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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
SCCOSouthern Copper CorpStock355$35.9K<0.1%−7,128−95.3%ReducedHistory
AGFirst Majestic Silver CorpCOM4,352$36.0K<0.1%00.0%UnchangedHistory
TZOOTravelzooCOM NEW2,828$36.0K<0.1%+2,742+3,188.4%AddedHistory
CSLCarlisle Companies IncCOM97$36.2K<0.1%−500−83.8%ReducedHistory
BHFBrighthouse Financial, Inc.COM674$36.2K<0.1%−4,579−87.2%ReducedHistory
Two Harbors Investment Corp.90187B804COM3,370$36.3K<0.1%+2,380+240.4%Added–
CNXCNX Resources CorpCOM1,086$36.6K<0.1%−7,545−87.4%ReducedHistory
INBKFirst Internet BancorpCOM1,361$36.6K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM173$36.9K<0.1%+48+38.4%AddedHistory
TRMLTourmaline Bio, Inc.COM2,322$37.1K<0.1%−430−15.6%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK3,941$37.2K<0.1%+2,892+275.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW821$38.1K<0.1%−1,493−64.5%ReducedHistory
FASTFastenal CoStock921$38.7K<0.1%+921NewHistory
YORWYork Water CoCOM1,232$38.9K<0.1%+1,078+700.0%AddedHistory
FMCFMC CorpCOM NEW953$39.8K<0.1%−790−45.3%ReducedHistory
SAIASaia IncCOM148$40.6K<0.1%+148NewHistory
UMHUmh Properties, Inc.COM2,431$40.8K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM2,680$40.9K<0.1%−31,483−92.2%ReducedHistory
AVOMission Produce, Inc.COM3,488$40.9K<0.1%−11,645−77.0%ReducedHistory
PRPermian Resources CorpCLASS A COM3,007$41.0K<0.1%−17,865−85.6%ReducedHistory
RDWRedwire CorpStock2,548$41.5K<0.1%+560+28.2%AddedHistory
MTDRMatador Resources CoCOM871$41.6K<0.1%−943−52.0%ReducedHistory
CSTLCastle Biosciences IncCOM2,095$42.8K<0.1%−3,913−65.1%ReducedHistory
ALGSAligos Therapeutics, Inc.COM NEW5,943$42.8K<0.1%−9,817−62.3%ReducedHistory
HQYHealthequity, Inc.COM410$43.0K<0.1%−1,020−71.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM132$43.0K<0.1%+132NewHistory
MMM3M CoStock283$43.1K<0.1%+168+146.1%AddedHistory
TWITitan International IncCOM4,216$43.3K<0.1%+4,216NewHistory
CUBICustomers Bancorp, Inc.COM741$43.5K<0.1%−20,638−96.5%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW4,207$43.7K<0.1%−2,984−41.5%ReducedHistory
CLMTCalumet, Inc.COM2,776$43.7K<0.1%−152−5.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM11,169$43.8K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM1,863$43.9K<0.1%+343+22.6%AddedHistory
UISUnisys CorpCOM NEW9,716$44.0K<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM1,725$44.1K<0.1%−1,838−51.6%ReducedHistory
GFFGriffon CorpCOM609$44.1K<0.1%+556+1,049.1%AddedHistory
DGIIDigi International IncCOM1,292$45.0K<0.1%+982+316.8%AddedHistory
ERIEErie Indemnity CoCL A130$45.1K<0.1%+130NewHistory
SGRYSurgery Partners, Inc.Stock2,057$45.7K<0.1%+999+94.4%AddedHistory
HCATHealth Catalyst, Inc.COM12,278$46.3K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock93$46.5K<0.1%+21+29.2%AddedHistory
QMCOQuantum CorpCOM4,707$46.9K<0.1%−4,946−51.2%ReducedHistory
TECXTectonic Therapeutic, Inc.COM2,365$47.0K<0.1%+2,133+919.4%AddedHistory
HVTHaverty Furniture Companies IncCOM2,319$47.2K<0.1%−9,499−80.4%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM1,569$47.2K<0.1%−3,134−66.6%ReducedHistory
CCChemours CoStock4,172$47.8K<0.1%+125+3.1%AddedHistory
CACCamden National CorpCOM1,178$47.8K<0.1%−4,448−79.1%ReducedHistory
HRIHerc Holdings IncCOM364$47.9K<0.1%+223+158.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A633$48.1K<0.1%−2,495−79.8%ReducedHistory
PRDOPerdoceo Education CorpCOM1,492$48.8K<0.1%−7,484−83.4%ReducedHistory
FCBCFirst Community Bankshares IncCOM1,246$48.8K<0.1%+1,246NewHistory
NBIXNeurocrine Biosciences IncStock390$49.0K<0.1%−1,005−72.0%ReducedHistory
COMPCompass, Inc.CL A7,818$49.1K<0.1%+6,886+738.8%AddedHistory
MSTRStrategy IncStock122$49.3K<0.1%+100+454.5%AddedHistory
RCELAVITA Medical, Inc.COM9,378$49.6K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM918$49.7K<0.1%−1,070−53.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock367$50.0K<0.1%+367NewHistory
KROKronos Worldwide IncCOM8,146$50.5K<0.1%−5,444−40.1%ReducedHistory
RWTRedwood Trust IncCOM8,589$50.8K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A2,338$51.3K<0.1%−4,864−67.5%ReducedHistory
SCSSteelcase IncCL A4,923$51.3K<0.1%+10.0%AddedHistory
PFSProvident Financial Services IncCOM2,934$51.4K<0.1%+2,934NewHistory
AEVAAeva Technologies, Inc.COM NEW1,362$51.5K<0.1%+1,362NewHistory
CCSIConsensus Cloud Solutions, Inc.COM2,244$51.7K<0.1%+10.0%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW3,969$51.9K<0.1%+3,907+6,301.6%AddedHistory
TBCHTurtle Beach CorpCOM NEW3,768$52.1K<0.1%−16,713−81.6%ReducedHistory
MAGNMagnera CorpCOM SHS4,321$52.2K<0.1%−57,419−93.0%ReducedHistory
REALTheRealReal, Inc.COM10,918$52.3K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM955$52.6K<0.1%−37,747−97.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM72$52.7K<0.1%−59−45.0%ReducedHistory
SMCSummit Midstream CorpCOM2,149$52.7K<0.1%−1,467−40.6%ReducedHistory
ILMNIllumina, Inc.COM554$52.9K<0.1%−8,167−93.6%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK6,536$53.2K<0.1%+1,445+28.4%AddedHistory
ODPODP CorpCOM2,939$53.3K<0.1%+74+2.6%AddedHistory
CEVACeva IncCOM2,451$53.9K<0.1%+1,355+123.6%AddedHistory
ZBRAZebra Technologies CorpCL A175$54.0K<0.1%−2,862−94.2%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW4,550$54.1K<0.1%+2,265+99.1%AddedHistory
GPREGreen Plains Inc.COM8,981$54.2K<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW2,252$54.2K<0.1%−324−12.6%ReducedHistory
XRXXerox Holdings CorpCOM NEW10,290$54.2K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM2,182$54.5K<0.1%−76,714−97.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock583$54.6K<0.1%+66+12.8%AddedHistory
RWAYRunway Growth Finance Corp.COM5,090$54.6K<0.1%−9,632−65.4%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock8,877$55.4K<0.1%+2,930+49.3%AddedHistory
BFSTBusiness First Bancshares, Inc.COM2,248$55.4K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM730$55.4K<0.1%+663+989.6%AddedHistory
CORTCorcept Therapeutics IncCOM759$55.7K<0.1%−2,588−77.3%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK5,444$57.4K<0.1%+3,773+225.8%AddedHistory
ZUMZZumiez IncCOM4,340$57.5K<0.1%+199+4.8%AddedHistory
DELLDell Technologies Inc.Stock470$57.6K<0.1%−145−23.6%ReducedHistory
REXRex American Resources CorpCOM1,186$57.8K<0.1%+1,186NewHistory
LNWOLight & Wonder, Inc.COM604$58.1K<0.1%+178+41.8%AddedHistory
DJTTrump Media & Technology Group Corp.Stock3,229$58.3K<0.1%−27−0.8%ReducedHistory
PZZAPapa Johns International IncStock1,195$58.5K<0.1%−1,327−52.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW7,804$58.9K<0.1%+7,804NewHistory
JJSFJ&J Snack Foods CorpCOM522$59.2K<0.1%+522NewHistory
COGTCogent Biosciences, Inc.COM8,310$59.7K<0.1%−10,440−55.7%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW6,051$60.1K<0.1%−758−11.1%ReducedHistory
IESCIES Holdings, Inc.COM203$60.1K<0.1%−142−41.2%ReducedHistory
VCELVericel CorpCOM1,414$60.2K<0.1%+1,414NewHistory

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