Quarry LP New Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CDRE
Cadre Holdings, Inc.

Industrials
56
New
$31.0 - $40.22 $1.74K - $2.25K
56 $1.81M
CIFR
Cipher Mining Inc.

Financial Services
385
New
$3.58 - $7.43 $1.38K - $2.86K
385 $1.79M
DORM
Dorman Products, Inc.

Consumer Cyclical
13
New
$108.64 - $142.83 $1.41K - $1.86K
13 $1.68M
BANR
Banner Corp

Financial Services
25
New
$57.86 - $76.26 $1.45K - $1.91K
25 $1.67M
SBSI
Southside Bancshares Inc

Financial Services
51
New
$31.67 - $37.22 $1.62K - $1.9K
51 $1.62M
BRP
Brp Group, Inc.

Financial Services
41
New
N/A
41 $1.59M
REAX
Real Brokerage Inc

Real Estate
344
New
$4.6 - $6.5 $1.58K - $2.24K
344 $1.58M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
29
New
$42.99 - $56.89 $1.25K - $1.65K
29 $1.53M
GETY
Vector Holding, LLC

Communication Services
695
New
$2.1 - $4.46 $1.46K - $3.1K
695 $1.5M
Amc Entmt Hldgs Inc
372
New
N/A
372 $1.48M
SABR
Sabre Corp

Consumer Cyclical
367
New
$3.18 - $4.1 $1.17K - $1.5K
367 $1.34M
EXEL
Exelixis, Inc.

Healthcare
40
New
$25.39 - $36.46 $1.02K - $1.46K
40 $1.33M
ROG
Rogers Corp

Technology
13
New
$99.39 - $112.62 $1.29K - $1.46K
13 $1.32M
CXM
Sprinklr, Inc.

Technology
149
New
$6.98 - $9.42 $1.04K - $1.4K
149 $1.26M
NCR
Ncr Corp

Technology
90
New
N/A
90 $1.25M
BXC
Blue Linx Holdings Inc.

Industrials
12
New
$100.47 - $131.66 $1.21K - $1.58K
12 $1.23M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
65
New
$13.3 - $21.42 $865 - $1.39K
65 $1.21M
EXAS
Exact Sciences Corp

Healthcare
21
New
$49.33 - $71.97 $1.04K - $1.51K
21 $1.18M
JOBY
Joby Aviation, Inc.

Industrials
141
New
$4.8 - $9.16 $677 - $1.29K
141 $1.15M
Ibotta Inc
17
New
N/A
17 $1.11M
ESE
Esco Technologies Inc

Technology
8
New
$120.68 - $151.38 $965 - $1.21K
8 $1.07M
LVWR
Live Wire Group, Inc.

Consumer Cyclical
219
New
N/A
219 $1.05M
RWT
Redwood Trust Inc

Real Estate
160
New
$6.44 - $7.7 $1.03K - $1.23K
160 $1.05M
Pacs Group Inc
79
New
N/A
79 $1.04M
UVV
Universal Corp

Consumer Defensive
18
New
$49.67 - $57.99 $894 - $1.04K
18 $987K
PEB
Pebblebrook Hotel Trust

Real Estate
60
New
$11.85 - $14.94 $711 - $896
60 $813K
EVEX
Eve Holding, Inc.

Industrials
142
New
$2.63 - $5.59 $373 - $794
142 $772K
CUBI
Customers Bancorp, Inc.

Financial Services
15
New
$44.23 - $57.66 $663 - $865
15 $730K
HCI
Hci Group, Inc.

Financial Services
6
New
$95.47 - $123.75 $573 - $743
6 $699K
PFHC
Pro Frac Holding Corp.

Energy
90
New
N/A
90 $698K
IMKTA
Ingles Markets Inc

Consumer Defensive
10
New
$60.85 - $75.3 $609 - $753
10 $644K
RES
Rpc Inc

Energy
108
New
$5.63 - $7.14 $608 - $771
108 $642K
MNTK
Montauk Renewables, Inc.

Utilities
157
New
$3.73 - $6.03 $586 - $947
157 $625K
Arcadium Lithium PLC
118
New
N/A
118 $605K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
65
New
$8.01 - $11.0 $521 - $715
65 $585K
XMTR
Xometry, Inc.

Industrials
12
New
$17.17 - $44.66 $206 - $536
12 $512K
AMRC
Ameresco, Inc.

Industrials
18
New
$22.1 - $37.31 $398 - $672
18 $423K
UPST
Upstart Holdings, Inc.

Financial Services
5
New
$37.78 - $84.46 $189 - $422
5 $308K
PECO
Phillips Edison & Company, Inc.

Real Estate
8
New
$35.96 - $39.8 $288 - $318
8 $300K
RIOT
Riot Blockchain, Inc.

Technology
25
New
$7.08 - $14.97 $177 - $374
25 $255K
HPP
Hudson Pacific Properties, Inc.

Real Estate
83
New
$2.6 - $4.98 $216 - $413
83 $251K
Wheels Up Experience Inc
94
New
N/A
94 $155K
MARA
Marathon Digital Holdings, Inc.

Financial Services
9
New
N/A
9 $151K
Seaport Entmt Group Inc
4
New
N/A
4 $112K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
10
New
$9.46 - $12.42 $94.6 - $124
10 $99K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1
New
$45.26 - $61.17 $45.3 - $61.2
1 $58K
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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