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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,984
−34 vs. Q1 2025
Portfolio value
$1.02B
+$98.2M (+10.7%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Quest Partners LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMEROmeros CorpCOM1$3<0.1%−15,686−100.0%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM1$4<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM1$8<0.1%−8,566−100.0%ReducedHistory
ORNOrion Group Holdings IncCOM1$9<0.1%+1NewHistory
AMCRAmcor plcORD1$9<0.1%+1NewHistory
ANGOAngiodynamics IncCOM1$10<0.1%00.0%UnchangedHistory
ACICAmerican Coastal Insurance CorpCOM1$11<0.1%−5,950−100.0%ReducedHistory
KINSKingstone Companies, Inc.COM1$15<0.1%−37−97.4%ReducedHistory
BVBrightView Holdings, Inc.COM1$17<0.1%−612−99.8%ReducedHistory
RYZRyerson Holding CorpCOM1$22<0.1%+1NewHistory
VTSVitesse Energy, Inc.COMMON STOCK1$22<0.1%−35,446−100.0%ReducedHistory
SHOOSteven Madden, Ltd.COM1$24<0.1%−40,024−100.0%ReducedHistory
NTGRNetgear, Inc.COM1$29<0.1%−2,332−100.0%ReducedHistory
QDELQuidelOrtho CorpCOM1$29<0.1%−102−99.0%ReducedHistory
CADECadence BancorporationEQUITY US CM1$32<0.1%−44,008−100.0%ReducedHistory
WENWendy's CoStock3$34<0.1%−106,302−100.0%ReducedHistory
PPLPPL CorpCOM1$34<0.1%−978−99.9%ReducedHistory
IPIIntrepid Potash, Inc.COM1$36<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM1$45<0.1%−4−80.0%ReducedHistory
CURBCurbline Properties Corp.COM2$46<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM1$50<0.1%−9,180−100.0%ReducedHistory
CNMDCONMED CorpCOM1$52<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM1$57<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM1$57<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1$67<0.1%−265−99.6%ReducedHistory
ASURAsure Software IncCOM7$68<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM1$79<0.1%+1NewHistory
SNEXStoneX Group Inc.COM1$91<0.1%00.0%UnchangedHistory
CSVCarriage Services IncCOM2$91<0.1%−118−98.3%ReducedHistory
THRYThryv Holdings, Inc.COM NEW9$109<0.1%−15,238−99.9%ReducedHistory
BFCBank First CorpCOM1$118<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM1$129<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1$132<0.1%−1,701−99.9%ReducedHistory
EGPEastgroup Properties IncCOM1$167<0.1%−79−98.8%ReducedHistory
IEXIdex CorpCOM1$176<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1$180<0.1%+1NewHistory
RMAXRE/MAX Holdings, Inc.CL A22$180<0.1%−122−84.7%ReducedHistory
SXTSensient Technologies CorpCOM2$197<0.1%−1,093−99.8%ReducedHistory
SENEASeneca Foods CorpCL A2$203<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM23$235<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM54$242<0.1%+27+100.0%AddedHistory
IBMInternational Business Machines CorpStock1$295<0.1%−17−94.4%ReducedHistory
ANSSAnsys IncCOM1$351<0.1%−5,119−100.0%ReducedHistory
ATLCAtlanticus Holdings CorpCOM7$383<0.1%+7NewHistory
TMPTompkins Financial CorpCOM7$439<0.1%+7NewHistory
TDYTeledyne Technologies IncCOM1$512<0.1%−114−99.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM315$542<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM164$694<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM27$755<0.1%−10,587−99.7%ReducedHistory
MEDMedifast IncCOM55$773<0.1%−180−76.6%ReducedHistory
NGVTIngevity CorpCOM18$776<0.1%+18NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM99$932<0.1%−5,066−98.1%ReducedHistory
TRNSTranscat IncCOM13$1.12K<0.1%+13NewHistory
M-Tron Indus55380K125EQUITY WRT1,141$1.18K<0.1%+1,141New–
BXPBXP, Inc.COM18$1.21K<0.1%+18NewHistory
CBZCBIZ, Inc.COM17$1.22K<0.1%+17NewHistory
KLGWK Kellogg CoCOM79$1.26K<0.1%+79NewHistory
APLTApplied Therapeutics, Inc.COM4,661$1.45K<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM131$1.48K<0.1%+131NewHistory
BXCBlueLinx Holdings Inc.COM NEW21$1.56K<0.1%−376−94.7%ReducedHistory
WOLFWolfspeed, Inc.Stock4,074$1.63K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM36$1.63K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW408$1.69K<0.1%+408NewHistory
TITNTitan Machinery Inc.COM89$1.76K<0.1%+89NewHistory
MODVModivCare IncCOM596$1.86K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT33$2.08K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM96$2.17K<0.1%+96NewHistory
MLMMartin Marietta Materials IncCOM4$2.20K<0.1%−1,499−99.7%ReducedHistory
QTRXQuanterix CorpCOM336$2.23K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM43$2.27K<0.1%+43NewHistory
LGIHLGI Homes, Inc.COM45$2.32K<0.1%−33−42.3%ReducedHistory
NXQuanex Building Products CORPCOM123$2.33K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A62$2.77K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A48$2.90K<0.1%+47+4,700.0%AddedHistory
BYRNByrna Technologies Inc.COM NEW97$3.00K<0.1%−1,719−94.7%ReducedHistory
HAINHain Celestial Group IncCOM2,046$3.11K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM17$3.26K<0.1%+17NewHistory
RYAMRayonier Advanced Materials Inc.COM850$3.27K<0.1%00.0%UnchangedHistory
FTKFlotek Industries IncCOM NEW227$3.35K<0.1%+227NewHistory
GHMGraham CorpCOM71$3.52K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM15$3.62K<0.1%+12+400.0%AddedHistory
PLLPiedmont Lithium Inc.Stock624$3.63K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM242$3.69K<0.1%+242NewHistory
OLMAOlema Pharmaceuticals, Inc.COM898$3.83K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM479$3.89K<0.1%+479NewHistory
LSTRLandstar System IncCOM29$4.03K<0.1%+29NewHistory
RHLDResolute Holdings Management, Inc.COM130$4.14K<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM301$4.20K<0.1%+1+0.3%AddedHistory
HTLDHeartland Express IncCOM498$4.30K<0.1%−80,213−99.4%ReducedHistory
METCBRamaco Resources, Inc.COM CL B535$4.38K<0.1%+94+21.3%AddedHistory
PSNParsons CorpCOM61$4.38K<0.1%−4,249−98.6%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM1,226$4.45K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM17$4.53K<0.1%−3,945−99.6%ReducedHistory
RPDRapid7, Inc.COM198$4.58K<0.1%−5,957−96.8%ReducedHistory
VSECVse CorpCOM37$4.85K<0.1%+37NewHistory
TGTXTG Therapeutics, Inc.COM135$4.86K<0.1%+135NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW116$4.88K<0.1%−32−21.6%ReducedHistory
FAROFaro Technologies IncCOM112$4.92K<0.1%+112NewHistory
LQDALiquidia CorpCOM NEW409$5.10K<0.1%+409NewHistory
IFFInternational Flavors & Fragrances IncCOM70$5.15K<0.1%−131−65.2%ReducedHistory

Sold out since Q1 2025 (214)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 214 by value last quarter.

Positions of Quest Partners LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BCPCBalchem CorpCOM24,600$4.08M0.4%History
KKellanovaStock39,767$3.28M0.4%History
ADCAgree Realty CorpCOM40,831$3.15M0.3%History
VRSNVerisign IncCOM10,923$2.77M0.3%History
AEPAmerican Electric Power Co IncStock25,230$2.76M0.3%History
ADSKAutodesk, Inc.COM10,155$2.66M0.3%History
AFLAflac IncStock20,831$2.32M0.3%History
BERYBerry Global Group, Inc.COM30,638$2.14M0.2%History
ALGNAlign Technology IncCOM13,372$2.12M0.2%History
AMEAmetek IncCOM11,307$1.95M0.2%History
ATOAtmos Energy CorpCOM12,326$1.91M0.2%History
TGTTarget CorpStock18,087$1.89M0.2%History
ALEAllete IncCOM NEW28,378$1.86M0.2%History
ALRMAlarm.com Holdings, Inc.COM31,154$1.73M0.2%History
ADPAutomatic Data Processing IncStock5,669$1.73M0.2%History
BDCBelden Inc.COM13,789$1.38M0.2%History
AATAmerican Assets Trust, Inc.COM68,116$1.37M0.1%History
AMZNAmazon Com IncStock7,084$1.35M0.1%History
ATSGAir Transport Services Group, Inc.COM59,843$1.34M0.1%History
AVYAvery Dennison CorpCOM7,501$1.33M0.1%History
AKRAcadia Realty TrustCOM SH BEN INT62,912$1.32M0.1%History
TRVTravelers Companies, Inc.Stock4,895$1.29M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM36,938$1.21M0.1%History
ACIWAci Worldwide, Inc.Stock21,668$1.19M0.1%History
ACTEnact Holdings, Inc.COM33,616$1.17M0.1%History
GLGlobe Life Inc.COM8,759$1.15M0.1%History
WRBBerkley W R CorpCOM15,677$1.12M0.1%History
AMDAdvanced Micro Devices IncStock8,887$913.0K0.1%History
ALEXAlexander & Baldwin, Inc.COM51,239$882.8K0.1%History
AFGAmerican Financial Group IncCOM6,656$874.2K0.1%History
AWRAmerican States Water CoCOM11,038$868.5K0.1%History
EWEdwards Lifesciences CorpStock11,637$843.5K0.1%History
ABNBAirbnb, Inc.Stock6,441$769.4K0.1%History
LNTAlliant Energy CorpStock11,587$745.6K0.1%History
BOOTBoot Barn Holdings, Inc.COM6,788$729.2K0.1%History
SASRSandy Spring Bancorp IncCOM25,862$722.8K0.1%History
SPXCSPX Technologies, Inc.COM5,479$705.6K0.1%History
ANETArista Networks, Inc.Stock8,627$668.4K0.1%History
ALGAlamo Group IncCOM3,648$650.1K0.1%History
ASBAssociated Banc-CorpCOM28,522$642.6K0.1%History
BBTBeacon Financial CorpCOM23,979$625.6K0.1%History
EQHEquitable Holdings, Inc.COM11,834$616.4K0.1%History
AMEDAmedisys IncCOM6,603$611.6K0.1%History
APOGApogee Enterprises, Inc.COM12,775$591.9K0.1%History
AMATApplied Materials IncStock4,041$586.4K0.1%History
ENFNEnfusion, Inc.CL A52,032$580.2K0.1%History
UHALU-Haul Holding CoCOM8,818$576.3K0.1%History
AMRAlpha Metallurgical Resources, Inc.COM4,517$565.8K0.1%History
AMNAmn Healthcare Services IncCOM21,639$529.3K0.1%History
ALKAlaska Air Group, Inc.COM10,544$519.0K0.1%History
CNOCNO Financial Group, Inc.COM12,395$516.3K0.1%History
GCMGGCM Grosvenor Inc.COM CL A38,699$512.0K0.1%History
AAPLApple Inc.Stock2,246$498.9K0.1%History
CARAvis Budget Group, Inc.COM6,488$492.4K0.1%History
VOXXVOXX International CorpCL A65,420$490.6K0.1%History
ARRArmour Residential REIT, Inc.COM SHS28,578$488.7K0.1%History
BMIBadger Meter IncCOM2,525$480.4K0.1%History
BECNQxo Building Products, Inc.COM3,864$478.0K0.1%History
FNAParagon 28, Inc.COM36,554$477.4K0.1%History
FBMSFirst Bancshares IncCOM14,108$477.0K0.1%History
CORCencora, Inc.Stock1,704$473.9K0.1%History
ABRArbor Realty Trust IncCOM39,057$458.9K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT10,931$447.7K<0.1%History
PDCOPatterson Companies, Inc.COM13,989$437.0K<0.1%History
AMTMAmentum Holdings, Inc.COM23,780$432.8K<0.1%History
ATRAptargroup, Inc.Stock2,854$423.5K<0.1%History
BGCBGC Group, Inc.CL A44,810$410.9K<0.1%History
ARTNAArtesian Resources CorpCL A11,817$385.8K<0.1%History
APLDApplied Digital Corp.COM NEW68,206$383.3K<0.1%History
PNTGPennant Group, Inc.COM15,108$380.0K<0.1%History
TFINTriumph Financial, Inc.COM6,271$362.5K<0.1%History
PTVEPactiv Evergreen Inc.COM19,963$359.5K<0.1%History
RTXRTX CorpStock2,643$350.1K<0.1%History
AAAlcoa CorpStock11,212$342.0K<0.1%History
ADUSAddus HomeCare CorpCOM3,435$339.7K<0.1%History
ABMAbm Industries IncCOM7,166$339.4K<0.1%History
BACBank of America CorpStock8,085$337.4K<0.1%History
PYCRPaycor HCM, Inc.COM14,814$332.4K<0.1%History
HRBH&R Block IncCOM5,864$322.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM2,421$319.4K<0.1%History
CMRXChimerix IncCOM36,826$313.4K<0.1%History
FTNTFortinet, Inc.Stock3,245$312.4K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A7,055$309.5K<0.1%History
BKHBlack Hills CorpCOM4,992$302.8K<0.1%History
AXPAmerican Express CoStock1,095$294.6K<0.1%History
TEAMAtlassian CorpCL A1,350$286.5K<0.1%History
EQBKEquity Bancshares IncCOM CL A6,802$268.0K<0.1%History
ALVAutoliv IncCOM3,006$265.9K<0.1%History
BFHBread Financial Holdings, Inc.COM5,135$257.2K<0.1%History
ALBAlbemarle CorpStock3,549$255.6K<0.1%History
BDXBecton Dickinson & CoStock1,099$251.7K<0.1%History
AZOAutoZone IncCOM65$247.8K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A996$242.6K<0.1%History
SWISolarWinds CorpCOM12,587$232.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM13,450$229.2K<0.1%History
BBWIBath & Body Works, Inc.COM7,310$221.6K<0.1%History
ADIAnalog Devices IncStock1,076$217.0K<0.1%History
XUnited States Steel CorpCOM5,074$214.4K<0.1%History
NICNicolet Bankshares IncCOM1,898$206.8K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,949$203.8K<0.1%History