Quarry LP New Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Churchill Capital Corp Ix
10K
New
N/A
10K $9.5M
MSEX
Middlesex Water CO

Utilities
173
New
$54.18 - $66.57 $9.37K - $11.5K
173 $9.37M
NFBK
Northfield Bancorp, Inc.

Financial Services
814
New
$9.54 - $12.21 $7.77K - $9.94K
814 $9.35M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
396
New
$10.88 - $23.17 $4.31K - $9.18K
396 $9.11M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
892
New
$4.26 - $10.55 $3.8K - $9.41K
892 $9.05M
QBTS
D Wave Quantum Inc.

Technology
617
New
$6.22 - $19.04 $3.84K - $11.7K
617 $9.03M
GRC
Gorman Rupp CO

Industrials
239
New
$31.36 - $39.03 $7.5K - $9.33K
239 $8.78M
BMEA
Biomea Fusion, Inc.

Healthcare
4.86K
New
$1.37 - $2.9 $6.66K - $14.1K
4.86K $8.75M
MOGA
Moog Inc Cla
48
New
N/A
48 $8.69M
WINA
Winmark Corp

Consumer Cyclical
23
New
$318.43 - $450.34 $7.32K - $10.4K
23 $8.69M
PX
P10, Inc.

Financial Services
837
New
$8.91 - $12.2 $7.46K - $10.2K
837 $8.55M
BKD
Brookdale Senior Living Inc.

Healthcare
1.21K
New
$5.13 - $7.1 $6.22K - $8.61K
1.21K $8.44M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
284
New
$28.49 - $33.82 $8.09K - $9.6K
284 $8.43M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.65K
New
$3.97 - $5.84 $6.53K - $9.61K
1.65K $8.33M
Zenas Biopharma Inc
843
New
N/A
843 $8.17M
AVDX
Avid Xchange Holdings, Inc.

Technology
824
New
$7.21 - $9.8 $5.94K - $8.08K
824 $8.07M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
552
New
$14.1 - $17.13 $7.78K - $9.46K
552 $7.78M
EQR
Equity Residential

Real Estate
112
New
$61.82 - $71.72 $6.92K - $8.03K
112 $7.56M
BHK
Blackrock Core Bond Trust

Financial Services
744
New
$9.5 - $11.0 $7.07K - $8.18K
744 $7.23M
GNL
Global Net Lease, Inc.

Real Estate
955
New
$6.82 - $8.08 $6.51K - $7.72K
955 $7.21M
CVCO
Cavco Industries Inc.

Consumer Cyclical
16
New
$396.53 - $537.62 $6.34K - $8.6K
16 $6.95M
THRY
Thryv Holdings, Inc.

Communication Services
571
New
$10.25 - $14.92 $5.85K - $8.52K
571 $6.94M
ADES
Advanced Emissions Solutions, Inc.

Industrials
1.28K
New
N/A
1.28K $6.88M
MMYT
Make My Trip LTD

Consumer Cyclical
69
New
N/A
69 $6.76M
EMBC
Embecta Corp.

Healthcare
696
New
$9.28 - $13.3 $6.46K - $9.26K
696 $6.74M
VECO
Veeco Instruments Inc

Technology
325
New
$17.35 - $21.81 $5.64K - $7.09K
325 $6.6M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
542
New
$8.21 - $12.77 $4.45K - $6.92K
542 $6.37M
PTEN
Patterson Uti Energy Inc

Energy
1.07K
New
$5.46 - $8.56 $5.85K - $9.18K
1.07K $6.36M
PCT
Pure Cycle Technologies, Inc.

Industrials
464
New
$5.57 - $14.12 $2.58K - $6.55K
464 $6.36M
Xcf Global Inc
3.6K
New
N/A
3.6K $6.34M
LNN
Lindsay Corp

Industrials
43
New
$116.32 - $144.25 $5K - $6.2K
43 $6.2M
NEO
Neogenomics Inc

Healthcare
840
New
$6.4 - $10.27 $5.38K - $8.63K
840 $6.14M
EVTC
Evertec, Inc.

Technology
170
New
$31.89 - $38.37 $5.42K - $6.52K
170 $6.13M
Vine Hill Cap Invt Corp.
25.3K
New
N/A
25.3K $6.11M
Newhold Invt Corp Iii
12.5K
New
N/A
12.5K $6.07M
NIC
Nicolet Bankshares Inc

Financial Services
49
New
$100.68 - $125.35 $4.93K - $6.14K
49 $6.05M
SONO
Sonos Inc

Technology
555
New
$7.7 - $11.25 $4.27K - $6.24K
555 $6M
TCMD
Tactile Systems Technology Inc

Healthcare
576
New
$9.42 - $14.35 $5.43K - $8.27K
576 $5.84M
STRA
Strategic Education, Inc.

Consumer Defensive
67
New
$77.09 - $92.26 $5.17K - $6.18K
67 $5.7M
ICFI
Icf International, Inc.

Industrials
64
New
$78.62 - $88.51 $5.03K - $5.66K
64 $5.42M
TNET
Trinet Group, Inc.

Industrials
73
New
$72.67 - $86.45 $5.3K - $6.31K
73 $5.34M
SHLS
Shoals Technologies Group, Inc.

Technology
1.25K
New
$3.05 - $6.11 $3.8K - $7.61K
1.25K $5.3M
SPNS
Sapiens International Corp N V

Technology
178
New
$23.92 - $30.03 $4.26K - $5.35K
178 $5.21M
UTZ
Utz Brands, Inc.

Consumer Defensive
406
New
$11.62 - $14.29 $4.72K - $5.8K
406 $5.1M
CASH
Meta Financial Group Inc

Financial Services
64
New
$67.2 - $83.08 $4.3K - $5.32K
64 $5.06M
OMCL
Omnicell, Inc

Healthcare
171
New
$24.63 - $35.46 $4.21K - $6.06K
171 $5.03M
LXP
Lxp Industrial Trust

Real Estate
598
New
$7.22 - $8.85 $4.32K - $5.29K
598 $4.94M
Life360 Inc
75
New
N/A
75 $4.89M
TMCI
Treace Medical Concepts, Inc.

Healthcare
817
New
$5.44 - $8.32 $4.44K - $6.8K
817 $4.8M
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
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