Skip to main content
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
PKSTPeakstone Realty TrustCommon Stock8,538$112.8K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM1,566$113.6K<0.1%+1+0.1%AddedHistory
OIO-I Glass, Inc.COM7,716$113.7K<0.1%+7,199+1,392.5%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK8,235$114.6K<0.1%+3,246+65.1%AddedHistory
SSentinelOne, Inc.CL A6,313$115.4K<0.1%+6,313NewHistory
CFLTConfluent, Inc.CLASS A COM4,636$115.6K<0.1%+826+21.7%AddedHistory
DXDynex Capital IncCOM9,494$116.0K<0.1%−48,610−83.7%ReducedHistory
AIZAssurant, Inc.Stock588$116.1K<0.1%−313−34.7%ReducedHistory
DJCODaily Journal CorpCOM277$117.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM6,994$117.2K<0.1%−4,023−36.5%ReducedHistory
INGNInogen IncCOM16,710$117.5K<0.1%−31,579−65.4%ReducedHistory
MURMurphy Oil CorpCOM5,236$117.8K<0.1%−12,262−70.1%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A9,952$118.8K<0.1%−146−1.4%ReducedHistory
TMCITreace Medical Concepts, Inc.COM20,250$119.1K<0.1%+9,804+93.9%AddedHistory
JOUTJohnson Outdoors IncCL A3,977$120.4K<0.1%+3,977NewHistory
NNINelnet IncCL A994$120.4K<0.1%+948+2,060.9%AddedHistory
EHTHeHealth, Inc.COM27,694$120.5K<0.1%−18,325−39.8%ReducedHistory
FOXFFox Factory Holding CorpCOM4,693$121.7K<0.1%−3,168−40.3%ReducedHistory
CUZCousins Properties IncCOM NEW4,066$122.1K<0.1%00.0%UnchangedHistory
GLUEMonte Rosa Therapeutics, Inc.COM27,251$122.9K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM1,073$123.0K<0.1%+10+0.9%AddedHistory
SRESempraStock1,624$123.0K<0.1%−3,036−65.2%ReducedHistory
RKTRocket Companies, Inc.Stock8,687$123.2K<0.1%+8,666+41,266.7%AddedHistory
GRPNGroupon, Inc.COM NEW3,687$123.3K<0.1%−31−0.8%ReducedHistory
UMBFUmb Financial CorpCOM1,174$123.5K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM4,816$123.5K<0.1%+2,296+91.1%AddedHistory
RGPResources Connection, Inc.COM23,011$123.6K<0.1%−37,184−61.8%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW1,191$124.5K<0.1%+1,180+10,727.3%AddedHistory
MATVMativ Holdings, Inc.COM18,279$124.7K<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A7,851$124.8K<0.1%−11,600−59.6%ReducedHistory
IRIngersoll Rand Inc.COM1,502$124.9K<0.1%−6,046−80.1%ReducedHistory
KVYOKlaviyo, Inc.COM SER A3,726$125.1K<0.1%−18,040−82.9%ReducedHistory
SMMTSummit Therapeutics Inc.COM5,891$125.4K<0.1%+3,349+131.7%AddedHistory
PPLIPeople IncCOM NEW3,361$125.5K<0.1%+174+5.5%AddedHistory
EYENational Vision Holdings, Inc.COM5,460$125.6K<0.1%−1,500−21.6%ReducedHistory
SKYTSkyWater Technology, LLCCOM12,777$125.7K<0.1%−30,706−70.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,065$126.1K<0.1%−1,076−34.3%ReducedHistory
ESIElement Solutions IncCOM5,584$126.5K<0.1%−9,007−61.7%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM7,798$126.6K<0.1%−7,757−49.9%ReducedHistory
QXOQXO, Inc.COM NEW5,907$127.2K<0.1%+1,099+22.9%AddedHistory
MCHBMechanics BancorpCL A9,739$127.3K<0.1%+2,659+37.6%AddedHistory
HESHess CorpStock922$127.7K<0.1%−1,495−61.9%ReducedHistory
OXYOccidental Petroleum CorpStock3,052$128.2K<0.1%−5,598−64.7%ReducedHistory
RCUSArcus Biosciences, Inc.COM15,766$128.3K<0.1%+9,370+146.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM14,838$128.8K<0.1%−1,437−8.8%ReducedHistory
DOCUDocuSign, Inc.Stock1,654$128.8K<0.1%+1,654NewHistory
GBCIGlacier Bancorp, Inc.COM3,001$129.3K<0.1%+260+9.5%AddedHistory
ECHOEchoStar CORPCL A4,682$129.7K<0.1%+4,682NewHistory
ETSYEtsy IncCOM2,588$129.8K<0.1%−6,265−70.8%ReducedHistory
UNHUnitedHealth Group IncStock419$130.7K<0.1%−1,865−81.7%ReducedHistory
HIWHighwoods Properties, Inc.COM4,208$130.8K<0.1%+4,032+2,290.9%AddedHistory
WINAWinmark CorpCOM347$131.0K<0.1%−916−72.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM2,911$131.3K<0.1%+2,911NewHistory
MNROMonro, Inc.COM8,842$131.8K<0.1%−4,885−35.6%ReducedHistory
TFSLTFS Financial CORPCOM10,196$132.0K<0.1%+2,275+28.7%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK4,366$132.4K<0.1%+4,366NewHistory
EVEREverQuote, Inc.COM CL A5,485$132.6K<0.1%+2,276+70.9%AddedHistory
MATWMatthews International CorpCL A5,550$132.7K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM2,251$132.8K<0.1%+577+34.5%AddedHistory
MATXMatson, Inc.COM1,196$133.2K<0.1%+30+2.6%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW12,012$133.3K<0.1%+3,297+37.8%AddedHistory
PLSEPulse Biosciences, Inc.COM8,864$133.8K<0.1%+5,748+184.5%AddedHistory
TSLATesla, Inc.Stock422$134.1K<0.1%+163+62.9%AddedHistory
IVRInvesco Mortgage Capital Inc.COM17,105$134.1K<0.1%+15,960+1,393.9%AddedHistory
SPTSprout Social, Inc.COM CL A6,499$135.9K<0.1%+2,020+45.1%AddedHistory
COHRCoherent Corp.COM1,530$136.5K<0.1%−148−8.8%ReducedHistory
MDBMongoDB, Inc.CL A650$136.5K<0.1%+468+257.1%AddedHistory
PTONPeloton Interactive, Inc.CL A COM19,694$136.7K<0.1%+455+2.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM1,101$137.0K<0.1%+758+221.0%AddedHistory
KSSKOHLS CorpStock16,198$137.4K<0.1%+3,241+25.0%AddedHistory
PUBMPubMatic, Inc.COM CL A11,046$137.4K<0.1%−2,779−20.1%ReducedHistory
BOOMDMC Global Inc.COM17,053$137.4K<0.1%−13,466−44.1%ReducedHistory
OLNOLIN CorpStock6,853$137.7K<0.1%+2,343+52.0%AddedHistory
JEFJefferies Financial Group Inc.COM2,530$138.4K<0.1%−4,511−64.1%ReducedHistory
CDPCopt Defense PropertiesREIT5,017$138.4K<0.1%−80,015−94.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM1,082$139.1K<0.1%+80+8.0%AddedHistory
DVNDevon Energy CorpStock4,386$139.5K<0.1%−5,365−55.0%ReducedHistory
WSOWatsco IncCOM316$139.6K<0.1%−736−70.0%ReducedHistory
MARAMARA Holdings, Inc.COM8,913$139.8K<0.1%+1,289+16.9%AddedHistory
ECPGEncore Capital Group IncCOM3,632$140.6K<0.1%+1,652+83.4%AddedHistory
SNBRQSleep Number CorpCOM20,827$140.7K<0.1%+20,805+94,568.2%AddedHistory
VREXVarex Imaging CorpCOM16,234$140.7K<0.1%−10,298−38.8%ReducedHistory
CLBKColumbia Financial, Inc.COM9,715$141.0K<0.1%+9,715NewHistory
FYBRFrontier Communications Parent, Inc.COM3,884$141.4K<0.1%−15,949−80.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock13,989$141.6K<0.1%+3,776+37.0%AddedHistory
CVICVR Energy IncCOM5,287$142.0K<0.1%+4,532+600.3%AddedHistory
AMPLAmplitude, Inc.Stock11,472$142.3K<0.1%+10,785+1,569.9%AddedHistory
ZETAZeta Global Holdings Corp.CL A9,190$142.4K<0.1%+4,727+105.9%AddedHistory
DAKTDaktronics IncCOM9,425$142.5K<0.1%−11,261−54.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A17,845$142.6K<0.1%+10,652+148.1%AddedHistory
CVNACarvana Co.CL A424$142.9K<0.1%+124+41.3%AddedHistory
SEBSeaboard CorpCOM50$143.1K<0.1%+50NewHistory
FORForestar Group Inc.COM7,175$143.5K<0.1%−41,910−85.4%ReducedHistory
THFFFirst Financial CorpStock2,651$143.7K<0.1%−2,511−48.6%ReducedHistory
UAUnder Armour, Inc.CL C22,158$143.8K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM4,429$144.0K<0.1%+3,546+401.6%AddedHistory
ARVNArvinas, Inc.COM19,573$144.1K<0.1%+3,086+18.7%AddedHistory
UTIUniversal Technical Institute IncCOM4,273$144.8K<0.1%+921+27.5%AddedHistory
TECHBIO-TECHNE CorpCOM2,822$145.2K<0.1%+2,249+392.5%AddedHistory
PIIPolaris Inc.Stock3,584$145.7K<0.1%+2,170+153.5%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