun IncCOM16$1.05K<0.1%+16NewHistory
EXPEagle Materials IncCOM4$1.15K<0.1%−1,231−99.7%ReducedHistory
ASURAsure Software IncCOM128$1.16K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock78$1.16K<0.1%+78NewHistory
SIBNSI-BONE, Inc.COM83$1.16K<0.1%+83NewHistory
UHALU-Haul Holding CoCOM15$1.16K<0.1%+15NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A25$1.25K<0.1%+25NewHistory
AVNTAvient CorpCOM26$1.31K<0.1%+26NewHistory
PRKPark National CorpCOM8$1.34K<0.1%−4,012−99.8%ReducedHistory
CENXCentury Aluminum CoCOM84$1.36K<0.1%−2,632−96.9%ReducedHistory
Northeast BK Portland Me66405S100COM19$1.47K<0.1%+19New–
SBHSally Beauty Holdings, Inc.COM110$1.49K<0.1%−7,178−98.5%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A20$1.54K<0.1%00.0%UnchangedHistory
AFLAflac IncStock14$1.56K<0.1%+14NewHistory
DPZDominos Pizza IncCOM4$1.72K<0.1%−885−99.6%ReducedHistory
GMSGMS Inc.COM19$1.72K<0.1%−1,771−98.9%ReducedHistory
ZETAZeta Global Holdings Corp.CL A60$1.79K<0.1%−2,250−97.4%ReducedHistory
ETDEthan Allen Interiors IncCOM63$2.01K<0.1%−1−1.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock11$2.13K<0.1%−3,945−99.7%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM161$2.21K<0.1%−19,038−99.2%ReducedHistory
OSCROscar Health, Inc.CL A107$2.27K<0.1%−5,795−98.2%ReducedHistory
PODDInsulet CorpStock10$2.33K<0.1%+10NewHistory
SVXYProShares Trust IISHT VIX ST TRM50$2.51K<0.1%+50NewHistory
MBWMMercantile Bank CorpCOM64$2.80K<0.1%−594−90.3%ReducedHistory
SLNOSoleno Therapeutics IncCOM57$2.88K<0.1%−1,965−97.2%ReducedHistory
COSTCostco Wholesale CorpStock4$3.55K<0.1%−304−98.7%ReducedHistory
BLBDBlue Bird CorpCOM78$3.74K<0.1%−671−89.6%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM194$3.75K<0.1%+1+0.5%AddedHistory
TENBTenable Holdings, Inc.COM98$3.97K<0.1%−816−89.3%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM394$4.26K<0.1%−5,384−93.2%ReducedHistory
LWAYLifeway Foods, Inc.COM180$4.67K<0.1%−6,207−97.2%ReducedHistory
TTECTTEC Holdings, Inc.COM842$4.94K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A165$5.03K<0.1%−24−12.7%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM387$5.09K<0.1%+386+38,600.0%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A455$5.09K<0.1%−45,035−99.0%ReducedHistory
OUSTOuster, Inc.COM NEW814$5.13K<0.1%+814NewHistory
PTENPatterson Uti Energy IncCOM716$5.48K<0.1%+716NewHistory
VYXNCR Voyix CorpCOM420$5.70K<0.1%+420NewHistory
APLSApellis Pharmaceuticals, Inc.COM210$6.06K<0.1%+210NewHistory
ZYMEZymeworks Inc.COM484$6.07K<0.1%−8,725−94.7%ReducedHistory
CACCamden National CorpCOM157$6.49K<0.1%+157NewHistory
RYANRyan Specialty Holdings, Inc.CL A99$6.57K<0.1%+69+230.0%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM171$6.67K<0.1%−971−85.0%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM556$6.73K<0.1%+556NewHistory
WMSAdvanced Drainage Systems, Inc.COM43$6.76K<0.1%−12,271−99.7%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK1,013$6.83K<0.1%−8,985−89.9%ReducedHistory
HZOMarinemax IncCOM201$7.09K<0.1%+201NewHistory
OIIOceaneering International IncStock292$7.26K<0.1%+292NewHistory
AXSMAxsome Therapeutics, Inc.COM82$7.37K<0.1%+82NewHistory
ANABAnaptysbio, IncCOM224$7.50K<0.1%+224NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM224$7.72K<0.1%+199+796.0%AddedHistory

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