Quarry LP New Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PACK
Ranpak Holdings Corp.

Consumer Cyclical
5.92K
New
$6.07 - $8.49 $35.9K - $50.3K
5.92K $38.7M
INFA
Informatica Inc.

Technology
1.52K
New
$23.11 - $31.2 $35.2K - $47.5K
1.52K $38.5M
TMCI
Treace Medical Concepts, Inc.

Healthcare
6.63K
New
$5.01 - $8.45 $33.2K - $56K
6.63K $38.4M
LII
Lennox International Inc

Industrials
63
New
$523.72 - $620.83 $33K - $39.1K
63 $38.1M
Crane Company
233
New
N/A
233 $36.9M
ENPH
Enphase Energy, Inc.

Technology
323
New
$95.77 - $123.65 $30.9K - $39.9K
323 $36.5M
NOV
Nov Inc.

Energy
2.26K
New
$15.85 - $20.82 $35.9K - $47.1K
2.26K $36.1M
EBAY
Ebay Inc

Consumer Cyclical
549
New
$52.61 - $65.44 $28.9K - $35.9K
549 $35.7M
CSWC
Capital Southwest Corp

Financial Services
1.39K
New
$23.56 - $27.07 $32.8K - $37.7K
1.39K $35.3M
SKYT
Sky Water Technology, Inc

Technology
3.84K
New
$5.72 - $10.2 $22K - $39.2K
3.84K $34.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
274
New
$89.87 - $124.16 $24.6K - $34K
274 $34M
Metals Acquisition Limited
2.44K
New
N/A
2.44K $33.8M
DDOG
Datadog, Inc.

Technology
291
New
$104.97 - $134.56 $30.5K - $39.2K
291 $33.5M
NEE
Nextera Energy Inc

Utilities
393
New
$69.9 - $84.97 $27.5K - $33.4K
393 $33.2M
Nb Bancorp Inc
1.78K
New
N/A
1.78K $33.1M
American Healthcare Reit Inc
1.27K
New
N/A
1.27K $33M
FULT
Fulton Financial Corp

Financial Services
1.82K
New
$16.35 - $20.14 $29.7K - $36.6K
1.82K $33M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.75K
New
N/A
1.75K $32.4M
BPMC
Blueprint Medicines Corp

Healthcare
350
New
$84.1 - $120.5 $29.4K - $42.2K
350 $32.4M
X
United States Steel Corp

Basic Materials
910
New
$29.38 - $42.28 $26.7K - $38.5K
910 $32.2M
SYNA
Synaptics Inc

Technology
406
New
$68.09 - $97.76 $27.6K - $39.7K
406 $31.5M
MBLY
Mobileye Global Inc.
2.23K
New
$10.57 - $27.89 $23.6K - $62.3K
2.23K $30.6M
EMBC
Embecta Corp.

Healthcare
2.16K
New
$11.46 - $16.56 $24.8K - $35.8K
2.16K $30.5M
CBL
Cbl & Associates Properties Inc

Real Estate
1.2K
New
$22.97 - $26.9 $27.6K - $32.4K
1.2K $30.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.62K
New
$15.15 - $19.2 $24.5K - $31.1K
1.62K $30.1M
SEM
Select Medical Holdings Corp

Healthcare
854
New
$32.0 - $39.76 $27.3K - $34K
854 $29.8M
CPRT
Copart Inc

Consumer Cyclical
561
New
$49.19 - $55.54 $27.6K - $31.2K
561 $29.4M
ADUS
Addus Home Care Corp

Healthcare
214
New
$116.16 - $133.58 $24.9K - $28.6K
214 $28.5M
LBRDK
Liberty Broadband Corp

Communication Services
361
New
$52.66 - $78.14 $19K - $28.2K
361 $27.9M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
260
New
$96.28 - $112.4 $25K - $29.2K
260 $27.9M
NFBK
Northfield Bancorp, Inc.

Financial Services
2.38K
New
$9.29 - $12.75 $22.1K - $30.4K
2.38K $27.6M
CDNA
Care Dx, Inc.

Healthcare
872
New
$14.41 - $33.99 $12.6K - $29.6K
872 $27.2M
NHI
National Health Investors Inc

Real Estate
322
New
$67.53 - $85.15 $21.7K - $27.4K
322 $27.1M
CLBT
Cellebrite Di Ltd.

Technology
1.6K
New
$11.61 - $17.52 $18.6K - $28.1K
1.6K $27M
HSTM
Healthstream Inc

Healthcare
926
New
$27.19 - $30.84 $25.2K - $28.6K
926 $26.7M
CTLP
Cantaloupe, Inc.

Technology
3.52K
New
$6.24 - $7.83 $22K - $27.6K
3.52K $26.1M
Inseego Corp
1.6K
New
N/A
1.6K $26M
HOUS
Anywhere Real Estate Inc.

Real Estate
5.07K
New
$3.23 - $5.87 $16.4K - $29.8K
5.07K $25.8M
EXTR
Extreme Networks Inc

Technology
1.71K
New
$12.62 - $15.79 $21.5K - $27K
1.71K $25.7M
VAL
Valaris LTD

Energy
451
New
$53.76 - $79.98 $24.2K - $36.1K
451 $25.1M
KIDS
Orthopediatrics Corp

Healthcare
921
New
$25.33 - $35.39 $23.3K - $32.6K
921 $25M
Birkenstock Holding PLC
498
New
N/A
498 $24.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.06K
New
N/A
1.06K $24.3M
CERS
Cerus Corp

Healthcare
13.9K
New
$1.7 - $2.39 $23.7K - $33.2K
13.9K $24.2M
AMOT
Allied Motion Technologies Inc

Technology
1.24K
New
N/A
1.24K $23.6M
AAON
Aaon, Inc.

Industrials
210
New
$83.58 - $107.82 $17.6K - $22.6K
210 $22.6M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
514
New
$37.97 - $47.45 $19.5K - $24.4K
514 $22.6M
GUT
Gabelli Utility Trust

Financial Services
4.33K
New
$5.2 - $6.16 $22.5K - $26.7K
4.33K $22.5M
NHC
National Healthcare Corp

Healthcare
179
New
$109.43 - $137.13 $19.6K - $24.5K
179 $22.5M
Activity Summary
Buys All Purchases 1047 New Holdings 425 Increased Positions 622 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 9 Puts 7
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