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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
MRCYMercury Systems IncCOM401$21.6K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM291$22.0K<0.1%−2,564−89.8%ReducedHistory
BURLBurlington Stores, Inc.COM95$22.1K<0.1%+85+850.0%AddedHistory
RDUSRadius Recycling, Inc.CL A746$22.1K<0.1%−8−1.1%ReducedHistory
KAIKadant IncCOM70$22.2K<0.1%+69+6,900.0%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM669$22.3K<0.1%+296+79.4%AddedHistory
ROOTRoot, Inc.CL A NEW174$22.3K<0.1%+65+59.6%AddedHistory
SWBISmith & Wesson Brands, Inc.COM2,587$22.5K<0.1%+2,480+2,317.8%AddedHistory
TRCTejon Ranch CoCOM1,327$22.5K<0.1%+1,327NewHistory
TCBKTrico BancsharesCOM560$22.7K<0.1%−9,808−94.6%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM594$23.3K<0.1%+594NewHistory
WTFCWintrust Financial CorpCOM191$23.7K<0.1%−106−35.7%ReducedHistory
LYTSLsi Industries IncCOM1,393$23.7K<0.1%+1,392+139,200.0%AddedHistory
MPTIM-tron Industries, Inc.COM567$23.8K<0.1%−1,074−65.4%ReducedHistory
IRBTiRobot CorpCOM7,623$23.9K<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A1,014$23.9K<0.1%−2,993−74.7%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A559$23.9K<0.1%+559NewHistory
DCTHDelcath Systems, Inc.COM NEW1,762$24.0K<0.1%+1,761+176,100.0%AddedHistory
KODKEastman Kodak CoCOM NEW4,289$24.2K<0.1%00.0%UnchangedHistory
SMLRSemler Scientific, Inc.COM626$24.3K<0.1%+480+328.8%AddedHistory
ACLXArcellx, Inc.COMMON STOCK369$24.3K<0.1%+369NewHistory
ARHSArhaus, Inc.COM CL A2,819$24.4K<0.1%−6,009−68.1%ReducedHistory
DDominion Energy, IncStock436$24.6K<0.1%−50−10.3%ReducedHistory
ABXAbacus Global Management, Inc.CL A4,813$24.7K<0.1%+4,813NewHistory
NNNextnav Inc.COMMON STOCK1,628$24.7K<0.1%+1,628NewHistory
SSNCSS&C Technologies Holdings IncCOM299$24.8K<0.1%−3,549−92.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM82$24.8K<0.1%+66+412.5%AddedHistory
CXTCrane NXT, Co.COM468$25.2K<0.1%+468NewHistory
SJMJ M SMUCKER CoStock261$25.6K<0.1%+261NewHistory
DMRCDigimarc CorpCOM1,961$25.9K<0.1%−709−26.6%ReducedHistory
SNAPSnap IncStock3,004$26.1K<0.1%+10.0%AddedHistory
ATOMAtomera IncCOM5,215$26.3K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM1,808$26.4K<0.1%−1,487−45.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock52$26.5K<0.1%+52NewHistory
THTarget Hospitality Corp.COM3,731$26.6K<0.1%−10.0%ReducedHistory
GDENNew Royal Holdco I Inc.COM908$26.7K<0.1%−1−0.1%ReducedHistory
JAKKJakks Pacific IncCOM NEW1,286$26.7K<0.1%−8−0.6%ReducedHistory
SHYFShyft Group, Inc.COM2,160$27.1K<0.1%−15,359−87.7%ReducedHistory
ITICInvestors Title CoCOM130$27.5K<0.1%+130NewHistory
EMBCEmbecta Corp.Stock2,846$27.6K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM227$27.8K<0.1%−3,794−94.4%ReducedHistory
ACHRArcher Aviation Inc.Stock2,576$27.9K<0.1%+2,375+1,181.6%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM188$28.1K<0.1%+88+88.0%AddedHistory
ALGTAllegiant Travel COCOM511$28.1K<0.1%−4,754−90.3%ReducedHistory
RVLVRevolve Group, Inc.CL A1,409$28.3K<0.1%−2,438−63.4%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A2,846$28.5K<0.1%−2,444−46.2%ReducedHistory
CRNCCerence Inc.COM2,811$28.7K<0.1%−16,754−85.6%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS521$28.9K<0.1%+507+3,621.4%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM339$29.2K<0.1%−981−74.3%ReducedHistory
JILLJ.Jill, Inc.COM1,998$29.3K<0.1%+1+0.1%AddedHistory
RXORXO, Inc.COMMON STOCK1,866$29.3K<0.1%+1,866NewHistory
IPInternational Paper CoCOM635$29.7K<0.1%+634+63,400.0%AddedHistory
EEExcelerate Energy, Inc.CL A COM1,019$29.9K<0.1%+1,019NewHistory
ALKTAlkami Technology, Inc.Stock998$30.1K<0.1%−7,386−88.1%ReducedHistory
LKQLKQ CorpCOM817$30.2K<0.1%+816+81,600.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C314$30.9K<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A6,520$31.0K<0.1%−36,238−84.8%ReducedHistory
NVAXNovavax IncCOM NEW4,936$31.1K<0.1%−34,698−87.5%ReducedHistory
MARMarriott International IncStock114$31.1K<0.1%+110+2,750.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM702$31.5K<0.1%00.0%UnchangedHistory
SHCOSoho House & Co Inc.COM CL A4,299$31.6K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,217$32.2K<0.1%+444+57.4%AddedHistory
PRCHPorch Group, Inc.COM2,757$32.5K<0.1%+2,757NewHistory
CLMBClimb Global Solutions, Inc.COM305$32.6K<0.1%−395−56.4%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM332$32.8K<0.1%+276+492.9%AddedHistory
CWSTCasella Waste Systems IncCL A285$32.9K<0.1%+285NewHistory
MUMicron Technology IncStock267$32.9K<0.1%+265+13,250.0%AddedHistory
IONSIonis Pharmaceuticals IncCOM835$33.0K<0.1%+200+31.5%AddedHistory
MPCMarathon Petroleum CorpStock199$33.1K<0.1%−527−72.6%ReducedHistory
AXAxos Financial, Inc.COM435$33.1K<0.1%−13,932−97.0%ReducedHistory
INODInnodata IncCOM NEW647$33.1K<0.1%−1,796−73.5%ReducedHistory
PFGCPerformance Food Group CoCOM379$33.2K<0.1%+329+658.0%AddedHistory
DGXQuest Diagnostics IncCOM185$33.2K<0.1%+184+18,400.0%AddedHistory
ARESAres Management CorpCL A COM STK192$33.3K<0.1%−784−80.3%ReducedHistory
WASHWashington Trust Bancorp IncCOM1,180$33.4K<0.1%+1,180NewHistory
UDRUDR, Inc.COM818$33.4K<0.1%+818NewHistory
AMHAmerican Homes 4 RentCL A927$33.4K<0.1%+927NewHistory
FFord Motor CoStock3,087$33.5K<0.1%+2,811+1,018.5%AddedHistory
ZSZscaler, Inc.Stock107$33.6K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,920$33.6K<0.1%+1,920NewHistory
LYVLive Nation Entertainment, Inc.COM223$33.7K<0.1%−902−80.2%ReducedHistory
FSLYFastly, Inc.CL A4,802$33.9K<0.1%−8,969−65.1%ReducedHistory
UPBDUpbound Group, Inc.COM1,352$33.9K<0.1%−5,342−79.8%ReducedHistory
CINFCincinnati Financial CorpCOM228$34.0K<0.1%+200+714.3%AddedHistory
DLRDigital Realty Trust, Inc.COM195$34.0K<0.1%+121+163.5%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW2,366$34.1K<0.1%−9,685−80.4%ReducedHistory
INVXInnovex International, Inc.COM2,183$34.1K<0.1%−2,302−51.3%ReducedHistory
CLDTChatham Lodging TrustCOM4,925$34.3K<0.1%−75,900−93.9%ReducedHistory
WSWorthington Steel, Inc.COM SHS1,153$34.4K<0.1%+1,153NewHistory
CMGChipotle Mexican Grill IncCOM613$34.4K<0.1%−18,324−96.8%ReducedHistory
DKDelek US Holdings, Inc.COM1,635$34.6K<0.1%+1,613+7,331.8%AddedHistory
TIPTTiptree Inc.COM1,470$34.7K<0.1%+1,470NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A6,879$34.8K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM68$34.9K<0.1%+55+423.1%AddedHistory
HBIHanesbrands Inc.COM7,630$34.9K<0.1%00.0%UnchangedHistory
NEXTNextDecade CorpCOM3,961$35.3K<0.1%+2,002+102.2%AddedHistory
RPAYRepay Holdings CorpCOM CL A7,348$35.4K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM327$35.6K<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.CL A NEW1,730$35.6K<0.1%−11,743−87.2%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM1,515$35.8K<0.1%+1,494+7,114.3%Added–

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