Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AAOI holding history

Applied Optoelectronics, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAOI overview All 13F holders of AAOI Full Q2 2026 holdings

Shares (Q2 2026): 14
Value: $2.07K
% of portfolio: <0.1%
Quarters held: 5; Since Q2 2025

Holdings of AAOI by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14	$2.07K	<0.1%	+7+100.0%	Added	Holders
Q1 2026	7	$592	<0.1%	−67−90.5%	Reduced	Holders
Q4 2025	74	$2.58K	<0.1%	+26+54.2%	Added	Holders
Q3 2025	48	$1.25K	<0.1%	+17+54.8%	Added	Holders
Q2 2025	31	$796	<0.1%	+31	New	Holders