Quarry LP Purchases in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
13K
+ 130.0%
$3.33 - $7.79 $43.3K - $101K
23K $76.6M
TGLS
Tecnoglass Inc.

Basic Materials
35
New
$64.71 - $86.26 $2.26K - $3.02K
35 $2.5M
EHTH
E Health, Inc.

Financial Services
1.18K
+ 59.21%
$6.58 - $11.14 $7.74K - $13.1K
3.17K $21.1M
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
ESE
Esco Technologies Inc

Technology
14
+ 175.0%
$128.92 - $169.65 $1.8K - $2.38K
22 $3.5M
PFS
Provident Financial Services Inc

Financial Services
157
+ 84.86%
$16.35 - $19.59 $2.57K - $3.08K
342 $5.87M
AUB
Atlantic Union Bankshares Corp

Financial Services
95
+ 102.15%
$30.68 - $39.07 $2.91K - $3.71K
188 $5.85M
GNW
Genworth Financial Inc

Financial Services
324
New
$6.44 - $7.42 $2.09K - $2.4K
324 $2.3M
VSEC
Vse Corp

Industrials
16
+ 106.67%
$90.47 - $125.62 $1.45K - $2.01K
31 $3.72M
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
PRCT
Procept Bio Robotics Corp

Healthcare
52
+ 140.54%
$56.03 - $88.57 $2.91K - $4.61K
89 $5.19M
REAL
The Real Real, Inc.

Consumer Cyclical
3.36K
+ 116.97%
$5.11 - $9.93 $17.2K - $33.4K
6.24K $33.6M
WIX
Wix.Com Ltd.

Technology
50
+ 42.74%
$163.38 - $246.76 $8.17K - $12.3K
167 $27.3M
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
SIBN
Si Bone, Inc.

Healthcare
144
+ 23.38%
$13.72 - $18.44 $1.98K - $2.66K
760 $10.7M
Safehold Inc
108
New
N/A
108 $2.02M
GTLS
Chart Industries Inc

Industrials
15
+ 375.0%
$141.99 - $218.35 $2.13K - $3.28K
19 $2.74M
FORM
Formfactor Inc

Technology
69
New
$28.29 - $47.24 $1.95K - $3.26K
69 $1.95M
QCRH
Qcr Holdings Inc

Financial Services
27
New
$71.32 - $81.55 $1.93K - $2.2K
27 $1.93M
SCL
Stepan CO

Basic Materials
43
+ 91.49%
$55.04 - $65.59 $2.37K - $2.82K
90 $4.95M
PCTY
Paylocity Holding Corp

Technology
10
New
$183.21 - $217.86 $1.83K - $2.18K
10 $1.87M
DIOD
Diodes Inc

Technology
43
New
$43.17 - $65.74 $1.86K - $2.83K
43 $1.86M
UTL
Unitil Corp

Utilities
31
New
$52.01 - $57.87 $1.61K - $1.79K
31 $1.79M
AMPL
Amplitude, Inc.

Technology
198
+ 30.23%
$10.19 - $14.44 $2.02K - $2.86K
853 $8.69M
Globalstar Inc
85
New
N/A
85 $1.77M
ABCB
Ameris Bancorp

Financial Services
36
+ 57.14%
$55.56 - $68.47 $2K - $2.46K
99 $5.7M
CBL
Cbl & Associates Properties Inc

Real Estate
162
+ 17.74%
$26.43 - $33.02 $4.28K - $5.35K
1.08K $28.6M
MTRN
Materion Corp

Basic Materials
21
New
$81.6 - $104.14 $1.71K - $2.19K
21 $1.71M
NTRA
Natera, Inc.

Healthcare
24
+ 23.53%
$132.63 - $177.0 $3.18K - $4.25K
126 $17.8M
VRE
Veris Residential, Inc.

Real Estate
98
New
$15.41 - $17.05 $1.51K - $1.67K
98 $1.66M
Hut 8 Corp
142
New
N/A
142 $1.65M
WMS
Advanced Drainage Systems, Inc.

Industrials
25
+ 15.43%
$105.29 - $126.99 $2.63K - $3.17K
187 $20.3M
OSCR
Oscar Health, Inc.

Healthcare
113
New
$12.83 - $17.3 $1.45K - $1.95K
113 $1.48M
DAN
Dana Inc

Consumer Cyclical
100
+ 188.68%
$11.27 - $16.88 $1.13K - $1.69K
153 $2.04M
AIV
Apartment Investment & Management CO

Real Estate
160
New
$8.54 - $9.12 $1.37K - $1.46K
160 $1.41M
VRTS
Virtus Investment Partners, Inc.

Financial Services
8
New
$167.94 - $220.1 $1.34K - $1.76K
8 $1.38M
LIVN
Liva Nova PLC

Healthcare
89
+ 29.47%
$37.02 - $50.73 $3.29K - $4.51K
391 $15.4M
MBIN
Merchants Bancorp

Financial Services
36
New
$34.75 - $43.49 $1.25K - $1.57K
36 $1.33M
UDMY
Udemy, Inc.

Consumer Defensive
412
+ 9.88%
$7.32 - $10.1 $3.02K - $4.16K
4.58K $35.6M
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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