Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AOSL
Alpha & Omega Semiconductor LTD

Technology
47
New
$24.69 - $30.69 $1.16K - $1.44K
47 $1.31M
ISRG
Intuitive Surgical Inc

Healthcare
33
+ 23.57%
$433.66 - $544.47 $14.3K - $18K
173 $77.4M
BANC
Banc Of California, Inc.

Financial Services
78
New
$14.16 - $17.05 $1.1K - $1.33K
78 $1.29M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
38
New
$23.52 - $33.89 $894 - $1.29K
38 $1.27M
JBGS
Jbg Smith Properties

Real Estate
55
New
$16.91 - $24.23 $930 - $1.33K
55 $1.22M
Amalgamated Financial Corp
45
New
N/A
45 $1.22M
Blackrock Inc
1
New
N/A
1 $1.17M
FMBH
First Mid Bancshares, Inc.

Financial Services
30
New
$37.18 - $40.64 $1.12K - $1.22K
30 $1.14M
Thomson Reuters Corp
7
New
N/A
7 $1.09M
LTC
Ltc Properties Inc

Real Estate
26
+ 53.06%
$34.04 - $36.86 $885 - $958
75 $2.77M
Curbline Pptys Corp
46
New
N/A
46 $1.03M
Yatsen Hldg LTD
105
New
N/A
105 $951K
PRO
Pros Holdings, Inc.

Technology
9
+ 8.82%
$14.1 - $23.02 $127 - $207
111 $2.54M
NSIT
Insight Enterprises Inc

Technology
8
New
$111.76 - $146.66 $894 - $1.17K
8 $907K
UVV
Universal Corp

Consumer Defensive
17
+ 94.44%
$51.66 - $58.83 $878 - $1K
35 $1.96M
RDWR
Radware LTD

Technology
33
New
$24.24 - $30.8 $800 - $1.02K
33 $874K
RLJ
Rlj Lodging Trust

Real Estate
120
New
$6.95 - $7.89 $834 - $947
120 $864K
Core Natural Resources Inc
10
New
N/A
10 $835K
SANM
Sanmina Corp

Technology
7
New
$95.79 - $123.84 $671 - $867
7 $806K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
63
+ 12.65%
$10.08 - $11.67 $635 - $735
561 $6.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
291
+ 11.24%
$65.64 - $78.22 $19.1K - $22.8K
2.88K $193M
Lionsgate Studios Corp
102
New
N/A
102 $704K
GEO
Geo Group Inc

Real Estate
38
+ 108.57%
$20.25 - $26.46 $770 - $1.01K
73 $1.5M
FLYW
Flywire Corp

Technology
44
New
$10.33 - $13.74 $455 - $605
44 $596K
CMPO
Compo Secure, Inc.

Industrials
28
New
$13.8 - $20.85 $386 - $584
28 $583K
KBH
Kb Home

Consumer Cyclical
6
+ 37.5%
$52.78 - $67.97 $317 - $408
22 $1.4M
Amc Entmt Hldgs Inc
188
New
N/A
188 $545K
MRCY
Mercury Systems Inc

Industrials
7
New
$50.09 - $77.4 $351 - $542
7 $542K
Ambiq Micro Inc
18
New
N/A
18 $539K
YALA
Yalla Group LTD

Technology
70
New
$6.72 - $9.08 $470 - $636
70 $526K
NBN
Northeast Bk Lewiston Me Com

Financial Services
5
New
$92.45 - $112.86 $462 - $564
5 $501K
BHRB
Burke Herbert Finl Svcs Corp C
8
New
N/A
8 $494K
LMB
Limbach Holdings, Inc.

Industrials
5
New
$93.01 - $149.53 $465 - $748
5 $486K
AAOI
Applied Optoelectronics, Inc.

Technology
17
+ 54.84%
$20.86 - $30.54 $355 - $519
48 $1.25M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1
+ 33.33%
$184.09 - $279.47 $184 - $279
4 $987K
FFWM
First Foundation Inc.

Financial Services
78
New
$4.78 - $6.09 $373 - $475
78 $434K
SRDX
Surmodics Inc

Healthcare
13
New
$29.0 - $38.0 $377 - $494
13 $389K
GSHD
Goosehead Insurance, Inc.

Financial Services
5
New
$73.5 - $104.57 $368 - $523
5 $372K
BXC
Blue Linx Holdings Inc.

Industrials
5
New
$71.39 - $86.56 $357 - $433
5 $365K
MLR
Miller Industries Inc

Consumer Cyclical
9
New
$38.19 - $46.56 $344 - $419
9 $364K
Mcgraw Hill Inc
27
New
N/A
27 $339K
BV
Bright View Holdings, Inc.

Industrials
25
New
$13.01 - $16.85 $325 - $421
25 $335K
Etoro Group LTD
8
New
N/A
8 $330K
CRBG
Corebridge Financial, Inc.

Financial Services
10
New
$31.36 - $35.94 $314 - $359
10 $321K
CANG
Cango Inc.

Consumer Cyclical
75
New
$4.02 - $5.5 $301 - $413
75 $318K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
6
+ 25.0%
$50.79 - $67.47 $305 - $405
30 $1.55M
SAIA
Saia Inc

Industrials
1
New
$281.49 - $333.61 $281 - $334
1 $299K
APPN
Appian Corp

Technology
8
+ 14.81%
$26.95 - $33.69 $216 - $270
62 $1.9M
BXSL
Blackstone Secured Lending Fund

Financial Services
10
New
$26.07 - $32.55 $261 - $326
10 $261K
Activity Summary
Buys All Purchases 1386 New Holdings 871 Increased Positions 515 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 12 Puts 22
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