Quarry LP Incresed Positions in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
74
+ 24.83%
$50.43 - $58.95 $3.73K - $4.36K
372 $19.9M
FHB
First Hawaiian, Inc.

Financial Services
185
+ 27.78%
$23.66 - $26.43 $4.38K - $4.89K
851 $21.1M
ARES
Ares Management Corp

Financial Services
37
+ 32.74%
$159.89 - $192.76 $5.92K - $7.13K
150 $24M
HCSG
Healthcare Services Group Inc

Healthcare
75
+ 4.54%
$12.69 - $16.83 $952 - $1.26K
1.73K $29M
HLMN
Hillman Solutions Corp.

Industrials
285
+ 36.21%
$7.39 - $10.35 $2.11K - $2.95K
1.07K $9.84M
WHD
Cactus, Inc.

Energy
122
+ 73.49%
$38.17 - $47.92 $4.66K - $5.85K
288 $11.4M
EFC
Ellington Financial Inc.

Real Estate
314
+ 110.18%
$12.66 - $14.02 $3.98K - $4.4K
599 $7.78M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
72
+ 189.47%
N/A
110 $5.3M
CUBI
Customers Bancorp, Inc.

Financial Services
4
+ 0.81%
$61.21 - $72.43 $245 - $290
499 $32.6M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
15
+ 7.81%
$22.78 - $39.34 $342 - $590
207 $7.65M
PCH
Potlatchdeltic Corp

Real Estate
63
+ 21.8%
$39.34 - $44.24 $2.48K - $2.79K
352 $14.3M
SOUN
Soundhound Ai, Inc.

Technology
195
+ 1218.75%
$10.11 - $18.05 $1.97K - $3.52K
211 $3.39M
HIW
Highwoods Properties, Inc.

Real Estate
90
+ 20.79%
$28.32 - $32.39 $2.55K - $2.92K
523 $16.6M
TOST
Toast, Inc.

Technology
555
+ 25.23%
$36.51 - $49.3 $20.3K - $27.4K
2.76K $101M
APLE
Apple Hospitality Reit, Inc.

Real Estate
256
+ 272.34%
$11.53 - $13.17 $2.95K - $3.37K
350 $4.2M
TECH
Bio Techne Corp

Healthcare
3
+ 0.44%
$49.87 - $58.78 $150 - $176
692 $38.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
343
+ 22.79%
$60.3 - $77.46 $20.7K - $26.6K
1.85K $114M
BORR
Borr Drilling LTD

Energy
1.02K
+ 385.98%
$1.86 - $3.17 $1.9K - $3.23K
1.28K $3.45M
THRM
Gentherm Inc

Consumer Cyclical
56
+ 36.6%
$29.73 - $37.17 $1.66K - $2.08K
209 $7.12M
DCTH
Delcath Systems, Inc.

Healthcare
747
+ 39.46%
$10.01 - $12.76 $7.48K - $9.53K
2.64K $28.4M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
98
+ 23.06%
$19.02 - $28.4 $1.86K - $2.78K
523 $13.2M
TGLS
Tecnoglass Inc.

Basic Materials
43
+ 126.47%
$65.7 - $83.06 $2.83K - $3.57K
77 $5.15M
RIOT
Riot Blockchain, Inc.

Technology
98
+ 124.05%
$11.03 - $19.78 $1.08K - $1.94K
177 $3.37M
SBSI
Southside Bancshares Inc

Financial Services
86
+ 186.96%
$28.25 - $31.39 $2.43K - $2.7K
132 $3.73M
Hut 8 Corp
27
+ 31.76%
N/A
112 $3.9M
NWL
Newell Brands Inc.

Consumer Defensive
511
+ 19.74%
$4.76 - $6.39 $2.43K - $3.27K
3.1K $16.2M
BY
Byline Bancorp, Inc.

Financial Services
56
+ 9.12%
$25.49 - $29.44 $1.43K - $1.65K
670 $18.6M
APOG
Apogee Enterprises, Inc.

Industrials
26
+ 7.6%
$40.4 - $45.4 $1.05K - $1.18K
368 $16M
Nb Bancorp Inc
139
+ 8.51%
N/A
1.77K $31.3M
REG
Regency Centers Corp

Real Estate
10
+ 1.26%
$68.62 - $73.81 $686 - $738
806 $58.8M
EBC
Eastern Bankshares, Inc.

Financial Services
50
+ 13.97%
$15.03 - $18.34 $752 - $917
408 $7.41M
GDYN
Grid Dynamics Holdings, Inc.

Technology
1.76K
+ 57.08%
$7.5 - $12.39 $13.2K - $21.8K
4.84K $37.3M
GRPN
Groupon, Inc.

Communication Services
629
+ 48.05%
$21.91 - $37.13 $13.8K - $23.4K
1.94K $45.3M
EE
Excelerate Energy, Inc.

Utilities
206
+ 22.1%
$23.01 - $28.95 $4.74K - $5.96K
1.14K $28.7M
ISRG
Intuitive Surgical Inc

Healthcare
33
+ 23.57%
$433.66 - $544.47 $14.3K - $18K
173 $77.4M
LTC
Ltc Properties Inc

Real Estate
26
+ 53.06%
$34.04 - $36.86 $885 - $958
75 $2.77M
PRO
Pros Holdings, Inc.

Technology
9
+ 8.82%
$14.1 - $23.02 $127 - $207
111 $2.54M
UVV
Universal Corp

Consumer Defensive
17
+ 94.44%
$51.66 - $58.83 $878 - $1K
35 $1.96M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
63
+ 12.65%
$10.08 - $11.67 $635 - $735
561 $6.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
291
+ 11.24%
$65.64 - $78.22 $19.1K - $22.8K
2.88K $193M
GEO
Geo Group Inc

Real Estate
38
+ 108.57%
$20.25 - $26.46 $770 - $1.01K
73 $1.5M
KBH
Kb Home

Consumer Cyclical
6
+ 37.5%
$52.78 - $67.97 $317 - $408
22 $1.4M
AAOI
Applied Optoelectronics, Inc.

Technology
17
+ 54.84%
$20.86 - $30.54 $355 - $519
48 $1.25M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1
+ 33.33%
$184.09 - $279.47 $184 - $279
4 $987K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
6
+ 25.0%
$50.79 - $67.47 $305 - $405
30 $1.55M
APPN
Appian Corp

Technology
8
+ 14.81%
$26.95 - $33.69 $216 - $270
62 $1.9M
NWBI
Northwest Bancshares, Inc.

Financial Services
21
+ 8.68%
$11.5 - $13.53 $242 - $284
263 $3.26M
HELE
Helen Of Troy LTD

Consumer Defensive
8
+ 66.67%
$20.05 - $33.25 $160 - $266
20 $504K
EVEX
Eve Holding, Inc.

Industrials
140
+ 89.17%
$3.66 - $7.51 $512 - $1.05K
297 $1.13M
Activity Summary
Buys All Purchases 1386 New Holdings 871 Increased Positions 515 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 12 Puts 22
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