Quarry LP Purchases in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VLY
Valley National Bancorp

Financial Services
27
+ 19.01%
$8.56 - $10.42 $231 - $281
169 $1.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
2
New
$82.77 - $133.38 $166 - $267
2 $176K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
24
+ 26.97%
$25.24 - $34.09 $606 - $818
113 $2.98M
SXC
Sun Coke Energy, Inc.

Basic Materials
1.92K
+ 16.45%
$8.95 - $10.57 $17.2K - $20.3K
13.6K $125M
KLIC
Kulicke & Soffa Industries Inc

Technology
13
+ 56.52%
$32.98 - $47.98 $429 - $624
36 $1.19M
EVEX
Eve Holding, Inc.

Industrials
113
+ 79.58%
$3.11 - $5.89 $351 - $666
255 $847K
ARLO
Arlo Technologies, Inc.

Industrials
106
+ 14.02%
$9.87 - $14.38 $1.05K - $1.52K
862 $8.51M
VICR
Vicor Corp

Technology
2
+ 5.88%
$46.78 - $64.71 $93.6 - $129
36 $1.68M
LVWR
Live Wire Group, Inc.

Consumer Cyclical
295
+ 134.7%
N/A
514 $1.03M
REAX
Real Brokerage Inc

Real Estate
26
+ 7.56%
$4.06 - $5.51 $106 - $143
370 $1.5M
THR
Thermon Group Holdings, Inc.

Industrials
23
+ 2.7%
$26.21 - $30.46 $603 - $701
876 $24.4M
ENSG
Ensign Group, Inc

Healthcare
25
+ 2.56%
$125.4 - $148.86 $3.14K - $3.72K
1K $130M
GNRC
Generac Holdings Inc.

Industrials
12
+ 19.35%
$126.65 - $164.06 $1.52K - $1.97K
74 $9.37M
AMSC
American Superconductor Corp

Industrials
269
+ 33.75%
$17.54 - $34.82 $4.72K - $9.37K
1.07K $19.3M
VRNT
Verint Systems Inc

Technology
352
+ 50.94%
N/A
1.04K $18.6M
RLJ
Rlj Lodging Trust

Real Estate
67
+ 17.27%
$7.89 - $10.07 $529 - $675
455 $3.59M
SM
Sm Energy CO

Energy
26
+ 18.44%
$27.15 - $44.69 $706 - $1.16K
167 $5M
TH
Target Hospitality Corp.

Industrials
75
+ 23.73%
$5.05 - $10.86 $379 - $815
391 $2.57M
UE
Urban Edge Properties

Real Estate
265
+ 11.63%
$18.34 - $21.61 $4.86K - $5.73K
2.54K $48.3M
PLUG
Plug Power Inc

Industrials
149
+ 13.36%
$1.34 - $3.15 $200 - $469
1.26K $1.71M
ROKU
Roku, Inc

Communication Services
57
+ 4.51%
$67.36 - $99.07 $3.84K - $5.65K
1.32K $93M
LCID
Lucid Group, Inc.

Consumer Cyclical
52
+ 2.85%
$2.03 - $3.48 $106 - $181
1.88K $4.54M
GBX
Greenbrier Companies Inc

Industrials
55
+ 13.51%
$51.22 - $70.7 $2.82K - $3.89K
462 $23.7M
PRU
Prudential Financial Inc

Financial Services
5
+ 1.75%
$105.04 - $122.33 $525 - $612
291 $32.5M
EXTR
Extreme Networks Inc

Technology
525
+ 21.64%
$13.23 - $17.49 $6.95K - $9.18K
2.95K $39M
AZTA
Azenta, Inc.

Healthcare
915
+ 41.5%
$34.61 - $54.75 $31.7K - $50.1K
3.12K $108M
SEE
Sealed Air Corp

Consumer Cyclical
225
+ 10.72%
$28.9 - $35.65 $6.5K - $8.02K
2.32K $67.2M
TSEM
Tower Semiconductor LTD

Technology
21
+ 6.54%
$35.43 - $54.74 $744 - $1.15K
342 $12.2M
AFRM
Affirm Holdings, Inc.

Technology
102
+ 16.97%
$43.7 - $80.98 $4.46K - $8.26K
703 $31.8M
GEF
Greif, Inc

Consumer Cyclical
6
+ 0.7%
$54.57 - $62.45 $327 - $375
867 $47.7M
Birkenstock Holding PLC
144
+ 13.13%
N/A
1.24K $56.9M
ENR
Energizer Holdings, Inc.

Industrials
408
+ 11.44%
$29.28 - $35.79 $11.9K - $14.6K
3.98K $119M
BLBD
Blue Bird Corp

Consumer Cyclical
4
+ 0.32%
$32.37 - $42.39 $129 - $170
1.27K $41M
CRF
Cornerstone Total Return Fund Inc

Financial Services
329
+ 4.69%
$7.17 - $9.1 $2.36K - $2.99K
7.35K $52.8M
ESTC
Elastic N.V.

Technology
31
+ 2.61%
$89.1 - $117.76 $2.76K - $3.65K
1.22K $109M
HXL
Hexcel Corp

Industrials
130
+ 5.59%
$54.76 - $70.69 $7.12K - $9.19K
2.46K $134M
CARS
Cars.Com Inc.

Consumer Cyclical
412
+ 11.85%
$11.14 - $18.86 $4.59K - $7.77K
3.89K $43.8M
SQ
Block, Inc.

Technology
949
+ 41.19%
$54.04 - $92.95 $51.3K - $88.2K
3.25K $177M
TTD
Trade Desk, Inc.

Technology
1.32K
+ 87.11%
$53.59 - $126.58 $71K - $168K
2.84K $156M
Fortrea Hldgs Inc
3.2K
+ 73.36%
N/A
7.57K $57.1M
VERA
Vera Therapeutics, Inc.

Healthcare
500
+ 25.0%
$24.02 - $43.22 $12K - $21.6K
2.5K $60.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
15
+ 0.48%
$28.45 - $41.08 $427 - $616
3.15K $95.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
43
+ 2.57%
$102.72 - $143.06 $4.42K - $6.15K
1.72K $179M
EPAM
Epam Systems, Inc.

Technology
468
+ 18.67%
N/A
2.98K $502M
EIX
Edison International

Utilities
4.7K
+ 12.16%
$50.06 - $80.01 $235K - $376K
43.4K $2.56B
Activity Summary
Buys All Purchases 1096 New Holdings 490 Increased Positions 606 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 4 Puts 6
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