Quarry LP Purchases in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GNL
Global Net Lease, Inc.

Real Estate
955
New
$6.82 - $8.08 $6.51K - $7.72K
955 $7.21M
SMTC
Semtech Corp

Technology
35
+ 6.73%
$24.34 - $45.62 $852 - $1.6K
555 $25.1M
RNST
Renasant Corp

Financial Services
197
+ 562.86%
$27.68 - $36.52 $5.45K - $7.19K
232 $8.34M
LNC
Lincoln National Corp

Financial Services
225
+ 35.43%
$28.95 - $37.27 $6.51K - $8.39K
860 $29.8M
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
WAFD
Washington Federal Inc

Financial Services
232
+ 610.53%
$24.48 - $30.05 $5.68K - $6.97K
270 $7.91M
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
CSR
Centerspace

Real Estate
110
+ 215.69%
$56.21 - $65.22 $6.18K - $7.17K
161 $9.69M
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
Pacs Group Inc
357
+ 36.69%
N/A
1.33K $17.2M
LNN
Lindsay Corp

Industrials
43
New
$116.32 - $144.25 $5K - $6.2K
43 $6.2M
ANGO
Angiodynamics Inc

Healthcare
559
+ 47.86%
$8.63 - $11.14 $4.82K - $6.23K
1.73K $17.1M
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
VRE
Veris Residential, Inc.

Real Estate
413
+ 421.43%
$14.58 - $17.11 $6.02K - $7.07K
511 $7.61M
TCMD
Tactile Systems Technology Inc

Healthcare
576
New
$9.42 - $14.35 $5.43K - $8.27K
576 $5.84M
Ftai Aviation LTD
50
+ 250.0%
N/A
70 $8.05M
ATEN
A10 Networks, Inc.

Technology
247
+ 78.91%
$14.89 - $19.35 $3.68K - $4.78K
560 $10.8M
STRA
Strategic Education, Inc.

Consumer Defensive
67
New
$77.09 - $92.26 $5.17K - $6.18K
67 $5.7M
OSCR
Oscar Health, Inc.

Healthcare
221
+ 195.58%
$11.6 - $21.44 $2.56K - $4.74K
334 $7.16M
COLB
Columbia Banking System, Inc.

Financial Services
371
+ 18.6%
$20.71 - $25.63 $7.68K - $9.51K
2.37K $55.3M
REG
Regency Centers Corp

Real Estate
101
+ 14.53%
$65.48 - $74.74 $6.61K - $7.55K
796 $56.7M
JXN
Jackson Financial Inc.

Financial Services
48
+ 20.6%
$70.35 - $89.5 $3.38K - $4.3K
281 $25M
ICFI
Icf International, Inc.

Industrials
64
New
$78.62 - $88.51 $5.03K - $5.66K
64 $5.42M
STEP
Step Stone Group Inc.

Financial Services
90
+ 81.08%
$42.46 - $60.26 $3.82K - $5.42K
201 $11.2M
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
BMI
Badger Meter Inc

Technology
16
+ 72.73%
$170.72 - $254.17 $2.73K - $4.07K
38 $9.31M
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
HSIC
Henry Schein Inc

Healthcare
2
+ 0.19%
$62.7 - $73.66 $125 - $147
1.03K $75.5M
TMCI
Treace Medical Concepts, Inc.

Healthcare
817
New
$5.44 - $8.32 $4.44K - $6.8K
817 $4.8M
HCKT
Hackett Group, Inc.

Technology
188
New
$23.5 - $29.2 $4.42K - $5.49K
188 $4.78M
RXST
Rx Sight, Inc.

Healthcare
365
New
$13.0 - $26.12 $4.75K - $9.53K
365 $4.75M
Cava Group Inc
55
New
N/A
55 $4.63M
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