Quarry LP New Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMC
Commercial Metals CO

Basic Materials
52
New
$39.2 - $50.67 $2.04K - $2.63K
52 $2.54M
INDI
Indie Semiconductor, Inc.

Technology
701
New
$1.6 - $3.84 $1.12K - $2.69K
701 $2.5M
BOH
Bank Of Hawaii Corp

Financial Services
36
New
$60.02 - $70.83 $2.16K - $2.55K
36 $2.43M
IRT
Independence Realty Trust, Inc.

Real Estate
137
New
$17.41 - $21.38 $2.39K - $2.93K
137 $2.42M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
57
New
$28.9 - $40.98 $1.65K - $2.34K
57 $2.38M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
145
New
$13.46 - $16.77 $1.95K - $2.43K
145 $2.33M
WULF
Terawulf Inc.

Financial Services
516
New
$2.24 - $4.53 $1.16K - $2.34K
516 $2.26M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
31
New
$56.27 - $73.32 $1.74K - $2.27K
31 $2.26M
FIGS
Figs, Inc.

Consumer Cyclical
397
New
$3.62 - $5.89 $1.44K - $2.34K
397 $2.24M
SRCE
1 St Source Corp

Financial Services
36
New
$53.28 - $62.88 $1.92K - $2.26K
36 $2.24M
COMP
Compass, Inc.

Technology
346
New
$5.8 - $8.98 $2.01K - $3.11K
346 $2.17M
PFBC
Preferred Bank

Financial Services
25
New
$75.32 - $87.67 $1.88K - $2.19K
25 $2.16M
OPEN
Opendoor Technologies Inc.

Real Estate
4.01K
New
$0.51 - $1.09 $2.05K - $4.37K
4.01K $2.14M
Six Flags Entertainment Corp
66
New
N/A
66 $2.01M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
32
New
$44.23 - $62.66 $1.42K - $2.01K
32 $2.01M
CDAY
Ceridian Hcm Holding Inc.

Technology
36
New
N/A
36 $1.99M
NSSC
Napco Security Technologies, Inc

Industrials
66
New
$19.82 - $29.82 $1.31K - $1.97K
66 $1.96M
KOS
Kosmos Energy Ltd.

Energy
1.14K
New
$1.52 - $2.28 $1.73K - $2.6K
1.14K $1.96M
KIDS
Orthopediatrics Corp

Healthcare
88
New
$19.96 - $26.31 $1.76K - $2.32K
88 $1.89M
WDFC
Wd 40 CO

Basic Materials
8
New
$217.49 - $248.93 $1.74K - $1.99K
8 $1.83M
WSO
Watsco Inc

Industrials
4
New
$421.84 - $520.66 $1.69K - $2.08K
4 $1.77M
IOSP
Innospec Inc.

Basic Materials
21
New
$82.54 - $95.65 $1.73K - $2.01K
21 $1.77M
LTC
Ltc Properties Inc

Real Estate
49
New
$32.83 - $36.24 $1.61K - $1.78K
49 $1.7M
KAI
Kadant Inc

Industrials
5
New
$286.24 - $350.17 $1.43K - $1.75K
5 $1.59M
MMI
Marcus & Millichap, Inc.

Real Estate
48
New
$28.0 - $34.91 $1.34K - $1.68K
48 $1.47M
Bkv Corp
58
New
N/A
58 $1.4M
JBLU
Jetblue Airways Corp

Industrials
325
New
$3.43 - $5.42 $1.11K - $1.76K
325 $1.38M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
38
New
N/A
38 $1.34M
LEU
Centrus Energy Corp

Energy
7
New
$54.43 - $208.81 $381 - $1.46K
7 $1.28M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
24
New
$47.34 - $67.22 $1.14K - $1.61K
24 $1.24M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
92
New
$12.43 - $18.91 $1.14K - $1.74K
92 $1.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
26
New
$34.1 - $47.63 $887 - $1.24K
26 $1.17M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
66
New
$11.68 - $19.18 $771 - $1.27K
66 $1.14M
BMBL
Bumble Inc.

Technology
167
New
$3.65 - $6.59 $610 - $1.1K
167 $1.1M
RVLV
Revolve Group, Inc.

Consumer Cyclical
53
New
$17.07 - $22.57 $905 - $1.2K
53 $1.06M
POWL
Powell Industries Inc

Industrials
5
New
$159.38 - $211.34 $797 - $1.06K
5 $1.05M
UVV
Universal Corp

Consumer Defensive
18
New
$50.84 - $65.39 $915 - $1.18K
18 $1.05M
RGP
Resources Connection, Inc.

Industrials
187
New
$4.94 - $6.65 $924 - $1.24K
187 $1M
HLNE
Hamilton Lane Inc

Financial Services
7
New
$126.65 - $175.49 $887 - $1.23K
7 $995K
RIOT
Riot Blockchain, Inc.

Technology
79
New
$6.29 - $11.3 $497 - $893
79 $893K
FLNC
Fluence Energy, Inc.

Utilities
133
New
$3.61 - $6.71 $480 - $892
133 $892K
RC
Ready Capital Corp

Real Estate
204
New
$4.13 - $5.15 $843 - $1.05K
204 $891K
AAOI
Applied Optoelectronics, Inc.

Technology
31
New
$10.05 - $27.77 $312 - $861
31 $796K
Bowhead Specialty Hldgs Inc
19
New
N/A
19 $713K
HE
Hawaiian Electric Industries Inc

Utilities
61
New
$9.36 - $10.96 $571 - $669
61 $648K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
67
New
$6.69 - $8.68 $448 - $582
67 $547K
IBP
Installed Building Products, Inc.

Consumer Cyclical
3
New
$153.99 - $182.0 $462 - $546
3 $541K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
360
New
$1.05 - $1.54 $378 - $554
360 $504K
NABL
N Able, Inc.

Technology
34
New
$6.22 - $8.3 $211 - $282
34 $275K
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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