Quarry LP New Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BY
Byline Bancorp, Inc.

Financial Services
614
New
$23.25 - $27.19 $14.3K - $16.7K
614 $16.4M
INGN
Inogen Inc

Healthcare
2.33K
New
$5.75 - $7.32 $13.4K - $17.1K
2.33K $16.4M
Oaktree Specialty Lending CO
1.2K
New
N/A
1.2K $16.4M
WWW
Wolverine World Wide Inc

Consumer Cyclical
902
New
$10.07 - $18.79 $9.08K - $16.9K
902 $16.3M
AIR
Aar Corp

Industrials
237
New
$48.56 - $69.04 $11.5K - $16.4K
237 $16.3M
CVRX
Cv Rx, Inc.

Healthcare
2.76K
New
$4.75 - $12.98 $13.1K - $35.8K
2.76K $16.2M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
2.06K
New
$6.47 - $8.05 $13.4K - $16.6K
2.06K $15.9M
SG
Sweetgreen, Inc.

Consumer Cyclical
1.06K
New
$12.23 - $25.56 $12.9K - $27K
1.06K $15.7M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
157
New
$89.28 - $103.69 $14K - $16.3K
157 $15.6M
Core Laboratories Inc
1.35K
New
N/A
1.35K $15.6M
ALT
Altimmune, Inc.

Healthcare
4K
New
$3.5 - $7.71 $14K - $30.8K
4K $15.5M
XPEL
Xpel, Inc.

Consumer Cyclical
431
New
$24.72 - $38.85 $10.7K - $16.7K
431 $15.5M
HL
Hecla Mining CO

Basic Materials
2.58K
New
$4.54 - $6.45 $11.7K - $16.6K
2.58K $15.5M
MTW
Manitowoc CO Inc

Industrials
1.27K
New
$7.24 - $12.25 $9.17K - $15.5K
1.27K $15.2M
WGO
Winnebago Industries Inc

Consumer Cyclical
511
New
$28.24 - $37.27 $14.4K - $19K
511 $14.8M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
1.26K
New
$7.79 - $11.67 $9.81K - $14.7K
1.26K $14.7M
TIPT
Tiptree Inc.

Financial Services
620
New
$20.69 - $24.18 $12.8K - $15K
620 $14.6M
ARHS
Arhaus, Inc.

Consumer Cyclical
1.65K
New
$7.06 - $8.98 $11.6K - $14.8K
1.65K $14.3M
TGTX
Tg Therapeutics, Inc.

Healthcare
392
New
$33.37 - $45.51 $13.1K - $17.8K
392 $14.1M
WEAV
Weave Communications, Inc.

Technology
1.68K
New
$8.11 - $11.18 $13.6K - $18.8K
1.68K $14M
AEHR
Aehr Test Systems

Technology
1.07K
New
$6.78 - $12.93 $7.26K - $13.8K
1.07K $13.8M
GCO
Genesco Inc

Consumer Cyclical
696
New
$17.2 - $24.22 $12K - $16.9K
696 $13.7M
WLDN
Willdan Group, Inc.

Industrials
218
New
$36.9 - $62.51 $8.04K - $13.6K
218 $13.6M
WEST
Westrock Coffee Holdings, LLC
2.35K
New
$5.51 - $7.84 $13K - $18.4K
2.35K $13.5M
ACA
Arcosa, Inc.

Industrials
155
New
$70.66 - $90.53 $11K - $14K
155 $13.4M
FSK
Fs Kkr Capital Corp

Financial Services
635
New
$17.95 - $21.5 $11.4K - $13.7K
635 $13.2M
HSTM
Healthstream Inc

Healthcare
475
New
$26.6 - $34.07 $12.6K - $16.2K
475 $13.1M
ARIS
Aris Water Solutions, Inc.

Utilities
536
New
$19.97 - $33.53 $10.7K - $18K
536 $12.7M
CAL
Caleres Inc

Consumer Cyclical
1.01K
New
$12.22 - $17.83 $12.3K - $18K
1.01K $12.3M
BCPC
Balchem Corp

Basic Materials
75
New
$150.5 - $170.45 $11.3K - $12.8K
75 $11.9M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
175
New
$52.22 - $73.66 $9.14K - $12.9K
175 $11.5M
EWCZ
European Wax Center, Inc.

Consumer Defensive
2.04K
New
$3.1 - $6.36 $6.33K - $13K
2.04K $11.5M
Anaptysbio Inc
500
New
N/A
500 $11.1M
AMBC
Ambac Financial Group Inc

Financial Services
1.56K
New
$6.53 - $8.35 $10.2K - $13K
1.56K $11M
INTC
Intel Corp

Technology
492
New
$18.13 - $22.69 $8.92K - $11.2K
492 $11M
ICUI
Icu Medical Inc

Healthcare
83
New
$127.74 - $151.04 $10.6K - $12.5K
83 $11M
BHE
Benchmark Electronics Inc

Technology
280
New
$32.53 - $39.36 $9.11K - $11K
280 $10.9M
ZD
Ziff Davis, Inc.

Communication Services
358
New
$29.53 - $38.63 $10.6K - $13.8K
358 $10.8M
MWA
Mueller Water Products, Inc.

Industrials
441
New
$22.82 - $27.21 $10.1K - $12K
441 $10.6M
AIRS
Airsculpt Technologies, Inc.

Healthcare
2.18K
New
$1.59 - $5.25 $3.47K - $11.4K
2.18K $10.5M
TITN
Titan Machinery Inc.

Industrials
530
New
$14.14 - $22.54 $7.49K - $11.9K
530 $10.5M
SMMT
Summit Therapeutics Inc.

Healthcare
488
New
$16.64 - $36.7 $8.12K - $17.9K
488 $10.4M
NHC
National Healthcare Corp

Healthcare
96
New
$89.91 - $109.05 $8.63K - $10.5K
96 $10.3M
BAND
Bandwidth Inc.

Technology
646
New
$11.45 - $15.9 $7.4K - $10.3K
646 $10.3M
IBRX
Immunity Bio, Inc.

Healthcare
3.75K
New
$1.89 - $3.44 $7.09K - $12.9K
3.75K $9.91M
ORCC
Owl Rock Capital Corp

Financial Services
688
New
N/A
688 $9.87M
WABC
Westamerica Bancorporation

Financial Services
203
New
$43.72 - $50.7 $8.88K - $10.3K
203 $9.83M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
1.02K
New
$2.29 - $10.9 $2.34K - $11.2K
1.02K $9.82M
STZ
Constellation Brands, Inc.

Consumer Defensive
59
New
$160.0 - $195.62 $9.44K - $11.5K
59 $9.6M
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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