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 |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 215 | $82.7K | <0.1% | +215 | New | History |
| LANDGladstone Land Corp | COM | 8,138 | $82.8K | <0.1% | +5,277+184.4% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 4,256 | $82.9K | <0.1% | +4,256 | New | History |
| VREVeris Residential, Inc. | COM | 5,619 | $83.7K | <0.1% | +280+5.2% | Added | History |
| ANGIAngi Inc. | CL A NEW | 5,529 | $84.4K | <0.1% | +5,529 | New | History |
| IEIvanhoe Electric Inc. | COM | 9,332 | $84.6K | <0.1% | +8,381+881.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 3,296 | $84.7K | <0.1% | −10,205−75.6% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 5,948 | $84.8K | <0.1% | +1,830+44.4% | Added | History |
| SYMSymbotic Inc. | Stock | 2,232 | $86.7K | <0.1% | −568−20.3% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 3,032 | $87.4K | <0.1% | +147+5.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 883 | $87.5K | <0.1% | +483+120.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 306 | $88.1K | <0.1% | −1,367−81.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 1,289 | $88.2K | <0.1% | −569−30.6% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 7,838 | $88.3K | <0.1% | −9,226−54.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 943 | $88.3K | <0.1% | +649+220.7% | Added | History |
| BASECouchbase, Inc. | COM | 3,631 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 10,069 | $89.2K | <0.1% | +10,069 | New | History |
| ICFIICF International, Inc. | Stock | 1,074 | $91.0K | <0.1% | −549−33.8% | Reduced | History |
| UFPIUfp Industries Inc | COM | 919 | $91.3K | <0.1% | +919 | New | History |
| RDNTRadNet, Inc. | COM | 1,605 | $91.3K | <0.1% | −4,212−72.4% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 9,857 | $91.6K | <0.1% | +4,925+99.9% | Added | History |
| SRCE1st Source Corp | COM | 1,479 | $91.8K | <0.1% | +79+5.6% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 3,130 | $91.9K | <0.1% | −957−23.4% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 5,789 | $91.9K | <0.1% | +3,332+135.6% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,957 | $92.0K | <0.1% | −625−24.2% | Reduced | History |
| HUCKHuckleberry.ai, Inc. | Stock | 6,604 | $92.3K | <0.1% | +5,786+707.3% | Added | History |
| KLACKLA Corp | COM NEW | 103 | $92.3K | <0.1% | −1,158−91.8% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 875 | $92.3K | <0.1% | +264+43.2% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 6,453 | $92.6K | <0.1% | +576+9.8% | Added | History |
| NHCNational Healthcare Corp | COM | 866 | $92.7K | <0.1% | +842+3,508.3% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,470 | $92.9K | <0.1% | −5,137−77.8% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 2,624 | $92.9K | <0.1% | −2,793−51.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 157 | $93.1K | <0.1% | −927−85.5% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 2,860 | $93.1K | <0.1% | +2,860 | New | History |
| CRKComstock Resources Inc | COM | 3,371 | $93.3K | <0.1% | 00.0% | Unchanged | History |
| DNTHDianthus Therapeutics, Inc. | COM | 5,028 | $93.7K | <0.1% | +5,028 | New | History |
| PTENPatterson Uti Energy Inc | COM | 15,849 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 4,390 | $94.0K | <0.1% | −8,489−65.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 2,162 | $94.1K | <0.1% | −1,795−45.4% | Reduced | History |
| PRAProassurance Corp | COM | 4,126 | $94.2K | <0.1% | −1,461−26.1% | Reduced | History |
| CELCCelcuity Inc. | COM | 7,087 | $94.6K | <0.1% | +4,522+176.3% | Added | History |
| PATKPatrick Industries Inc | COM | 1,031 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 1,849 | $95.4K | <0.1% | −2,273−55.1% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 4,300 | $96.2K | <0.1% | +1,583+58.3% | Added | History |
| TRUTransUnion | COM | 1,097 | $96.5K | <0.1% | +6+0.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 760 | $97.6K | <0.1% | +259+51.7% | Added | History |
| NPKNational Presto Industries Inc | COM | 1,004 | $98.4K | <0.1% | −497−33.1% | Reduced | History |
| EOLSEvolus, Inc. | COM | 10,706 | $98.6K | <0.1% | +7,459+229.7% | Added | History |
| BTUPeabody Energy Corp | COM | 7,348 | $98.6K | <0.1% | −8,285−53.0% | Reduced | History |
| BANRBanner Corp | COM NEW | 1,538 | $98.7K | <0.1% | +1,538 | New | History |
| PUMPProPetro Holding Corp. | COM | 16,587 | $99.0K | <0.1% | −49,535−74.9% | Reduced | History |
| BKKTBakkt, Inc. | COM CL A NEW | 7,112 | $99.2K | <0.1% | +643+9.9% | Added | History |
| CGCarlyle Group Inc. | COM | 1,937 | $99.6K | <0.1% | +433+28.8% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 1,066 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 686 | $99.7K | <0.1% | −1,226−64.1% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 2,229 | $99.9K | <0.1% | +1,178+112.1% | Added | History |
| SHOEShoe Station Group Inc | COM | 5,343 | $100.0K | <0.1% | −1,075−16.7% | Reduced | History |
| OSKOshkosh Corp | COM | 881 | $100.0K | <0.1% | −3,545−80.1% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 3,490 | $100.4K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 983 | $100.8K | <0.1% | −112−10.2% | Reduced | History |
| PDYNPalladyne AI Corp. | COM NEW | 11,657 | $101.0K | <0.1% | −10,824−48.1% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 8,669 | $101.2K | <0.1% | +5,427+167.4% | Added | History |
| XNCRXencor Inc | COM | 12,946 | $101.8K | <0.1% | +7,641+144.0% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 9,600 | $102.6K | <0.1% | +7,059+277.8% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 3,581 | $103.0K | <0.1% | +3,581 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 15,872 | $103.2K | <0.1% | −46,080−74.4% | Reduced | History |
| DGDollar General Corp | COM | 903 | $103.3K | <0.1% | +747+478.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 295 | $103.4K | <0.1% | −348−54.1% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 7,911 | $103.5K | <0.1% | +7,849+12,659.7% | Added | History |
| RGENRepligen Corp | COM | 838 | $104.2K | <0.1% | +838 | New | History |
| LELands' End, Inc. | COM | 9,785 | $104.8K | <0.1% | +1,924+24.5% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 8,732 | $105.0K | <0.1% | +8,732 | New | History |
| ONTOnterris, Inc. | COM | 4,809 | $105.3K | <0.1% | +713+17.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 151 | $105.5K | <0.1% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 6,609 | $105.5K | <0.1% | −1,270−16.1% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 943 | $105.6K | <0.1% | −5,660−85.7% | Reduced | History |
| FORMFormfactor Inc | COM | 3,076 | $105.8K | <0.1% | +2,106+217.1% | Added | History |
| OXMOxford Industries Inc | COM | 2,633 | $106.0K | <0.1% | −971−26.9% | Reduced | History |
| TAT&T Inc. | Stock | 3,665 | $106.1K | <0.1% | +3,320+962.3% | Added | History |
| VVXV2X, Inc. | COM | 2,187 | $106.2K | <0.1% | +1,848+545.1% | Added | History |
| KEYKeycorp | COM | 6,096 | $106.2K | <0.1% | −1,447−19.2% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 7,625 | $107.4K | <0.1% | +994+15.0% | Added | History |
| ASPNAspen Aerogels Inc | COM | 18,154 | $107.5K | <0.1% | −24,780−57.7% | Reduced | History |
| WESTWestrock Coffee Co | COM | 18,803 | $107.7K | <0.1% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 4,860 | $107.8K | <0.1% | −710−12.7% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 334 | $108.1K | <0.1% | +272+438.7% | Added | History |
| BANFBancfirst Corp | COM | 875 | $108.2K | <0.1% | +13+1.5% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 8,097 | $108.4K | <0.1% | +1,392+20.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,052 | $108.4K | <0.1% | −248−19.1% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 26,284 | $108.8K | <0.1% | 00.0% | Unchanged | History |
| NATHNathans Famous, Inc. | COM | 996 | $110.1K | <0.1% | +996 | New | History |
| RSIRush Street Interactive, Inc. | COM | 7,395 | $110.2K | <0.1% | +6,003+431.3% | Added | History |
| BXBlackstone Inc. | COM | 740 | $110.7K | <0.1% | −8,066−91.6% | Reduced | History |
| DHRDanaher Corp | Stock | 562 | $111.0K | <0.1% | −5,868−91.3% | Reduced | History |
| DCODucommun Inc | COM | 1,349 | $111.5K | <0.1% | −451−25.1% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 5,231 | $111.8K | <0.1% | −10,874−67.5% | Reduced | History |
| RXSTRxSight, Inc. | COM | 8,608 | $111.9K | <0.1% | +165+2.0% | Added | History |
| INTCIntel Corp | Stock | 5,016 | $112.4K | <0.1% | −916−15.4% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 9,411 | $112.4K | <0.1% | +7,647+433.5% | Added | History |
| ZIMVZimVie Inc. | Stock | 12,042 | $112.6K | <0.1% | +3,095+34.6% | Added | 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 |