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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
EYPTEyePoint, Inc.COM NEW6,401$60.2K<0.1%−256−3.8%ReducedHistory
PRUPrudential Financial IncStock561$60.3K<0.1%+314+127.1%AddedHistory
KIDSOrthopediatrics CorpCOM2,807$60.3K<0.1%+116+4.3%AddedHistory
CADLCandel Therapeutics, Inc.COM11,941$60.4K<0.1%+1,071+9.9%AddedHistory
DOCSDoximity, Inc.CL A986$60.5K<0.1%−1,285−56.6%ReducedHistory
SPGIS&P Global Inc.Stock115$60.6K<0.1%−5,617−98.0%ReducedHistory
RELYRemitly Global, Inc.COM3,244$60.9K<0.1%−6,495−66.7%ReducedHistory
PAYXPaychex IncStock419$60.9K<0.1%+419NewHistory
DSPViant Technology Inc.COM CL A4,640$61.4K<0.1%+3,443+287.6%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A1,538$61.5K<0.1%−4−0.3%ReducedHistory
ETDEthan Allen Interiors IncCOM2,226$62.0K<0.1%−1,172−34.5%ReducedHistory
PJTPJT Partners Inc.COM CL A377$62.2K<0.1%−5,984−94.1%ReducedHistory
DCIDonaldson Co IncStock898$62.3K<0.1%−427−32.2%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW4,174$62.5K<0.1%+983+30.8%AddedHistory
ZIPZiprecruiter, Inc.CL A12,490$62.6K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM1,090$62.8K<0.1%+1,010+1,262.5%AddedHistory
NUVLNuvalent, Inc.COM830$63.3K<0.1%−1,912−69.7%ReducedHistory
UBSIUnited Bankshares IncCOM1,741$63.4K<0.1%−70,364−97.6%ReducedHistory
METCRamaco Resources, Inc.COM CL A4,850$63.7K<0.1%−1,482−23.4%ReducedHistory
MNPRMonopar TherapeuticsCOM NEW1,784$63.8K<0.1%+569+46.8%AddedHistory
FOAFinance of America Companies Inc.CL A NEW2,740$63.9K<0.1%+2,740NewHistory
POWLPowell Industries IncStock306$64.4K<0.1%−123−28.7%ReducedHistory
ESEversource EnergyStock1,013$64.4K<0.1%+617+155.8%AddedHistory
THRDThird Harmonic Bio, Inc.COM11,873$64.5K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM1,958$64.7K<0.1%−1,187−37.7%ReducedHistory
ETNB89bio, Inc.COM6,614$64.9K<0.1%+4,506+213.8%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM8,636$65.3K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A9,734$65.3K<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM1,382$65.8K<0.1%+1,356+5,215.4%AddedHistory
FIVNFive9, Inc.COM2,485$65.8K<0.1%−10,530−80.9%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK10,453$66.1K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM644$66.5K<0.1%+633+5,754.5%AddedHistory
RCATRed Cat Holdings, Inc.Stock9,231$67.2K<0.1%+9,231NewHistory
BLDRBuilders FirstSource, Inc.Stock578$67.4K<0.1%+578NewHistory
CPAYCorpay, Inc.COM SHS204$67.7K<0.1%−42−17.1%ReducedHistory
AXGNAxogen, Inc.COM6,276$68.1K<0.1%+5,637+882.2%AddedHistory
CTOCTO Realty Growth, Inc.COM3,959$68.3K<0.1%+3+0.1%AddedHistory
NEWTNewtekOne, Inc.COM NEW6,091$68.7K<0.1%−14,026−69.7%ReducedHistory
PHMPultegroup IncCOM653$68.9K<0.1%−9,755−93.7%ReducedHistory
NRIMNorthrim Bancorp IncCOM741$69.1K<0.1%−1,184−61.5%ReducedHistory
RHRHCOM366$69.2K<0.1%+243+197.6%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM28,236$69.2K<0.1%−68,155−70.7%ReducedHistory
SYKStryker CorpStock175$69.2K<0.1%−1,801−91.1%ReducedHistory
SLPSimulations Plus, Inc.COM3,976$69.4K<0.1%+3,976NewHistory
UDMYUdemy, Inc.COM9,884$69.5K<0.1%−9,284−48.4%ReducedHistory
MIRMirion Technologies, Inc.COM CL A3,241$69.8K<0.1%−364−10.1%ReducedHistory
NEOGNeogen CorpCOM14,675$70.1K<0.1%+14,603+20,281.9%AddedHistory
WGSGeneDx Holdings Corp.COM CL A763$70.4K<0.1%+594+351.5%AddedHistory
MWAMueller Water Products, Inc.COM SER A2,948$70.9K<0.1%+2,948NewHistory
SOUNSoundhound AI, Inc.CLASS A COM6,633$71.2K<0.1%+2,637+66.0%AddedHistory
STOKStoke Therapeutics, Inc.COM6,293$71.4K<0.1%−4,539−41.9%ReducedHistory
GBDCGolub Capital BDC, Inc.COM4,882$71.5K<0.1%−2,185−30.9%ReducedHistory
GOGrocery Outlet Holding Corp.COM5,761$71.6K<0.1%+4,414+327.7%AddedHistory
REZIResideo Technologies, Inc.Stock3,261$71.9K<0.1%−8,369−72.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock885$72.0K<0.1%+53+6.4%AddedHistory
HEIHeico CorpCOM221$72.5K<0.1%−1,001−81.9%ReducedHistory
PRAAPra Group IncCOM4,929$72.7K<0.1%−6,095−55.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A21,984$73.0K<0.1%−3,201−12.7%ReducedHistory
MXLMaxlinear, IncCOM5,162$73.4K<0.1%−22,745−81.5%ReducedHistory
AMCXAMC Global Media Inc.CL A11,715$73.5K<0.1%−42,811−78.5%ReducedHistory
RVMDRevolution Medicines, Inc.COM1,997$73.5K<0.1%+1,997NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW5,989$73.5K<0.1%+5,989NewHistory
WRBYWarby Parker Inc.CL A COM3,363$73.8K<0.1%−10,367−75.5%ReducedHistory
XPERXperi Inc.COMMON STOCK9,356$74.0K<0.1%−45,884−83.1%ReducedHistory
CNNECannae Holdings, Inc.COM3,569$74.4K<0.1%−2,954−45.3%ReducedHistory
ECVTEcovyst Inc.COM9,042$74.4K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM5,235$74.8K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM4,685$75.2K<0.1%−45,229−90.6%ReducedHistory
NVRIEnviri CorpCOM8,683$75.4K<0.1%−186−2.1%ReducedHistory
LEGLeggett & Platt IncStock8,488$75.7K<0.1%−60,360−87.7%ReducedHistory
STELStellar Bancorp, Inc.COM2,718$76.0K<0.1%−3,598−57.0%ReducedHistory
ATXSAstria Therapeutics, Inc.COM14,216$76.2K<0.1%00.0%UnchangedHistory
NGNENeurogene Inc.COM5,119$76.5K<0.1%−1,490−22.5%ReducedHistory
ALTAltimmune, Inc.COM NEW19,820$76.7K<0.1%00.0%UnchangedHistory
CVRXCVRx, Inc.COM13,106$77.1K<0.1%+6,998+114.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,046$77.7K<0.1%−7,761−88.1%ReducedHistory
HCAHCA Healthcare, Inc.COM203$77.8K<0.1%−1,060−83.9%ReducedHistory
INSGInseego Corp.COM NEW9,442$77.8K<0.1%−29,362−75.7%ReducedHistory
TRNOTerreno Realty CorpCOM1,393$78.1K<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM1,353$78.2K<0.1%−9,485−87.5%ReducedHistory
LMNDLemonade, Inc.Stock1,786$78.2K<0.1%−188−9.5%ReducedHistory
SONSonoco Products CoCOM1,801$78.5K<0.1%−359−16.6%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM10,464$78.8K<0.1%−14,626−58.3%ReducedHistory
GRNDGrindr Inc.COM3,472$78.8K<0.1%−208−5.7%ReducedHistory
IOTSamsara Inc.Stock1,995$79.4K<0.1%+954+91.6%AddedHistory
KRYSKrystal Biotech, Inc.COM579$79.6K<0.1%−1,084−65.2%ReducedHistory
LAMRLamar Advertising CoREIT662$80.3K<0.1%−1,646−71.3%ReducedHistory
RLJRLJ Lodging TrustCOM11,059$80.5K<0.1%+483+4.6%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM3,259$81.3K<0.1%+2,334+252.3%AddedHistory
RDFNRedfin CorpCOM7,269$81.3K<0.1%−558−7.1%ReducedHistory
ASIXAdvanSix Inc.COM3,430$81.5K<0.1%−584−14.5%ReducedHistory
ASTHAstrana Health, Inc.COM NEW3,282$81.7K<0.1%−1,601−32.8%ReducedHistory
HOLXHologic IncCOM1,256$81.8K<0.1%−11,489−90.1%ReducedHistory
TREELendingTree, Inc.COM2,212$82.0K<0.1%+227+11.4%AddedHistory
NPCENeuroPace IncCOM7,380$82.2K<0.1%+7,380NewHistory
SLNOSoleno Therapeutics IncCOM983$82.4K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM8,251$82.4K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM10,090$82.5K<0.1%−50,162−83.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,041$82.6K<0.1%+1,388+52.3%AddedHistory
LHLabcorp Holdings Inc.Stock315$82.7K<0.1%−3,764−92.3%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