Quarry LP Incresed Positions in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GBCI
Glacier Bancorp, Inc.

Financial Services
103
+ 137.33%
$37.85 - $44.51 $3.9K - $4.58K
178 $7.67M
POWI
Power Integrations Inc

Technology
76
+ 400.0%
$42.13 - $59.01 $3.2K - $4.48K
95 $5.31M
CRGY
Crescent Energy CO

Energy
628
+ 156.61%
$7.29 - $11.18 $4.58K - $7.02K
1.03K $8.85M
CVLT
Commvault Systems Inc

Technology
12
+ 9.38%
$139.35 - $190.99 $1.67K - $2.29K
140 $24.4M
RAMP
Live Ramp Holdings, Inc.

Technology
85
+ 42.71%
$23.55 - $33.5 $2K - $2.85K
284 $9.38M
NFG
National Fuel Gas CO

Energy
45
+ 90.0%
$73.0 - $86.01 $3.29K - $3.87K
95 $8.05M
EGBN
Eagle Bancorp Inc

Financial Services
223
+ 121.2%
$16.71 - $21.41 $3.73K - $4.77K
407 $7.93M
Hamilton Insurance Group LTD
173
+ 77.23%
N/A
397 $8.58M
HLMN
Hillman Solutions Corp.

Industrials
592
+ 303.59%
$6.66 - $8.99 $3.94K - $5.32K
787 $5.62M
TEX
Terex Corp

Industrials
78
+ 268.97%
$32.21 - $48.33 $2.51K - $3.77K
107 $5M
KLIC
Kulicke & Soffa Industries Inc

Technology
106
+ 294.44%
$27.65 - $35.38 $2.93K - $3.75K
142 $4.91M
VRTS
Virtus Investment Partners, Inc.

Financial Services
20
+ 250.0%
$143.2 - $185.33 $2.86K - $3.71K
28 $5.08M
Teekay Tankers LTD
82
+ 136.67%
N/A
142 $5.92M
SAM
Boston Beer CO Inc

Consumer Defensive
33
+ 54.1%
$187.06 - $249.73 $6.17K - $8.24K
94 $17.9M
MATX
Matson, Inc.

Industrials
29
+ 483.33%
$93.11 - $132.21 $2.7K - $3.83K
35 $3.9M
VICR
Vicor Corp

Technology
70
+ 194.44%
$39.41 - $51.91 $2.76K - $3.63K
106 $4.81M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
341
+ 426.25%
$9.31 - $12.72 $3.17K - $4.34K
421 $4.05M
AZZ
Azz Inc

Industrials
18
+ 15.25%
$75.58 - $95.07 $1.36K - $1.71K
136 $12.8M
Nb Bancorp Inc
182
+ 12.53%
N/A
1.63K $29.2M
Ncr Atleos Corporation
94
+ 104.44%
N/A
184 $5.25M
FLNG
Flex Lng Ltd.

Energy
151
+ 30.2%
$20.21 - $24.88 $3.05K - $3.76K
651 $14.3M
ASAN
Asana, Inc.

Technology
437
+ 15.04%
$12.93 - $19.0 $5.65K - $8.3K
3.34K $45.1M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
1.44K
+ 45.7%
$6.01 - $8.06 $8.65K - $11.6K
4.59K $27.6M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
91
+ 159.65%
$32.45 - $40.68 $2.95K - $3.7K
148 $4.93M
WHD
Cactus, Inc.

Energy
65
+ 64.36%
$35.05 - $47.38 $2.28K - $3.08K
166 $7.26M
ALRM
Alarm.Com Holdings, Inc.

Technology
43
+ 27.39%
$49.34 - $60.68 $2.12K - $2.61K
200 $11.3M
HI
Hillenbrand, Inc.

Industrials
157
+ 105.37%
$18.62 - $24.76 $2.92K - $3.89K
306 $6.14M
UUUU
Energy Fuels Inc

Energy
275
+ 135.47%
$3.44 - $5.9 $946 - $1.62K
478 $2.75M
AMN
Amn Healthcare Services Inc

Healthcare
276
+ 27.33%
$17.79 - $23.8 $4.91K - $6.57K
1.29K $26.6M
Concentra Group Holdings Par
249
+ 8.6%
N/A
3.15K $64.7M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
269
+ 640.48%
$4.54 - $6.34 $1.22K - $1.71K
311 $1.93M
AMSF
Amerisafe Inc

Financial Services
66
+ 45.52%
N/A
211 $9.23M
REAX
Real Brokerage Inc

Real Estate
286
+ 77.3%
$3.82 - $4.73 $1.09K - $1.35K
656 $2.96M
GBTG
Global Business Travel Group, Inc.

Technology
783
+ 21.51%
$5.83 - $7.45 $4.56K - $5.83K
4.42K $27.9M
CABO
Cable One, Inc.

Communication Services
14
+ 350.0%
$126.05 - $276.15 $1.76K - $3.87K
18 $2.45M
APPN
Appian Corp

Technology
46
+ 575.0%
$25.77 - $33.13 $1.19K - $1.52K
54 $1.61M
TROX
Tronox Holdings PLC

Basic Materials
382
+ 91.17%
$4.51 - $6.87 $1.72K - $2.62K
801 $4.06M
NWN
Northwest Natural Holding CO

Utilities
57
+ 14.14%
$39.62 - $44.11 $2.26K - $2.51K
460 $18.3M
PFHC
Pro Frac Holding Corp.

Energy
124
+ 190.77%
N/A
189 $1.47M
IVT
Inven Trust Properties Corp.

Real Estate
38
+ 38.78%
$25.97 - $29.73 $987 - $1.13K
136 $3.73M
ATKR
Atkore Inc.

Industrials
6
+ 17.65%
$52.02 - $71.15 $312 - $427
40 $2.82M
BIO
Bio Rad Laboratories, Inc.

Healthcare
4
+ 3.33%
$216.56 - $256.68 $866 - $1.03K
124 $29.9M
Diversified Energy Company P
38
+ 43.68%
N/A
125 $1.86M
EIG
Employers Holdings, Inc.

Financial Services
24
+ 17.65%
$46.08 - $51.35 $1.11K - $1.23K
160 $7.55M
POOL
Pool Corp

Industrials
33
+ 9.43%
$285.0 - $325.66 $9.41K - $10.7K
383 $112M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
43
+ 2.93%
$11.53 - $14.72 $496 - $633
1.51K $18M
SEM
Select Medical Holdings Corp

Healthcare
136
+ 6.9%
$14.26 - $18.41 $1.94K - $2.5K
2.11K $32M
CMRE
Costamare Inc.

Industrials
174
+ 5.02%
$6.84 - $10.34 $1.19K - $1.8K
3.64K $33.2M
CNMD
Conmed Corp

Healthcare
15
+ 6.33%
$47.66 - $60.73 $715 - $911
252 $13.1M
Activity Summary
Buys All Purchases 1119 New Holdings 560 Increased Positions 559 Sells All Sells 529 Reductions 529 Sold out 0 Options Calls 7 Puts 2
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email