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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,672
−190 vs. Q3 2024
Portfolio value
$752.8M
−$370.7M (−33.0%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Quest Partners LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TERNTerns Pharmaceuticals, Inc.COM1$6<0.1%−104,534−100.0%ReducedHistory
PACKRanpak Holdings Corp.COM CL A1$7<0.1%+1NewHistory
IEIvanhoe Electric Inc.COM1$8<0.1%−1,907−99.9%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM1$8<0.1%+1NewHistory
HOSHornbeck Offshore Services, Inc.Stock1$9<0.1%−26−96.3%ReducedHistory
ENFNEnfusion, Inc.CL A1$10<0.1%−32,481−100.0%ReducedHistory
CMPCompass Minerals International IncStock1$11<0.1%+1NewHistory
DNBDun & Bradstreet Holdings, Inc.COM1$12<0.1%+1NewHistory
AVOMission Produce, Inc.COM1$14<0.1%+1NewHistory
INBXInhibrx Biosciences, Inc.COM1$15<0.1%−2−66.7%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM1$17<0.1%−15,272−100.0%ReducedHistory
CLBCore Laboratories Inc.COM1$17<0.1%−9,652−100.0%ReducedHistory
MIRMirion Technologies, Inc.COM CL A1$17<0.1%−6,727−100.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM2$19<0.1%−25−92.6%ReducedHistory
ALGMAllegro Microsystems, Inc.COM1$22<0.1%+1NewHistory
GOLDGold.com, Inc.COM1$27<0.1%−7,483−100.0%ReducedHistory
CDPCopt Defense PropertiesREIT1$31<0.1%−43,054−100.0%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM1$31<0.1%+1NewHistory
PPLPPL CorpCOM1$32<0.1%−144,357−100.0%ReducedHistory
SBSISouthside Bancshares IncCOM1$32<0.1%−12,989−100.0%ReducedHistory
PAYPaymentus Holdings, Inc.Stock1$33<0.1%−20,876−100.0%ReducedHistory
LKQLKQ CorpCOM1$37<0.1%−4,798−100.0%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM1$37<0.1%−2−66.7%ReducedHistory
RPDRapid7, Inc.COM1$40<0.1%−8,319−100.0%ReducedHistory
GCOGenesco IncCOM1$43<0.1%−1,853−99.9%ReducedHistory
BACBank of America CorpStock1$44<0.1%−38,203−100.0%ReducedHistory
FORMFormfactor IncCOM1$44<0.1%−7,701−100.0%ReducedHistory
TEXTerex CorpStock1$46<0.1%+1NewHistory
CURBCurbline Properties Corp.COM2$46<0.1%+2NewHistory
VICRVicor CorpCOM1$48<0.1%−3,083−100.0%ReducedHistory
CNMCore & Main, Inc.CL A1$51<0.1%−11,956−100.0%ReducedHistory
HYHyster-Yale, Inc.CL A1$51<0.1%−2,551−100.0%ReducedHistory
IPInternational Paper CoCOM1$54<0.1%−7−87.5%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM1$56<0.1%−9,166−100.0%ReducedHistory
CBUCommunity Financial System, Inc.COM1$62<0.1%−26,711−100.0%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A1$64<0.1%−98−99.0%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N1$64<0.1%−16,063−100.0%ReducedHistory
KOPKoppers Holdings Inc.COM2$65<0.1%−8,436−100.0%ReducedHistory
CNMDCONMED CorpCOM1$68<0.1%−237−99.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM1$78<0.1%−11,773−100.0%ReducedHistory
AZZAzz IncCOM1$82<0.1%−7,401−100.0%ReducedHistory
GMEDGlobus Medical IncStock1$83<0.1%−7,310−100.0%ReducedHistory
GGGGraco IncCOM1$84<0.1%−29,825−100.0%ReducedHistory
PFGCPerformance Food Group CoCOM1$85<0.1%−4,324−100.0%ReducedHistory
MMSIMerit Medical Systems IncCOM1$97<0.1%−11,842−100.0%ReducedHistory
CNRCore Natural Resources, Inc.COM1$107<0.1%−996−99.9%ReducedHistory
CROXCrocs, Inc.COM1$110<0.1%−6,252−100.0%ReducedHistory
XYLXylem Inc.COM1$116<0.1%−1,481−99.9%ReducedHistory
DTEDte Energy CoCOM1$121<0.1%−1,073−99.9%ReducedHistory
YUMYum Brands IncStock1$134<0.1%−4,015−100.0%ReducedHistory
TGTTarget CorpStock1$135<0.1%−1,832−99.9%ReducedHistory
CVXChevron CorpStock1$145<0.1%−3−75.0%ReducedHistory
HLNEHamilton Lane INCCL A1$148<0.1%−620−99.8%ReducedHistory
DGXQuest Diagnostics IncCOM1$151<0.1%−8,565−100.0%ReducedHistory
SENEASeneca Foods CorpCL A2$159<0.1%+2NewHistory
SSDSimpson Manufacturing Co., Inc.COM1$166<0.1%−685−99.9%ReducedHistory
ANAutonation, Inc.COM1$170<0.1%−4,853−100.0%ReducedHistory
ALBAlbemarle CorpStock2$172<0.1%+2NewHistory
DISWalt Disney CoStock2$223<0.1%−10,914−100.0%ReducedHistory
LHLabcorp Holdings Inc.Stock1$229<0.1%−2−66.7%ReducedHistory
PRUPrudential Financial IncStock2$237<0.1%+2NewHistory
ITWIllinois Tool Works IncStock1$254<0.1%−11,170−100.0%ReducedHistory
EFXEquifax IncCOM1$255<0.1%−2,673−100.0%ReducedHistory
PAGPenske Automotive Group, Inc.COM2$305<0.1%−2,887−99.9%ReducedHistory
KAIKadant IncCOM1$345<0.1%−322−99.7%ReducedHistory
UIUbiquiti Inc.COM2$664<0.1%−950−99.8%ReducedHistory
METCBRamaco Resources, Inc.COM CL B85$840<0.1%+85NewHistory
AAPLApple Inc.Stock6$1.50K<0.1%−1,915−99.7%ReducedHistory
ANGOAngiodynamics IncCOM177$1.62K<0.1%−36,472−99.5%ReducedHistory
NTRANatera, Inc.COM14$2.22K<0.1%−2,134−99.3%ReducedHistory
APLTApplied Therapeutics, Inc.COM2,855$2.44K<0.1%+2,855NewHistory
DELLDell Technologies Inc.Stock23$2.65K<0.1%−1,360−98.3%ReducedHistory
BYRNByrna Technologies Inc.COM NEW97$2.79K<0.1%−2,585−96.4%ReducedHistory
NXQuanex Building Products CORPCOM123$2.98K<0.1%+121+6,050.0%AddedHistory
SYKStryker CorpStock9$3.24K<0.1%−272−96.8%ReducedHistory
NWLNewell Brands Inc.Stock342$3.41K<0.1%+342NewHistory
DOCUDocuSign, Inc.Stock38$3.42K<0.1%−2,029−98.2%ReducedHistory
JACKJack in the Box IncCOM85$3.54K<0.1%−18,612−99.5%ReducedHistory
HAINHain Celestial Group IncCOM644$3.96K<0.1%−212,011−99.7%ReducedHistory
ZIMVZimVie Inc.Stock320$4.46K<0.1%−367−53.4%ReducedHistory
GHMGraham CorpCOM103$4.58K<0.1%+103NewHistory
PSAPublic StorageCOM16$4.79K<0.1%−7,604−99.8%ReducedHistory
TRUPTrupanion, Inc.COM101$4.87K<0.1%−772−88.4%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM372$4.92K<0.1%+372NewHistory
VCELVericel CorpCOM90$4.94K<0.1%+79+718.2%AddedHistory
UPSTUpstart Holdings, Inc.COM81$4.99K<0.1%−1,642−95.3%ReducedHistory
CNACna Financial CorpCOM105$5.08K<0.1%−26,632−99.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM142$5.12K<0.1%−4,006−96.6%ReducedHistory
MCHPMicrochip Technology IncStock90$5.16K<0.1%−4,544−98.1%ReducedHistory
DXDynex Capital IncCOM416$5.26K<0.1%−197,638−99.8%ReducedHistory
ACVAACV Auctions Inc.COM CL A244$5.27K<0.1%+241+8,033.3%AddedHistory
AVAAvista CorpCOM144$5.28K<0.1%−64,443−99.8%ReducedHistory
RNGRingCentral, Inc.CL A151$5.29K<0.1%−199−56.9%ReducedHistory
ABGAsbury Automotive Group IncCOM22$5.35K<0.1%−146−86.9%ReducedHistory
ERIEErie Indemnity CoCL A13$5.36K<0.1%+12+1,200.0%AddedHistory
ASANAsana, Inc.CL A267$5.41K<0.1%−3,437−92.8%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM107$5.47K<0.1%+94+723.1%AddedHistory
WLKWestlake CorpCOM48$5.50K<0.1%+42+700.0%AddedHistory
FFord Motor CoStock564$5.58K<0.1%−8,551−93.8%ReducedHistory
UCBUnited Community Banks IncCOM173$5.59K<0.1%−92,661−99.8%ReducedHistory

Sold out since Q3 2024 (418)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 418 by value last quarter.

Positions of Quest Partners LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TBBBBBB Foods IncCL A COM563,298$16.9M1.5%History
AMHAmerican Homes 4 RentCL A140,727$5.40M0.5%History
EXEExpand Energy CorpCOM47,665$3.92M0.3%History
CTLTCatalent, Inc.COM49,300$2.99M0.3%History
OSISOsi Systems IncCOM18,905$2.87M0.3%History
SSNCSS&C Technologies Holdings IncCOM37,695$2.80M0.2%History
WDWalker & Dunlop, Inc.COM22,598$2.57M0.2%History
DOWDow Inc.Stock45,273$2.47M0.2%History
FASTFastenal CoStock33,941$2.42M0.2%History
TAT&T Inc.Stock100,392$2.21M0.2%History
ENVEnvestnet, Inc.COM33,383$2.09M0.2%History
WFCWells Fargo & CompanyStock35,448$2.00M0.2%History
LECOLincoln Electric Holdings IncCOM9,247$1.78M0.2%History
SKXSkechers USA IncCL A26,170$1.75M0.2%History
MUSAMurphy USA Inc.COM3,244$1.60M0.1%History
GSGoldman Sachs Group IncStock3,061$1.52M0.1%History
PGProcter & Gamble CoStock8,688$1.50M0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT70,136$1.40M0.1%History
GOOGAlphabet Inc.Stock8,090$1.35M0.1%History
JBTMJBT Marel CorpCOM13,648$1.34M0.1%History
ETSYEtsy IncCOM24,097$1.34M0.1%History
KMTKennametal IncCOM46,929$1.22M0.1%History
GLDSPDR Gold TrustETF5,000$1.22M0.1%History
LBRTLiberty Energy Inc.COM CL A62,979$1.20M0.1%History
KREFKKR Real Estate Finance Trust Inc.COM97,247$1.20M0.1%History
QRVOQorvo, Inc.Stock11,596$1.20M0.1%History
WKWorkiva IncCOM CL A14,633$1.16M0.1%History
AJGArthur J. Gallagher & Co.COM4,062$1.14M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock10,561$1.14M0.1%History
AVBAvalonbay Communities IncCOM5,021$1.13M0.1%History
APOApollo Global Management, Inc.COM8,641$1.08M0.1%History
NSPInsperity, Inc.COM12,023$1.06M0.1%History
ORCOrchid Island Capital, Inc.COM NEW124,352$1.02M0.1%History
CNPCenterpoint Energy IncCOM34,700$1.02M0.1%History
ITRIItron, Inc.COM9,386$1.00M0.1%History
CAKECheesecake Factory IncCOM24,006$973.4K0.1%History
CPKChesapeake Utilities CorpCOM7,783$966.4K0.1%History
EXKEndeavour Silver CorpCOM244,567$963.6K0.1%History
MROMarathon Oil CorpCOM35,904$956.1K0.1%History
INFAInformatica Inc.COM CL A34,763$878.8K0.1%History
CTSHCognizant Technology Solutions CorpCL A11,332$874.6K0.1%History
SNXTD Synnex CorpCOM7,248$870.3K0.1%History
MUMicron Technology IncStock8,243$854.9K0.1%History
IEXIdex CorpCOM3,896$835.7K0.1%History
LULUlululemon athletica inc.Stock3,060$830.3K0.1%History
SPYSPDR S&P 500 ETF TrustETF1,400$803.3K0.1%History
BBIOBridgeBio Pharma, Inc.COM31,173$793.7K0.1%History
JKHYJack Henry & Associates IncStock4,414$779.2K0.1%History
JPMJPMorgan Chase & CoStock3,674$774.7K0.1%History
PNFPPinnacle Financial Partners, Inc.COM7,877$771.7K0.1%History
SXIStandex International CorpCOM4,210$769.5K0.1%History
RBCRBC Bearings INCCOM2,481$742.8K0.1%History
ENOVEnovis CORPCOM17,202$740.5K0.1%History
VNOMViper Energy, Inc.COM16,332$736.7K0.1%History
USPHU S Physical Therapy IncCOM8,614$729.0K0.1%History
WDCWestern Digital CorpCOM10,610$724.6K0.1%History
GNLGlobal Net Lease, Inc.COM NEW84,881$714.7K0.1%History
BBSIBarrett Business Services IncCOM18,998$712.6K0.1%History
VTLEVital Energy, Inc.COM25,771$693.2K0.1%History
BROBrown & Brown, Inc.Stock6,641$688.0K0.1%History
COLBColumbia Banking System, Inc.COM26,146$682.7K0.1%History
HSYHershey CoCOM3,524$675.8K0.1%History
AWRAmerican States Water CoCOM8,019$667.9K0.1%History
AORTArtivion, Inc.COM24,818$660.7K0.1%History
NOVASunnova Energy International Inc.COM67,185$654.4K0.1%History
AIRAar CorpStock9,776$639.0K0.1%History
WTRGEssential Utilities, Inc.COM16,334$630.0K0.1%History
HLIOHelios Technologies, Inc.COM13,054$622.7K0.1%History
SQSPSquarespace, Inc.CLASS A13,235$614.5K0.1%History
ROICRetail Opportunity Investments CorpCOM38,875$611.5K0.1%History
CTVACorteva, Inc.Stock9,991$587.4K0.1%History
CRSCarpenter Technology CorpCOM3,624$578.3K0.1%History
MACMacerich CoCOM30,529$556.8K<0.1%History
ROKRockwell Automation, IncStock1,999$536.7K<0.1%History
EBCEastern Bankshares, Inc.COM32,559$533.6K<0.1%History
RJFRaymond James Financial IncCOM4,320$529.0K<0.1%History
AZEKAZEK Co Inc.CL A11,166$522.6K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM23,026$520.4K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A21,855$498.5K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM25,493$493.8K<0.1%History
TTWOTake Two Interactive Software IncCOM3,152$484.5K<0.1%History
MCDMcDonalds CorpStock1,552$472.6K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG14,977$470.3K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK35,450$463.0K<0.1%History
MARMarriott International IncStock1,859$462.1K<0.1%History
FLWS1 800 Flowers Com IncCL A57,010$452.1K<0.1%History
SYBTStock Yards Bancorp, Inc.COM7,249$449.4K<0.1%History
DDominion Energy, IncStock7,711$445.6K<0.1%History
TRINTrinity Capital Inc.COM32,594$442.3K<0.1%History
SLABSilicon Laboratories Inc.Stock3,688$426.2K<0.1%History
BWABorgwarner IncCOM11,499$417.3K<0.1%History
DKDelek US Holdings, Inc.COM22,163$415.6K<0.1%History
CFCF Industries Holdings, Inc.COM4,779$410.0K<0.1%History
ILMNIllumina, Inc.COM3,137$409.1K<0.1%History
HDSNHudson Technologies IncCOM48,758$406.6K<0.1%History
OSGOctave Specialty Group IncCOM NEW35,388$396.7K<0.1%History
HLMNHillman Solutions Corp.COM36,080$381.0K<0.1%History
AEPAmerican Electric Power Co IncStock3,678$377.4K<0.1%History
CLSKCleanspark, Inc.COM NEW40,001$373.6K<0.1%History
IASIntegral Ad Science Holding Corp.COM34,461$372.5K<0.1%History