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.
- Positions
- 1,984
- −34 vs. Q1 2025
- Portfolio value
- $1.02B
- +$98.2M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EYPTEyePoint, Inc. | COM NEW | 6,401 | $60.2K | <0.1% | −256−3.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 561 | $60.3K | <0.1% | +314+127.1% | Added | History |
| KIDSOrthopediatrics Corp | COM | 2,807 | $60.3K | <0.1% | +116+4.3% | Added | History |
| CADLCandel Therapeutics, Inc. | COM | 11,941 | $60.4K | <0.1% | +1,071+9.9% | Added | History |
| DOCSDoximity, Inc. | CL A | 986 | $60.5K | <0.1% | −1,285−56.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 115 | $60.6K | <0.1% | −5,617−98.0% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 3,244 | $60.9K | <0.1% | −6,495−66.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 419 | $60.9K | <0.1% | +419 | New | History |
| DSPViant Technology Inc. | COM CL A | 4,640 | $61.4K | <0.1% | +3,443+287.6% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 1,538 | $61.5K | <0.1% | −4−0.3% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 2,226 | $62.0K | <0.1% | −1,172−34.5% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 377 | $62.2K | <0.1% | −5,984−94.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 898 | $62.3K | <0.1% | −427−32.2% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 4,174 | $62.5K | <0.1% | +983+30.8% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 12,490 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 1,090 | $62.8K | <0.1% | +1,010+1,262.5% | Added | History |
| NUVLNuvalent, Inc. | COM | 830 | $63.3K | <0.1% | −1,912−69.7% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 1,741 | $63.4K | <0.1% | −70,364−97.6% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 4,850 | $63.7K | <0.1% | −1,482−23.4% | Reduced | History |
| MNPRMonopar Therapeutics | COM NEW | 1,784 | $63.8K | <0.1% | +569+46.8% | Added | History |
| FOAFinance of America Companies Inc. | CL A NEW | 2,740 | $63.9K | <0.1% | +2,740 | New | History |
| POWLPowell Industries Inc | Stock | 306 | $64.4K | <0.1% | −123−28.7% | Reduced | History |
| ESEversource Energy | Stock | 1,013 | $64.4K | <0.1% | +617+155.8% | Added | History |
| THRDThird Harmonic Bio, Inc. | COM | 11,873 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,958 | $64.7K | <0.1% | −1,187−37.7% | Reduced | History |
| ETNB89bio, Inc. | COM | 6,614 | $64.9K | <0.1% | +4,506+213.8% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 8,636 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 9,734 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| REVGREV Group, Inc. | COM | 1,382 | $65.8K | <0.1% | +1,356+5,215.4% | Added | History |
| FIVNFive9, Inc. | COM | 2,485 | $65.8K | <0.1% | −10,530−80.9% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 10,453 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| GKOSGLAUKOS Corp | COM | 644 | $66.5K | <0.1% | +633+5,754.5% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 9,231 | $67.2K | <0.1% | +9,231 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 578 | $67.4K | <0.1% | +578 | New | History |
| CPAYCorpay, Inc. | COM SHS | 204 | $67.7K | <0.1% | −42−17.1% | Reduced | History |
| AXGNAxogen, Inc. | COM | 6,276 | $68.1K | <0.1% | +5,637+882.2% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 3,959 | $68.3K | <0.1% | +3+0.1% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 6,091 | $68.7K | <0.1% | −14,026−69.7% | Reduced | History |
| PHMPultegroup Inc | COM | 653 | $68.9K | <0.1% | −9,755−93.7% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 741 | $69.1K | <0.1% | −1,184−61.5% | Reduced | History |
| RHRH | COM | 366 | $69.2K | <0.1% | +243+197.6% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 28,236 | $69.2K | <0.1% | −68,155−70.7% | Reduced | History |
| SYKStryker Corp | Stock | 175 | $69.2K | <0.1% | −1,801−91.1% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 3,976 | $69.4K | <0.1% | +3,976 | New | History |
| UDMYUdemy, Inc. | COM | 9,884 | $69.5K | <0.1% | −9,284−48.4% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 3,241 | $69.8K | <0.1% | −364−10.1% | Reduced | History |
| NEOGNeogen Corp | COM | 14,675 | $70.1K | <0.1% | +14,603+20,281.9% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 763 | $70.4K | <0.1% | +594+351.5% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,948 | $70.9K | <0.1% | +2,948 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,633 | $71.2K | <0.1% | +2,637+66.0% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 6,293 | $71.4K | <0.1% | −4,539−41.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 4,882 | $71.5K | <0.1% | −2,185−30.9% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 5,761 | $71.6K | <0.1% | +4,414+327.7% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 3,261 | $71.9K | <0.1% | −8,369−72.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 885 | $72.0K | <0.1% | +53+6.4% | Added | History |
| HEIHeico Corp | COM | 221 | $72.5K | <0.1% | −1,001−81.9% | Reduced | History |
| PRAAPra Group Inc | COM | 4,929 | $72.7K | <0.1% | −6,095−55.3% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 21,984 | $73.0K | <0.1% | −3,201−12.7% | Reduced | History |
| MXLMaxlinear, Inc | COM | 5,162 | $73.4K | <0.1% | −22,745−81.5% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 11,715 | $73.5K | <0.1% | −42,811−78.5% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 1,997 | $73.5K | <0.1% | +1,997 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 5,989 | $73.5K | <0.1% | +5,989 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 3,363 | $73.8K | <0.1% | −10,367−75.5% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 9,356 | $74.0K | <0.1% | −45,884−83.1% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 3,569 | $74.4K | <0.1% | −2,954−45.3% | Reduced | History |
| ECVTEcovyst Inc. | COM | 9,042 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 5,235 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 4,685 | $75.2K | <0.1% | −45,229−90.6% | Reduced | History |
| NVRIEnviri Corp | COM | 8,683 | $75.4K | <0.1% | −186−2.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 8,488 | $75.7K | <0.1% | −60,360−87.7% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 2,718 | $76.0K | <0.1% | −3,598−57.0% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 14,216 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| NGNENeurogene Inc. | COM | 5,119 | $76.5K | <0.1% | −1,490−22.5% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 19,820 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 13,106 | $77.1K | <0.1% | +6,998+114.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,046 | $77.7K | <0.1% | −7,761−88.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 203 | $77.8K | <0.1% | −1,060−83.9% | Reduced | History |
| INSGInseego Corp. | COM NEW | 9,442 | $77.8K | <0.1% | −29,362−75.7% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 1,393 | $78.1K | <0.1% | 00.0% | Unchanged | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 1,353 | $78.2K | <0.1% | −9,485−87.5% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 1,786 | $78.2K | <0.1% | −188−9.5% | Reduced | History |
| SONSonoco Products Co | COM | 1,801 | $78.5K | <0.1% | −359−16.6% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 10,464 | $78.8K | <0.1% | −14,626−58.3% | Reduced | History |
| GRNDGrindr Inc. | COM | 3,472 | $78.8K | <0.1% | −208−5.7% | Reduced | History |
| IOTSamsara Inc. | Stock | 1,995 | $79.4K | <0.1% | +954+91.6% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 579 | $79.6K | <0.1% | −1,084−65.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 662 | $80.3K | <0.1% | −1,646−71.3% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 11,059 | $80.5K | <0.1% | +483+4.6% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 3,259 | $81.3K | <0.1% | +2,334+252.3% | Added | History |
| RDFNRedfin Corp | COM | 7,269 | $81.3K | <0.1% | −558−7.1% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 3,430 | $81.5K | <0.1% | −584−14.5% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 3,282 | $81.7K | <0.1% | −1,601−32.8% | Reduced | History |
| HOLXHologic Inc | COM | 1,256 | $81.8K | <0.1% | −11,489−90.1% | Reduced | History |
| TREELendingTree, Inc. | COM | 2,212 | $82.0K | <0.1% | +227+11.4% | Added | History |
| NPCENeuroPace Inc | COM | 7,380 | $82.2K | <0.1% | +7,380 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 983 | $82.4K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 8,251 | $82.4K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 10,090 | $82.5K | <0.1% | −50,162−83.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 4,041 | $82.6K | <0.1% | +1,388+52.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 315 | $82.7K | <0.1% | −3,764−92.3% | Reduced | History |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BCPCBalchem Corp | COM | 24,600 | $4.08M | 0.4% | History |
| KKellanova | Stock | 39,767 | $3.28M | 0.4% | History |
| ADCAgree Realty Corp | COM | 40,831 | $3.15M | 0.3% | History |
| VRSNVerisign Inc | COM | 10,923 | $2.77M | 0.3% | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,230 | $2.76M | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 10,155 | $2.66M | 0.3% | History |
| AFLAflac Inc | Stock | 20,831 | $2.32M | 0.3% | History |
| BERYBerry Global Group, Inc. | COM | 30,638 | $2.14M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 13,372 | $2.12M | 0.2% | History |
| AMEAmetek Inc | COM | 11,307 | $1.95M | 0.2% | History |
| ATOAtmos Energy Corp | COM | 12,326 | $1.91M | 0.2% | History |
| TGTTarget Corp | Stock | 18,087 | $1.89M | 0.2% | History |
| ALEAllete Inc | COM NEW | 28,378 | $1.86M | 0.2% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 31,154 | $1.73M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 5,669 | $1.73M | 0.2% | History |
| BDCBelden Inc. | COM | 13,789 | $1.38M | 0.2% | History |
| AATAmerican Assets Trust, Inc. | COM | 68,116 | $1.37M | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 7,084 | $1.35M | 0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 59,843 | $1.34M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 7,501 | $1.33M | 0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 62,912 | $1.32M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 4,895 | $1.29M | 0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 36,938 | $1.21M | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 21,668 | $1.19M | 0.1% | History |
| ACTEnact Holdings, Inc. | COM | 33,616 | $1.17M | 0.1% | History |
| GLGlobe Life Inc. | COM | 8,759 | $1.15M | 0.1% | History |
| WRBBerkley W R Corp | COM | 15,677 | $1.12M | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,887 | $913.0K | 0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 51,239 | $882.8K | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 6,656 | $874.2K | 0.1% | History |
| AWRAmerican States Water Co | COM | 11,038 | $868.5K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 11,637 | $843.5K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 6,441 | $769.4K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 11,587 | $745.6K | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,788 | $729.2K | 0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 25,862 | $722.8K | 0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 5,479 | $705.6K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 8,627 | $668.4K | 0.1% | History |
| ALGAlamo Group Inc | COM | 3,648 | $650.1K | 0.1% | History |
| ASBAssociated Banc-Corp | COM | 28,522 | $642.6K | 0.1% | History |
| BBTBeacon Financial Corp | COM | 23,979 | $625.6K | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 11,834 | $616.4K | 0.1% | History |
| AMEDAmedisys Inc | COM | 6,603 | $611.6K | 0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 12,775 | $591.9K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 4,041 | $586.4K | 0.1% | History |
| ENFNEnfusion, Inc. | CL A | 52,032 | $580.2K | 0.1% | History |
| UHALU-Haul Holding Co | COM | 8,818 | $576.3K | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,517 | $565.8K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 21,639 | $529.3K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 10,544 | $519.0K | 0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 12,395 | $516.3K | 0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 38,699 | $512.0K | 0.1% | History |
| AAPLApple Inc. | Stock | 2,246 | $498.9K | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 6,488 | $492.4K | 0.1% | History |
| VOXXVOXX International Corp | CL A | 65,420 | $490.6K | 0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 28,578 | $488.7K | 0.1% | History |
| BMIBadger Meter Inc | COM | 2,525 | $480.4K | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 3,864 | $478.0K | 0.1% | History |
| FNAParagon 28, Inc. | COM | 36,554 | $477.4K | 0.1% | History |
| FBMSFirst Bancshares Inc | COM | 14,108 | $477.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,704 | $473.9K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 39,057 | $458.9K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 10,931 | $447.7K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 13,989 | $437.0K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 23,780 | $432.8K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 2,854 | $423.5K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 44,810 | $410.9K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 11,817 | $385.8K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 68,206 | $383.3K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 15,108 | $380.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 6,271 | $362.5K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 19,963 | $359.5K | <0.1% | History |
| RTXRTX Corp | Stock | 2,643 | $350.1K | <0.1% | History |
| AAAlcoa Corp | Stock | 11,212 | $342.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 3,435 | $339.7K | <0.1% | History |
| ABMAbm Industries Inc | COM | 7,166 | $339.4K | <0.1% | History |
| BACBank of America Corp | Stock | 8,085 | $337.4K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 14,814 | $332.4K | <0.1% | History |
| HRBH&R Block Inc | COM | 5,864 | $322.0K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,421 | $319.4K | <0.1% | History |
| CMRXChimerix Inc | COM | 36,826 | $313.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,245 | $312.4K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 7,055 | $309.5K | <0.1% | History |
| BKHBlack Hills Corp | COM | 4,992 | $302.8K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,095 | $294.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,350 | $286.5K | <0.1% | History |
| EQBKEquity Bancshares Inc | COM CL A | 6,802 | $268.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 3,006 | $265.9K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 5,135 | $257.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,549 | $255.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,099 | $251.7K | <0.1% | History |
| AZOAutoZone Inc | COM | 65 | $247.8K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 996 | $242.6K | <0.1% | History |
| SWISolarWinds Corp | COM | 12,587 | $232.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,450 | $229.2K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 7,310 | $221.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,076 | $217.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 5,074 | $214.4K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 1,898 | $206.8K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,949 | $203.8K | <0.1% | History |