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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
RBCRBC Bearings INCCOM215$82.7K<0.1%+215NewHistory
LANDGladstone Land CorpCOM8,138$82.8K<0.1%+5,277+184.4%AddedHistory
CTGOContango Silver & Gold Inc.COM4,256$82.9K<0.1%+4,256NewHistory
VREVeris Residential, Inc.COM5,619$83.7K<0.1%+280+5.2%AddedHistory
ANGIAngi Inc.CL A NEW5,529$84.4K<0.1%+5,529NewHistory
IEIvanhoe Electric Inc.COM9,332$84.6K<0.1%+8,381+881.3%AddedHistory
WYWeyerhaeuser CoCOM NEW3,296$84.7K<0.1%−10,205−75.6%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM5,948$84.8K<0.1%+1,830+44.4%AddedHistory
SYMSymbotic Inc.Stock2,232$86.7K<0.1%−568−20.3%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM3,032$87.4K<0.1%+147+5.1%AddedHistory
DLTRDollar Tree, Inc.COM883$87.5K<0.1%+483+120.8%AddedHistory
VEEVVeeva Systems IncStock306$88.1K<0.1%−1,367−81.7%ReducedHistory
PCORProcore Technologies, Inc.COM1,289$88.2K<0.1%−569−30.6%ReducedHistory
EVHEvolent Health, Inc.CL A7,838$88.3K<0.1%−9,226−54.1%ReducedHistory
WYNNWynn Resorts LtdCOM943$88.3K<0.1%+649+220.7%AddedHistory
BASECouchbase, Inc.COM3,631$88.5K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW10,069$89.2K<0.1%+10,069NewHistory
ICFIICF International, Inc.Stock1,074$91.0K<0.1%−549−33.8%ReducedHistory
UFPIUfp Industries IncCOM919$91.3K<0.1%+919NewHistory
RDNTRadNet, Inc.COM1,605$91.3K<0.1%−4,212−72.4%ReducedHistory
REPLReplimune Group, Inc.COM9,857$91.6K<0.1%+4,925+99.9%AddedHistory
SRCE1st Source CorpCOM1,479$91.8K<0.1%+79+5.6%AddedHistory
PRGPROG Holdings, Inc.Stock3,130$91.9K<0.1%−957−23.4%ReducedHistory
VSHVishay Intertechnology IncCOM5,789$91.9K<0.1%+3,332+135.6%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM1,957$92.0K<0.1%−625−24.2%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock6,604$92.3K<0.1%+5,786+707.3%AddedHistory
KLACKLA CorpCOM NEW103$92.3K<0.1%−1,158−91.8%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A875$92.3K<0.1%+264+43.2%AddedHistory
MDPediatrix Medical Group, Inc.COM6,453$92.6K<0.1%+576+9.8%AddedHistory
NHCNational Healthcare CorpCOM866$92.7K<0.1%+842+3,508.3%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM1,470$92.9K<0.1%−5,137−77.8%ReducedHistory
SRRKScholar Rock Holding CorpCOM2,624$92.9K<0.1%−2,793−51.6%ReducedHistory
TYLTyler Technologies IncCOM157$93.1K<0.1%−927−85.5%ReducedHistory
NLOPNet Lease Office PropertiesCOM2,860$93.1K<0.1%+2,860NewHistory
CRKComstock Resources IncCOM3,371$93.3K<0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM5,028$93.7K<0.1%+5,028NewHistory
PTENPatterson Uti Energy IncCOM15,849$94.0K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM4,390$94.0K<0.1%−8,489−65.9%ReducedHistory
LVSLas Vegas Sands CorpCOM2,162$94.1K<0.1%−1,795−45.4%ReducedHistory
PRAProassurance CorpCOM4,126$94.2K<0.1%−1,461−26.1%ReducedHistory
CELCCelcuity Inc.COM7,087$94.6K<0.1%+4,522+176.3%AddedHistory
PATKPatrick Industries IncCOM1,031$95.1K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM1,849$95.4K<0.1%−2,273−55.1%ReducedHistory
BZHBeazer Homes USA IncCOM NEW4,300$96.2K<0.1%+1,583+58.3%AddedHistory
TRUTransUnionCOM1,097$96.5K<0.1%+6+0.5%AddedHistory
VRTVertiv Holdings CoCOM CL A760$97.6K<0.1%+259+51.7%AddedHistory
NPKNational Presto Industries IncCOM1,004$98.4K<0.1%−497−33.1%ReducedHistory
EOLSEvolus, Inc.COM10,706$98.6K<0.1%+7,459+229.7%AddedHistory
BTUPeabody Energy CorpCOM7,348$98.6K<0.1%−8,285−53.0%ReducedHistory
BANRBanner CorpCOM NEW1,538$98.7K<0.1%+1,538NewHistory
PUMPProPetro Holding Corp.COM16,587$99.0K<0.1%−49,535−74.9%ReducedHistory
BKKTBakkt, Inc.COM CL A NEW7,112$99.2K<0.1%+643+9.9%AddedHistory
CGCarlyle Group Inc.COM1,937$99.6K<0.1%+433+28.8%AddedHistory
MMSIMerit Medical Systems IncCOM1,066$99.7K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW686$99.7K<0.1%−1,226−64.1%ReducedHistory
NJRNew Jersey Resources CorpStock2,229$99.9K<0.1%+1,178+112.1%AddedHistory
SHOEShoe Station Group IncCOM5,343$100.0K<0.1%−1,075−16.7%ReducedHistory
OSKOshkosh CorpCOM881$100.0K<0.1%−3,545−80.1%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM3,490$100.4K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM983$100.8K<0.1%−112−10.2%ReducedHistory
PDYNPalladyne AI Corp.COM NEW11,657$101.0K<0.1%−10,824−48.1%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock8,669$101.2K<0.1%+5,427+167.4%AddedHistory
XNCRXencor IncCOM12,946$101.8K<0.1%+7,641+144.0%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK9,600$102.6K<0.1%+7,059+277.8%AddedHistory
BWMNBowman Consulting Group Ltd.COM3,581$103.0K<0.1%+3,581NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock15,872$103.2K<0.1%−46,080−74.4%ReducedHistory
DGDollar General CorpCOM903$103.3K<0.1%+747+478.8%AddedHistory
COINCoinbase Global, Inc.COM CL A295$103.4K<0.1%−348−54.1%ReducedHistory
LFVNLifevantage CorpCOM NEW7,911$103.5K<0.1%+7,849+12,659.7%AddedHistory
RGENRepligen CorpCOM838$104.2K<0.1%+838NewHistory
LELands' End, Inc.COM9,785$104.8K<0.1%+1,924+24.5%AddedHistory
MTWManitowoc Co IncCOM NEW8,732$105.0K<0.1%+8,732NewHistory
ONTOnterris, Inc.COM4,809$105.3K<0.1%+713+17.4%AddedHistory
PHParker-Hannifin CorpStock151$105.5K<0.1%00.0%UnchangedHistory
MECMayville Engineering Company, Inc.COM6,609$105.5K<0.1%−1,270−16.1%ReducedHistory
KWRQuaker Chemical CorpCOM943$105.6K<0.1%−5,660−85.7%ReducedHistory
FORMFormfactor IncCOM3,076$105.8K<0.1%+2,106+217.1%AddedHistory
OXMOxford Industries IncCOM2,633$106.0K<0.1%−971−26.9%ReducedHistory
TAT&T Inc.Stock3,665$106.1K<0.1%+3,320+962.3%AddedHistory
VVXV2X, Inc.COM2,187$106.2K<0.1%+1,848+545.1%AddedHistory
KEYKeycorpCOM6,096$106.2K<0.1%−1,447−19.2%ReducedHistory
GPGIGPGI, Inc.COM CL A7,625$107.4K<0.1%+994+15.0%AddedHistory
ASPNAspen Aerogels IncCOM18,154$107.5K<0.1%−24,780−57.7%ReducedHistory
WESTWestrock Coffee CoCOM18,803$107.7K<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM4,860$107.8K<0.1%−710−12.7%ReducedHistory
BLDQXO Insulation, LLCStock334$108.1K<0.1%+272+438.7%AddedHistory
BANFBancfirst CorpCOM875$108.2K<0.1%+13+1.5%AddedHistory
ONEWOneWater Marine Inc.CL A COM8,097$108.4K<0.1%+1,392+20.8%AddedHistory
DECKDeckers Outdoor CorpCOM1,052$108.4K<0.1%−248−19.1%ReducedHistory
UWMCUWM Holdings CorpCOM CL A26,284$108.8K<0.1%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM996$110.1K<0.1%+996NewHistory
RSIRush Street Interactive, Inc.COM7,395$110.2K<0.1%+6,003+431.3%AddedHistory
BXBlackstone Inc.COM740$110.7K<0.1%−8,066−91.6%ReducedHistory
DHRDanaher CorpStock562$111.0K<0.1%−5,868−91.3%ReducedHistory
DCODucommun IncCOM1,349$111.5K<0.1%−451−25.1%ReducedHistory
PDFSPDF Solutions IncCOM5,231$111.8K<0.1%−10,874−67.5%ReducedHistory
RXSTRxSight, Inc.COM8,608$111.9K<0.1%+165+2.0%AddedHistory
INTCIntel CorpStock5,016$112.4K<0.1%−916−15.4%ReducedHistory
CLPTClearPoint Neuro, Inc.COM9,411$112.4K<0.1%+7,647+433.5%AddedHistory
ZIMVZimVie Inc.Stock12,042$112.6K<0.1%+3,095+34.6%AddedHistory

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