Quarry LP New Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRAI
Cra International, Inc.

Industrials
30
New
$172.33 - $210.97 $5.17K - $6.33K
30 $5.2M
APLD
Applied Blockchain, Inc.

Financial Services
901
New
$5.62 - $10.65 $5.06K - $9.6K
901 $5.06M
AGM
Federal Agricultural Mortgage Corp

Financial Services
27
New
$182.78 - $209.07 $4.94K - $5.64K
27 $5.06M
SSB
South State Corp

Financial Services
54
New
$89.4 - $108.33 $4.83K - $5.85K
54 $5.01M
PNFP
Pinnacle Financial Partners Inc

Financial Services
47
New
$99.42 - $126.15 $4.67K - $5.93K
47 $4.98M
YEXT
Yext, Inc.

Technology
799
New
$6.02 - $6.86 $4.81K - $5.48K
799 $4.92M
DTM
Dt Midstream, Inc.

Energy
50
New
$86.95 - $113.75 $4.35K - $5.69K
50 $4.82M
CLBT
Cellebrite Di Ltd.

Technology
247
New
$16.78 - $26.0 $4.14K - $6.42K
247 $4.8M
IPAR
Inter Parfums Inc

Consumer Defensive
42
New
$113.87 - $144.54 $4.78K - $6.07K
42 $4.78M
NN
Nextnav Inc.

Communication Services
392
New
$9.4 - $16.11 $3.68K - $6.32K
392 $4.77M
CRS
Carpenter Technology Corp

Industrials
26
New
$172.39 - $212.53 $4.48K - $5.53K
26 $4.71M
IAS
Integral Ad Science Holding Corp.

Communication Services
580
New
$8.06 - $10.77 $4.67K - $6.25K
580 $4.68M
ATEX
Anterix Inc.

Communication Services
123
New
$27.73 - $41.99 $3.41K - $5.16K
123 $4.5M
SNBR
Sleep Number Corp

Consumer Cyclical
708
New
$6.18 - $18.82 $4.38K - $13.3K
708 $4.49M
GEO
Geo Group Inc

Real Estate
152
New
$22.92 - $35.35 $3.48K - $5.37K
152 $4.44M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
589
New
N/A
589 $4.34M
Skyward Specialty Ins Group
82
New
N/A
82 $4.34M
BMI
Badger Meter Inc

Technology
22
New
$189.49 - $221.51 $4.17K - $4.87K
22 $4.19M
MQ
Marqeta, Inc.

Technology
1K
New
$3.51 - $4.57 $3.52K - $4.58K
1K $4.13M
IVR
Invesco Mortgage Capital Inc.

Real Estate
515
New
$7.6 - $8.96 $3.91K - $4.61K
515 $4.06M
H
Hyatt Hotels Corp

Consumer Cyclical
33
New
$120.83 - $166.34 $3.99K - $5.49K
33 $4.04M
GTLB
Gitlab Inc.

Technology
83
New
$47.0 - $73.14 $3.9K - $6.07K
83 $3.9M
LBRT
Liberty Energy Inc.

Energy
238
New
$14.13 - $23.12 $3.36K - $5.5K
238 $3.77M
CNLMF
Collective Mng LTD Com (Canada
429
New
N/A
429 $3.74M
HI
Hillenbrand, Inc.

Industrials
149
New
$24.14 - $35.33 $3.6K - $5.26K
149 $3.6M
USNA
Usana Health Sciences Inc

Consumer Defensive
129
New
$26.26 - $36.39 $3.39K - $4.69K
129 $3.48M
NPO
Enpro Industries, Inc

Industrials
21
New
$161.21 - $207.46 $3.39K - $4.36K
21 $3.4M
GBCI
Glacier Bancorp, Inc.

Financial Services
75
New
$43.81 - $52.23 $3.29K - $3.92K
75 $3.32M
CSR
Centerspace

Real Estate
51
New
$60.29 - $66.19 $3.07K - $3.38K
51 $3.3M
CMCO
Columbus Mckinnon Corp

Industrials
183
New
$15.95 - $37.61 $2.92K - $6.88K
183 $3.1M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
96
New
$29.2 - $32.92 $2.8K - $3.16K
96 $2.96M
TROX
Tronox Holdings PLC

Basic Materials
419
New
$6.82 - $10.37 $2.86K - $4.35K
419 $2.95M
WAL
Western Alliance Bancorporation

Financial Services
37
New
$72.65 - $94.0 $2.69K - $3.48K
37 $2.84M
LZB
La Z Boy Inc

Consumer Cyclical
72
New
$38.0 - $48.02 $2.74K - $3.46K
72 $2.81M
IIPR
Innovative Industrial Properties Inc

Real Estate
52
New
$54.09 - $74.56 $2.81K - $3.88K
52 $2.81M
ASPN
Aspen Aerogels Inc

Industrials
435
New
$6.39 - $13.9 $2.78K - $6.05K
435 $2.78M
IESC
Ies Holdings, Inc.

Industrials
16
New
$162.26 - $316.26 $2.6K - $5.06K
16 $2.64M
NAVI
Navient Corp

Financial Services
209
New
$12.63 - $14.66 $2.64K - $3.06K
209 $2.64M
TGLS
Tecnoglass Inc.

Basic Materials
35
New
$64.71 - $86.26 $2.26K - $3.02K
35 $2.5M
PATK
Patrick Industries Inc

Consumer Cyclical
29
New
$82.13 - $97.92 $2.38K - $2.84K
29 $2.45M
CPK
Chesapeake Utilities Corp

Utilities
19
New
$116.55 - $130.37 $2.21K - $2.48K
19 $2.44M
GNW
Genworth Financial Inc

Financial Services
324
New
$6.44 - $7.42 $2.09K - $2.4K
324 $2.3M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
57
New
$37.37 - $42.55 $2.13K - $2.43K
57 $2.25M
UEC
Uranium Energy Corp

Energy
469
New
$4.77 - $8.2 $2.24K - $3.85K
469 $2.24M
Ftai Aviation LTD
20
New
N/A
20 $2.22M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
728
New
N/A
728 $2.22M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
17
New
$125.01 - $201.52 $2.13K - $3.43K
17 $2.13M
Worthington Stl Inc
84
New
N/A
84 $2.13M
HSY
Hershey CO

Consumer Defensive
12
New
$144.74 - $186.36 $1.74K - $2.24K
12 $2.05M
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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