Quarry LP Reduced Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMK
Weis Markets Inc

Consumer Defensive
-19
- 51.35%
$62.89 - $75.93 $1.19K - $1.44K
18 $1.22M
INDB
Independent Bank Corp

Financial Services
-29
- 24.17%
$56.88 - $74.97 $1.65K - $2.17K
91 $5.84M
PLAB
Photronics Inc

Technology
-9
- 1.09%
$22.8 - $28.06 $205 - $253
817 $19.2M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-61
- 66.3%
$18.24 - $21.74 $1.11K - $1.33K
31 $616K
MTDR
Matador Resources CO

Energy
-91
- 15.32%
$50.33 - $60.91 $4.58K - $5.54K
503 $28.3M
JBT
John Bean Technologies Corp

Industrials
-12
- 41.38%
$94.76 - $131.66 $1.14K - $1.58K
17 $2.16M
VLY
Valley National Bancorp

Financial Services
-62
- 30.39%
$8.7 - $10.78 $539 - $668
142 $1.29M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-66
- 32.35%
$15.36 - $24.25 $1.01K - $1.6K
138 $3.06M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-44
- 12.29%
$97.09 - $120.01 $4.27K - $5.28K
314 $33.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-17
- 23.61%
$25.57 - $30.9 $435 - $525
55 $1.51M
YELP
Yelp Inc

Communication Services
-71
- 10.63%
$33.38 - $40.61 $2.37K - $2.88K
597 $23.1M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-1.5K
- 22.6%
$4.66 - $8.78 $6.98K - $13.2K
5.13K $38.2M
ATEN
A10 Networks, Inc.

Technology
-227
- 22.15%
$14.15 - $19.2 $3.21K - $4.36K
798 $14.7M
MXL
Maxlinear Inc

Technology
-31
- 26.96%
$12.73 - $21.01 $395 - $651
84 $1.66M
TSEM
Tower Semiconductor LTD

Technology
-51
- 13.71%
$41.03 - $52.93 $2.09K - $2.7K
321 $16.5M
SITM
Sitime Corp

Technology
-3
- 9.68%
$168.25 - $261.03 $505 - $783
28 $6.01M
GOGO
Gogo Inc.

Communication Services
-2.56K
- 10.54%
$6.3 - $8.53 $16.2K - $21.9K
21.8K $176M
CPRT
Copart Inc

Consumer Cyclical
-24
- 4.28%
$51.36 - $63.8 $1.23K - $1.53K
537 $30.8M
SMPL
Simply Good Foods CO

Consumer Defensive
-99
- 7.3%
$32.46 - $40.01 $3.21K - $3.96K
1.26K $49M
UIHC
United Insurance Holdings Corp.

Financial Services
-977
- 14.22%
N/A
5.89K $79.3M
MD
Mednax, Inc.

Healthcare
-333
- 7.03%
$11.83 - $16.08 $3.94K - $5.35K
4.4K $57.8M
AMBA
Ambarella Inc

Technology
-5
- 1.95%
$54.22 - $76.22 $271 - $381
252 $18.3M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-94
- 11.63%
$72.67 - $99.25 $6.83K - $9.33K
714 $64.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-136
- 5.82%
$229.83 - $258.46 $31.3K - $35.2K
2.2K $544M
TILE
Interface Inc

Consumer Cyclical
-313
- 12.64%
$17.47 - $26.82 $5.47K - $8.39K
2.16K $52.7M
PRIM
Primoris Services Corp

Industrials
-53
- 8.92%
$57.06 - $84.91 $3.02K - $4.5K
541 $41.3M
FVRR
Fiverr International Ltd.

Communication Services
-271
- 8.38%
$21.53 - $35.45 $5.83K - $9.61K
2.96K $94M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4
- 3.67%
$260.53 - $404.79 $1.04K - $1.62K
105 $40.2M
TETE
Technology & Telecommunication Acquisition Corp
-94
- 0.1%
$11.59 - $12.33 $1.09K - $1.16K
95.7K $1.18B
NVCR
Novo Cure LTD

Healthcare
-215
- 13.77%
$14.54 - $33.41 $3.13K - $7.18K
1.35K $40.1M
UPWK
Upwork, Inc

Industrials
-973
- 15.69%
$10.05 - $17.51 $9.78K - $17K
5.23K $85.5M
CXW
Core Civic, Inc.

Real Estate
-4.63K
- 32.52%
$12.43 - $23.94 $57.5K - $111K
9.6K $209M
PLTR
Palantir Technologies Inc.

Technology
-2.26K
- 42.05%
$36.46 - $82.38 $82.3K - $186K
3.11K $235M
Astera Labs Inc
-754
- 36.15%
N/A
1.33K $176M
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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