Quest Partners LLC Reduced Holdings in Q2 2025

Quest Partners LLC

  • $1.02 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INOD
Innodata Inc

Technology
-1.8K
- 73.52%
$29.68 - $51.96 $53.3K - $93.3K
647 $33.1M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-2.44K
- 63.37%
$17.07 - $22.57 $41.6K - $55K
1.41K $28.3M
Orchid Is Cap Inc
-3.38K
- 5.75%
N/A
55.5K $389M
FSLY
Fastly, Inc.

Technology
-8.97K
- 65.13%
$5.0 - $8.28 $44.8K - $74.3K
4.8K $33.9M
COGT
Cogent Biosciences, Inc.

Healthcare
-10.4K
- 55.68%
$4.02 - $7.51 $42K - $78.4K
8.31K $59.7M
SNX
Td Synnex Corp

Technology
-971
- 38.86%
$95.81 - $137.79 $93K - $134K
1.53K $207M
ARHS
Arhaus, Inc.

Consumer Cyclical
-6.01K
- 68.07%
$7.06 - $8.98 $42.4K - $54K
2.82K $24.4M
Mineralys Therapeutics Inc
-1.08K
- 6.81%
N/A
14.8K $201M
PRO
Pros Holdings, Inc.

Technology
-283
- 2.02%
$13.98 - $20.02 $3.96K - $5.67K
13.7K $215M
KRO
Kronos Worldwide Inc

Basic Materials
-5.44K
- 40.06%
$6.0 - $7.75 $32.7K - $42.2K
8.15K $50.5M
Cartesian Therapeutics Inc
-2.98K
- 41.5%
N/A
4.21K $43.7M
VKTX
Viking Therapeutics, Inc.

Healthcare
-2.91K
- 24.79%
$19.98 - $29.49 $58.2K - $85.9K
8.84K $234M
HUBS
Hubspot Inc

Technology
-76
- 15.42%
$487.07 - $672.24 $37K - $51.1K
417 $232M
MPTI
M Tron Industries, Inc.

Technology
-1.07K
- 65.45%
$38.49 - $59.64 $41.3K - $64.1K
567 $23.8M
CDXC
Chroma Dex Corp.

Healthcare
-9.69K
- 80.37%
$5.42 - $7.08 $52.5K - $68.6K
2.37K $34.1M
WRLD
World Acceptance Corp

Financial Services
-958
- 33.7%
$112.54 - $169.1 $108K - $162K
1.89K $311M
GPOR
Gulfport Energy Corp

Energy
-1.07K
- 10.93%
$158.62 - $206.57 $169K - $220K
8.69K $1.75B
HBAN
Huntington Bancshares Inc

Financial Services
-4.02K
- 36.52%
$12.49 - $16.76 $50.2K - $67.4K
6.99K $117M
PINC
Premier, Inc.

Healthcare
-10.5K
- 15.21%
$18.94 - $23.3 $199K - $245K
58.6K $1.28B
ICFI
Icf International, Inc.

Industrials
-549
- 33.83%
$78.62 - $88.51 $43.2K - $48.6K
1.07K $91M
HAYW
Hayward Holdings, Inc.

Industrials
-3.22K
- 18.31%
$11.32 - $14.76 $36.4K - $47.5K
14.4K $198M
Innovex International Inc
-2.3K
- 51.33%
N/A
2.18K $34.1M
MORN
Morningstar, Inc.

Financial Services
-438
- 6.73%
$255.31 - $313.93 $112K - $138K
6.07K $1.91B
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-5.07K
- 98.08%
$8.28 - $9.42 $41.9K - $47.7K
99 $932K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-2.95K
- 45.29%
$16.1 - $20.85 $47.6K - $61.6K
3.57K $74.4M
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.33K
- 52.62%
$30.45 - $51.79 $40.4K - $68.7K
1.2K $58.5M
CLMB
Climb Global Solutions Inc Com
-395
- 56.43%
N/A
305 $32.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.49K
- 64.52%
$33.89 - $46.39 $50.6K - $69.3K
821 $38.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.19K
- 37.74%
$32.56 - $35.71 $38.6K - $42.4K
1.96K $64.7M
MAIN
Main Street Capital Corp

Financial Services
-2.65K
- 5.86%
$49.15 - $59.32 $130K - $157K
42.5K $2.51B
KALU
Kaiser Aluminum Corp

Basic Materials
-1.29K
- 40.64%
$50.21 - $80.95 $64.5K - $104K
1.88K $150M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-1.08K
- 16.75%
$16.75 - $23.0 $18K - $24.7K
5.34K $100M
Ginkgo Bioworks Holdings Inc
-22.4K
- 58.83%
N/A
15.7K $176M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-981
- 74.32%
$41.46 - $86.08 $40.7K - $84.4K
339 $29.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-248
- 19.08%
$100.44 - $129.37 $24.9K - $32.1K
1.05K $108M
PRA
Proassurance Corp

Financial Services
-1.46K
- 26.15%
$22.77 - $23.36 $33.3K - $34.1K
4.13K $94.2M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-2.19K
- 30.92%
$13.03 - $15.28 $28.5K - $33.4K
4.88K $71.5M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-3.13K
- 66.64%
$16.06 - $32.77 $50.3K - $103K
1.57K $47.2M
PPL
Ppl Corp

Utilities
-978
- 99.9%
$33.45 - $36.5 $32.7K - $35.7K
1 $34K
CHRD
Oasis Petroleum Inc.

Energy
-74
- 4.25%
$82.03 - $113.54 $6.07K - $8.4K
1.67K $161M
O
Realty Income Corp

Real Estate
-566
- 10.84%
$52.27 - $58.52 $29.6K - $33.1K
4.66K $268M
PCOR
Procore Technologies, Inc.

Technology
-569
- 30.62%
$56.26 - $72.4 $32K - $41.2K
1.29K $88.2M
FMC
Fmc Corp

Basic Materials
-790
- 45.32%
$33.98 - $44.06 $26.8K - $34.8K
953 $39.8M
NPK
National Presto Industries Inc

Industrials
-497
- 33.11%
$81.06 - $99.62 $40.3K - $49.5K
1K $98.4M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-22.5K
- 52.77%
$4.26 - $10.55 $95.9K - $238K
20.2K $205M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-710
- 12.75%
$19.73 - $25.27 $14K - $17.9K
4.86K $108M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-1.17K
- 34.49%
$25.26 - $29.45 $29.6K - $34.5K
2.23K $62M
PAHC
Phibro Animal Health Corp

Healthcare
-1.84K
- 51.59%
$16.53 - $25.66 $30.4K - $47.2K
1.73K $44.1M
Palladyne Ai Corp
-10.8K
- 48.15%
N/A
11.7K $101M
Activity Summary
Buys All Purchases 1137 New Holdings 183 Increased Positions 954 Sells All Sells 714 Reductions 714 Sold out 0 Options Calls 0 Puts 0
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