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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
EPACEnerpac Tool Group CorpCL A COM128$5.19K<0.1%+127+12,700.0%AddedHistory
EMNEastman Chemical CoStock74$5.53K<0.1%+74NewHistory
ROADConstruction Partners, Inc.COM CL A53$5.63K<0.1%−407−88.5%ReducedHistory
TEXTerex CorpStock123$5.74K<0.1%+123NewHistory
BMEABiomea Fusion, Inc.COM3,307$5.95K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM258$6.15K<0.1%+50+24.0%AddedHistory
RIGLRigel Pharmaceuticals IncCOM330$6.18K<0.1%−24−6.8%ReducedHistory
HCCWarrior Met Coal, Inc.COM135$6.19K<0.1%+124+1,127.3%AddedHistory
EXPEagle Materials IncCOM31$6.26K<0.1%−15−32.6%ReducedHistory
ERIIEnergy Recovery, Inc.COM503$6.43K<0.1%−20,649−97.6%ReducedHistory
MUSAMurphy USA Inc.COM17$6.92K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM107$6.98K<0.1%−409−79.3%ReducedHistory
KNFKnife River CorpStock88$7.18K<0.1%+88NewHistory
SRTSSensus Healthcare, Inc.COM1,571$7.45K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM45$7.60K<0.1%−229−83.6%ReducedHistory
Avidity Biosciences, Inc.05370A108COM269$7.64K<0.1%+269New–
CLSKCleanspark, Inc.COM NEW708$7.81K<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM7,031$7.88K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM43$7.96K<0.1%−68−61.3%ReducedHistory
FAFirst Advantage CorpCOM510$8.47K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM138$8.51K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM266$8.67K<0.1%−6−2.2%ReducedHistory
MCYMercury General CorpCOM129$8.69K<0.1%+128+12,800.0%AddedHistory
VPGVishay Precision Group, Inc.COM317$8.91K<0.1%+317NewHistory
WDCWestern Digital CorpCOM140$8.96K<0.1%+114+438.5%AddedHistory
FLNAFilana Therapeutics, Inc.COM5,026$9.10K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM134$9.38K<0.1%−1,818−93.1%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM182$9.38K<0.1%−632−77.6%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM230$9.93K<0.1%+230NewHistory
DNUTKrispy Kreme, Inc.COM3,422$9.96K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock118$10.0K<0.1%−1,798−93.8%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,177$10.1K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM104$10.2K<0.1%+104NewHistory
XOMExxonMobil Holdings CorpCOM95$10.2K<0.1%−64−40.3%ReducedHistory
CPSCooper-Standard Holdings Inc.COM477$10.3K<0.1%+475+23,750.0%AddedHistory
ACHAccendra Health IncStock1,139$10.4K<0.1%+1,138+113,800.0%AddedHistory
FOURShift4 Payments, Inc.CL A108$10.7K<0.1%+42+63.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock207$10.7K<0.1%+152+276.4%AddedHistory
GCOGenesco IncCOM569$11.2K<0.1%−4,444−88.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW233$11.5K<0.1%−5,905−96.2%ReducedHistory
FWRDForward Air CorpCOM470$11.5K<0.1%−1,219−72.2%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK2,360$11.7K<0.1%−18,378−88.6%ReducedHistory
XPOXPO, Inc.COM94$11.9K<0.1%+94NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM639$11.9K<0.1%+639NewHistory
FFWMFirst Foundation Inc.COM2,389$12.2K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM388$12.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock96$12.4K<0.1%−3,940−97.6%ReducedHistory
MMacy's, Inc.COM1,068$12.5K<0.1%+1,066+53,300.0%AddedHistory
WWWWolverine World Wide IncCOM693$12.5K<0.1%+692+69,200.0%AddedHistory
BGSB&G Foods, Inc.COM3,076$13.0K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM78$13.5K<0.1%−426−84.5%ReducedHistory
PLRXPliant Therapeutics, Inc.COM11,716$13.6K<0.1%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM983$13.7K<0.1%−1,812−64.8%ReducedHistory
INSMINSMED IncCOM PAR $.01137$13.8K<0.1%+48+53.9%AddedHistory
HROWHarrow, Inc.COM453$13.8K<0.1%−752−62.4%ReducedHistory
MYGNMyriad Genetics IncCOM2,613$13.9K<0.1%−28,493−91.6%ReducedHistory
UECUranium Energy CorpCOM2,090$14.2K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM894$14.3K<0.1%−4,806−84.3%ReducedHistory
ORAOrmat Technologies, Inc.COM172$14.4K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock2,683$14.5K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW594$14.7K<0.1%−9,536−94.1%ReducedHistory
AIOTPowerfleet, Inc.COM3,422$14.7K<0.1%00.0%UnchangedHistory
DFNST3 Defense Inc.COM NEW1,357$14.8K<0.1%+1,357NewHistory
NPWRNet Power Inc.COM CL A6,275$15.5K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM801$15.6K<0.1%+653+441.2%AddedHistory
RRyder System IncCOM98$15.6K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM1,105$15.8K<0.1%−10,614−90.6%ReducedHistory
VSTSVestis CorpCOM SHS2,819$16.2K<0.1%+2,819NewHistory
IBPInstalled Building Products, Inc.COM92$16.6K<0.1%+92NewHistory
HIPOHippo Holdings Inc.COM NEW597$16.7K<0.1%+294+97.0%AddedHistory
RMRRMR Group Inc.CL A1,024$16.7K<0.1%−1,382−57.4%ReducedHistory
PLCEChildrens Place, Inc.COM3,810$16.9K<0.1%+191+5.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW170$16.9K<0.1%−63−27.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM271$17.1K<0.1%−5,426−95.2%ReducedHistory
IRONDisc Medicine, Inc.COM327$17.3K<0.1%00.0%UnchangedHistory
DGICADonegal Group IncCL A872$17.5K<0.1%+872NewHistory
ORCLOracle CorpStock80$17.5K<0.1%+14+21.2%AddedHistory
SXIStandex International CorpCOM114$17.8K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM64$18.1K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock39$18.2K<0.1%+6+18.2%AddedHistory
SMTCSemtech CorpStock407$18.4K<0.1%+15+3.8%AddedHistory
MKSIMKS IncCOM185$18.4K<0.1%−21−10.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM273$18.5K<0.1%+273NewHistory
OWLBlue Owl Capital Inc.COM CL A970$18.6K<0.1%+962+12,025.0%AddedHistory
SCHLScholastic CorpCOM889$18.7K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock39$18.9K<0.1%+20+105.3%AddedHistory
PSMTPricesmart IncCOM182$19.1K<0.1%+181+18,100.0%AddedHistory
SLGSL Green Realty CorpCOM312$19.3K<0.1%+312NewHistory
VIRVir Biotechnology, Inc.COM3,848$19.4K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock665$19.5K<0.1%−337−33.6%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A3,473$19.7K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM62$19.8K<0.1%−35−36.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,173$20.1K<0.1%−1,039−47.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM1,152$20.3K<0.1%−536−31.8%ReducedHistory
THOThor Industries IncCOM231$20.5K<0.1%−1,219−84.1%ReducedHistory
ASLEAerSale CorpCOM3,430$20.6K<0.1%+1,734+102.2%AddedHistory
QUIKQUICKLOGIC CorpCOM NEW3,347$20.6K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A4,244$20.9K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM704$21.4K<0.1%+704NewHistory
LINCLincoln Educational Services CorpCOM934$21.5K<0.1%00.0%UnchangedHistory

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