Quarry LP New Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DCTH
Delcath Systems, Inc.

Healthcare
1.89K
New
$10.39 - $18.1 $19.7K - $34.3K
1.89K $25.7M
Corpay Inc
77
New
N/A
77 $25.6M
CL
Colgate Palmolive CO

Consumer Defensive
277
New
$87.57 - $96.0 $24.3K - $26.6K
277 $25.2M
HCSG
Healthcare Services Group Inc

Healthcare
1.65K
New
$9.37 - $15.03 $15.5K - $24.8K
1.65K $24.8M
Dynamix Corp
63.5K
New
N/A
63.5K $24.7M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
1.95K
New
$9.22 - $12.79 $18K - $25K
1.95K $24.5M
CVX
Chevron Corp

Energy
170
New
$133.73 - $168.51 $22.7K - $28.6K
170 $24.3M
OGS
One Gas, Inc.

Utilities
338
New
$71.59 - $81.38 $24.2K - $27.5K
338 $24.3M
BVS
Bioventus Inc.

Healthcare
3.57K
New
$6.2 - $9.51 $22.1K - $34K
3.57K $23.6M
KRC
Kilroy Realty Corp

Real Estate
681
New
$28.32 - $35.95 $19.3K - $24.5K
681 $23.4M
VIACA
Paramount Global

Communication Services
1K
New
N/A
1K $23M
LASR
Nlight, Inc.

Technology
1.14K
New
$6.44 - $19.68 $7.33K - $22.4K
1.14K $22.4M
Sinclair Inc
1.62K
New
N/A
1.62K $22.3M
Onestream Inc
787
New
N/A
787 $22.3M
RDNT
Rad Net, Inc.

Healthcare
391
New
$47.36 - $61.14 $18.5K - $23.9K
391 $22.3M
VERX
Vertex, Inc.

Technology
628
New
$33.45 - $41.87 $21K - $26.3K
628 $22.2M
NPCE
Neuro Pace Inc

Healthcare
1.97K
New
$10.34 - $18.13 $20.4K - $35.8K
1.97K $22M
BRO
Brown & Brown, Inc.

Financial Services
198
New
$104.48 - $124.43 $20.7K - $24.6K
198 $22M
CPSI
Computer Programs & Systems Inc

Healthcare
929
New
N/A
929 $21.8M
WMT
Walmart Inc.

Consumer Defensive
218
New
$81.79 - $99.98 $17.8K - $21.8K
218 $21.3M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
246
New
$41.46 - $86.08 $10.2K - $21.2K
246 $21.2M
Fuelcell Energy Inc
3.75K
New
N/A
3.75K $21M
SMWB
Similarweb Ltd.

Communication Services
2.67K
New
$6.5 - $8.34 $17.4K - $22.3K
2.67K $21M
IMAX
Imax Corp

Communication Services
748
New
$21.44 - $29.24 $16K - $21.9K
748 $20.9M
VVI
Viad Corp

Industrials
721
New
N/A
721 $20.8M
NHI
National Health Investors Inc

Real Estate
294
New
$68.74 - $76.77 $20.2K - $22.6K
294 $20.6M
PI
Impinj Inc

Technology
185
New
$62.54 - $125.05 $11.6K - $23.1K
185 $20.5M
MRAM
Everspin Technologies Inc

Technology
3.26K
New
$4.4 - $6.39 $14.4K - $20.9K
3.26K $20.5M
NCNO
N Cino, Inc.

Technology
714
New
$21.45 - $28.12 $15.3K - $20.1K
714 $20M
Ibotta Inc
544
New
N/A
544 $19.9M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1.5K
New
$8.91 - $14.41 $13.4K - $21.6K
1.5K $19.5M
VVX
V2 X, Inc.

Industrials
394
New
$43.76 - $52.31 $17.2K - $20.6K
394 $19.1M
Atlanta Braves Hldgs Inc
409
New
N/A
409 $19.1M
RGR
Sturm Ruger & CO Inc

Industrials
529
New
N/A
529 $19M
CXDO
Crexendo, Inc.

Communication Services
3.03K
New
$4.12 - $6.07 $12.5K - $18.4K
3.03K $18.4M
Ferrovial Se
345
New
N/A
345 $18.4M
GLBE
Global E Online Ltd.

Consumer Cyclical
541
New
$29.18 - $42.39 $15.8K - $22.9K
541 $18.1M
STLA
Stellantis N.V.

Consumer Cyclical
1.8K
New
$8.53 - $11.27 $15.4K - $20.3K
1.8K $18.1M
Ceribell Inc
957
New
N/A
957 $17.9M
OPRX
Optimize Rx Corp

Healthcare
1.32K
New
$7.44 - $15.44 $9.79K - $20.3K
1.32K $17.8M
PODD
Insulet Corp

Healthcare
55
New
$238.57 - $327.47 $13.1K - $18K
55 $17.3M
WSFS
Wsfs Financial Corp

Financial Services
313
New
$45.9 - $55.54 $14.4K - $17.4K
313 $17.2M
Fact Ii Acquisition Corp
62.6K
New
N/A
62.6K $17.2M
MMSI
Merit Medical Systems Inc

Healthcare
184
New
$88.48 - $107.04 $16.3K - $19.7K
184 $17.2M
RUM
Rumble Inc.

Technology
1.91K
New
$6.94 - $10.56 $13.3K - $20.2K
1.91K $17.2M
Frontline PLC
1.02K
New
N/A
1.02K $16.8M
CRVL
Corvel Corp

Financial Services
161
New
$102.11 - $118.66 $16.4K - $19.1K
161 $16.5M
LMAT
Lemaitre Vascular Inc

Healthcare
198
New
$77.89 - $92.6 $15.4K - $18.3K
198 $16.4M
RDN
Radian Group Inc

Financial Services
456
New
$30.48 - $36.53 $13.9K - $16.7K
456 $16.4M
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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