Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FELE
Franklin Electric CO Inc

Industrials
297
New
$89.51 - $99.6 $26.6K - $29.6K
297 $28.3M
ILPT
Industrial Logistics Properties Trust

Real Estate
4.85K
New
$4.53 - $6.45 $21.9K - $31.3K
4.85K $28.2M
TWST
Twist Bioscience Corp

Healthcare
1K
New
$24.16 - $39.12 $24.2K - $39.1K
1K $28.1M
Lithium Amers Corp New
4.92K
New
N/A
4.92K $28.1M
SLP
Simulations Plus, Inc.

Healthcare
1.86K
New
$12.46 - $18.36 $23.2K - $34.2K
1.86K $28.1M
MTRX
Matrix Service CO

Industrials
2.14K
New
$12.27 - $15.74 $26.2K - $33.6K
2.14K $28M
LNDC
Landec Corp \Ca\

Healthcare
3.78K
New
N/A
3.78K $27.8M
KE
Kimball Electronics, Inc.

Industrials
932
New
$18.26 - $33.13 $17K - $30.9K
932 $27.8M
REAL
The Real Real, Inc.

Consumer Cyclical
2.61K
New
$4.94 - $10.89 $12.9K - $28.4K
2.61K $27.8M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
537
New
N/A
537 $27.8M
DSGX
Descartes Systems Group Inc

Technology
291
New
$94.23 - $107.79 $27.4K - $31.4K
291 $27.4M
MFA
Mfa Financial, Inc.

Real Estate
2.98K
New
$9.09 - $10.4 $27.1K - $31K
2.98K $27.4M
BRY
Berry Corp (Bry)

Energy
7.23K
New
$2.8 - $4.11 $20.2K - $29.7K
7.23K $27.3M
Bk Technologies Corporation
322
New
N/A
322 $27.2M
TWI
Titan International Inc

Industrials
3.6K
New
$7.54 - $10.86 $27.1K - $39.1K
3.6K $27.2M
CWENA
Clearway Energy Inc Cl A
1.01K
New
N/A
1.01K $27.1M
AVNW
Aviat Networks, Inc.

Technology
1.18K
New
$20.86 - $25.57 $24.6K - $30.2K
1.18K $27.1M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
704
New
$30.62 - $52.91 $21.6K - $37.2K
704 $27M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
3.65K
New
$3.86 - $7.39 $14.1K - $27K
3.65K $26.9M
Liberty Global LTD
2.35K
New
N/A
2.35K $26.9M
Lenz Therapeutics Inc
577
New
N/A
577 $26.9M
ZEUS
Olympic Steel Inc

Basic Materials
881
New
$30.05 - $35.46 $26.5K - $31.2K
881 $26.8M
RBCAA
Republic Bancorp Inc

Financial Services
370
New
$67.5 - $77.77 $25K - $28.8K
370 $26.7M
AVBH
Avidbank Holdings, Inc.

Financial Services
1.04K
New
$20.67 - $26.23 $21.5K - $27.2K
1.04K $26.5M
MQ
Marqeta, Inc.

Technology
4.99K
New
$5.28 - $6.83 $26.3K - $34.1K
4.99K $26.3M
LEGH
Legacy Housing Corp

Consumer Cyclical
956
New
$21.94 - $28.2 $21K - $27K
956 $26.3M
CFLT
Confluent, Inc.

Technology
1.33K
New
$15.91 - $27.35 $21.1K - $36.3K
1.33K $26.3M
DQ
Daqo New Energy Corp.

Technology
932
New
$15.3 - $30.92 $14.3K - $28.8K
932 $26.2M
Atlas Energy Solutions Inc
2.29K
New
N/A
2.29K $26M
LII
Lennox International Inc

Industrials
49
New
$516.18 - $664.54 $25.3K - $32.6K
49 $25.9M
TBPH
Theravance Biopharma, Inc.

Healthcare
1.78K
New
$10.9 - $14.6 $19.4K - $25.9K
1.78K $25.9M
PPG
Ppg Industries Inc

Basic Materials
246
New
$103.65 - $119.07 $25.5K - $29.3K
246 $25.9M
CLSK
Cleanspark, Inc.

Technology
1.78K
New
$9.08 - $14.87 $16.2K - $26.5K
1.78K $25.9M
Indivior PLC
1.07K
New
N/A
1.07K $25.7M
ABSI
Absci Corp

Healthcare
8.45K
New
$2.34 - $3.63 $19.8K - $30.7K
8.45K $25.7M
TZOO
Travelzoo

Communication Services
2.61K
New
N/A
2.61K $25.7M
RPAY
Repay Holdings Corp

Technology
4.89K
New
$4.64 - $5.96 $22.7K - $29.1K
4.89K $25.6M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
15.6K
New
$0.75 - $1.7 $11.7K - $26.5K
15.6K $25.5M
LSTR
Landstar System Inc

Industrials
208
New
$120.68 - $146.55 $25.1K - $30.5K
208 $25.5M
HTBI
Home Trust Bancshares, Inc.

Financial Services
618
New
N/A
618 $25.3M
TENB
Tenable Holdings, Inc.

Technology
866
New
$28.58 - $35.46 $24.8K - $30.7K
866 $25.3M
MAN
Manpower Group Inc.

Industrials
666
New
$37.33 - $45.7 $24.9K - $30.4K
666 $25.2M
ORGO
Organogenesis Holdings Inc.

Healthcare
5.96K
New
$3.78 - $5.03 $22.5K - $30K
5.96K $25.2M
OBNK
Origin Bancorp, Inc.

Financial Services
723
New
N/A
723 $25M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
213
New
$109.55 - $124.15 $23.3K - $26.4K
213 $25M
DAKT
Daktronics Inc

Technology
1.18K
New
$15.38 - $24.04 $18.2K - $28.4K
1.18K $24.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
122
New
$185.88 - $207.44 $22.7K - $25.3K
122 $24.5M
MFC
Manulife Financial Corp

Financial Services
786
New
$29.9 - $32.34 $23.5K - $25.4K
786 $24.5M
DX
Dynex Capital Inc

Real Estate
1.99K
New
$11.85 - $12.93 $23.6K - $25.7K
1.99K $24.5M
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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