Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
764
New
$28.52 - $30.48 $21.8K - $23.3K
764 $22.5M
STOK
Stoke Therapeutics, Inc.

Healthcare
956
New
$11.48 - $24.73 $11K - $23.6K
956 $22.5M
PTC
Ptc Inc.

Technology
94
+ 86.24%
$173.07 - $216.53 $16.3K - $20.4K
203 $41.2M
KROS
Keros Therapeutics, Inc.

Healthcare
1.42K
New
$13.34 - $16.05 $18.9K - $22.7K
1.42K $22.4M
STEP
Step Stone Group Inc.

Financial Services
313
+ 155.72%
$55.47 - $67.35 $17.4K - $21.1K
514 $33.6M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
1.76K
New
$12.4 - $14.47 $21.8K - $25.5K
1.76K $22.3M
BCAL
Southern Calif Bancorp Com

Financial Services
1.34K
New
$14.6 - $17.64 $19.5K - $23.5K
1.34K $22.3M
ODC
Oil Dri Corp Of America

Basic Materials
364
New
$56.1 - $68.91 $20.4K - $25.1K
364 $22.2M
Epsium Enterprise LTD
2.07K
New
N/A
2.07K $22.1M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
338
New
$49.36 - $75.85 $16.7K - $25.6K
338 $22M
FR
First Industrial Realty Trust Inc

Real Estate
305
+ 16.16%
$47.58 - $52.64 $14.5K - $16.1K
2.19K $113M
VRNS
Varonis Systems Inc

Technology
379
New
$49.58 - $59.83 $18.8K - $22.7K
379 $21.8M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.14K
+ 281.98%
$19.08 - $23.53 $21.8K - $26.9K
1.55K $30.3M
EBAY
Ebay Inc

Consumer Cyclical
30
+ 2.6%
$75.33 - $100.77 $2.26K - $3.02K
1.18K $108M
WASH
Washington Trust Bancorp Inc

Financial Services
751
New
$26.43 - $30.54 $19.8K - $22.9K
751 $21.7M
UPST
Upstart Holdings, Inc.

Financial Services
442
+ 749.15%
$50.8 - $84.13 $22.5K - $37.2K
501 $25.5M
GDOT
Green Dot Corp

Financial Services
1.61K
New
$9.64 - $15.25 $15.5K - $24.5K
1.61K $21.6M
BOWL
Bowlero Corp.

Communication Services
2.1K
+ 105100.0%
N/A
2.1K $21.5M
NHC
National Healthcare Corp

Healthcare
165
+ 171.88%
$94.48 - $126.41 $15.6K - $20.9K
261 $31.7M
MSM
Msc Industrial Direct CO Inc

Industrials
210
+ 71.67%
$84.9 - $92.9 $17.8K - $19.5K
503 $46.3M
CADL
Candel Therapeutics, Inc.

Healthcare
4.2K
New
$4.79 - $7.0 $20.1K - $29.4K
4.2K $21.4M
ESLT
Elbit Systems LTD

Industrials
42
New
$429.99 - $509.8 $18.1K - $21.4K
42 $21.4M
MED
Medifast Inc

Consumer Cyclical
1.56K
New
$12.74 - $15.22 $19.9K - $23.8K
1.56K $21.4M
SGRY
Surgery Partners, Inc.

Healthcare
984
New
$21.01 - $23.84 $20.7K - $23.5K
984 $21.3M
CCRD
Core Card Corp

Technology
790
New
$26.02 - $29.49 $20.6K - $23.3K
790 $21.3M
BRX
Brixmor Property Group Inc.

Real Estate
768
New
N/A
768 $21.3M
KNSL
Kinsale Capital Group, Inc.

Financial Services
61
+ 74.39%
$415.15 - $489.89 $25.3K - $29.9K
143 $60.8M
Hafnia LTD
3.52K
New
N/A
3.52K $21.1M
AUR
Aurora Innovation, Inc.

Technology
3.91K
New
$5.05 - $6.56 $19.7K - $25.6K
3.91K $21.1M
FISI
Financial Institutions Inc

Financial Services
774
New
$24.69 - $27.76 $19.1K - $21.5K
774 $21.1M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
206
New
$92.99 - $105.19 $19.2K - $21.7K
206 $21M
TMST
Timken Steel Corp

Basic Materials
1.27K
New
N/A
1.27K $20.9M
Nano Nuclear Energy Inc
543
New
N/A
543 $20.9M
Core Laboratories Inc
1.6K
+ 118.09%
N/A
2.95K $36.5M
GPRK
Geo Park LTD

Energy
3.27K
New
$5.97 - $7.25 $19.5K - $23.7K
3.27K $20.8M
TRST
Trustco Bank Corp N Y

Financial Services
573
New
$32.89 - $40.72 $18.8K - $23.3K
573 $20.8M
Root Inc
232
New
N/A
232 $20.8M
CLDT
Chatham Lodging Trust

Real Estate
3.3K
+ 61.93%
$6.65 - $7.77 $21.9K - $25.6K
8.63K $57.9M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
981
New
$20.74 - $22.97 $20.3K - $22.5K
981 $20.7M
Barnes & Noble Ed Inc
2.08K
+ 208200.0%
N/A
2.08K $20.7M
ONEW
One Water Marine Inc.

Consumer Cyclical
1.3K
New
$13.77 - $17.46 $17.9K - $22.7K
1.3K $20.6M
ANDE
Andersons, Inc.

Consumer Defensive
514
New
$34.63 - $41.49 $17.8K - $21.3K
514 $20.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
83
+ 319.23%
$220.33 - $265.97 $18.3K - $22.1K
109 $26.6M
MBWM
Mercantile Bank Corp

Financial Services
452
New
$44.05 - $49.92 $19.9K - $22.6K
452 $20.3M
SDGR
Schrodinger, Inc.

Healthcare
1.02K
+ 73.61%
$18.15 - $23.03 $18.5K - $23.4K
2.4K $48.2M
NGD
New Gold Inc.

Basic Materials
2.83K
New
$4.13 - $7.18 $11.7K - $20.3K
2.83K $20.3M
MEOH
Methanex Corp

Basic Materials
511
New
$32.46 - $39.93 $16.6K - $20.4K
511 $20.3M
Birkenstock Holding PLC
492
+ 99.19%
N/A
988 $44.7M
GFL
Gfl Environmental Inc.

Industrials
428
New
$45.97 - $51.03 $19.7K - $21.8K
428 $20.3M
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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