Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZWS
Zurn Water Solutions Corp

Industrials
161
+ 57.71%
$36.48 - $47.94 $5.87K - $7.72K
440 $20.7M
INCY
Incyte Corp

Healthcare
123
New
$67.27 - $86.96 $8.27K - $10.7K
123 $10.4M
KRNT
Kornit Digital Ltd.

Industrials
768
New
$13.5 - $21.89 $10.4K - $16.8K
768 $10.4M
RLI
Rli Corp

Financial Services
311
+ 21.92%
$64.17 - $71.7 $20K - $22.3K
1.73K $113M
NNOX
Nano X Imaging Ltd.

Healthcare
2.79K
New
$3.69 - $5.47 $10.3K - $15.3K
2.79K $10.3M
TMP
Tompkins Financial Corp

Financial Services
156
New
$62.34 - $71.09 $9.73K - $11.1K
156 $10.3M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
745
New
$10.95 - $15.24 $8.16K - $11.4K
745 $10.3M
Horizon Space Acqustn I Corp
338
+ 2.0%
N/A
17.2K $213M
TKNO
Alpha Teknova, Inc.

Healthcare
292
+ 4.45%
$4.11 - $6.07 $1.2K - $1.77K
6.85K $42.4M
GAIN
Gladstone Investment Corporation\De

Financial Services
737
+ 73700.0%
$13.79 - $14.53 $10.2K - $10.7K
738 $10.2M
CRC
California Resources Corp

Energy
190
New
$46.11 - $57.82 $8.76K - $11K
190 $10.1M
SBR
Sabine Royalty Trust

Energy
127
New
$65.49 - $82.12 $8.32K - $10.4K
127 $10.1M
NNN
National Retail Properties, Inc.

Real Estate
236
New
$40.68 - $44.1 $9.6K - $10.4K
236 $10M
Black Rock Coffee Bar Inc
420
New
N/A
420 $10M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
335
New
$22.77 - $30.68 $7.63K - $10.3K
335 $9.98M
SPNT
Sirius Point LTD

Financial Services
616
+ 117.56%
$17.48 - $20.07 $10.8K - $12.4K
1.14K $20.6M
CARE
Carter Bankshares, Inc.

Financial Services
511
New
$16.94 - $20.15 $8.66K - $10.3K
511 $9.92M
ELY
Callaway Golf CO

Consumer Cyclical
981
+ 260.9%
N/A
1.36K $12.9M
ALG
Alamo Group Inc

Industrials
51
New
$190.43 - $232.42 $9.71K - $11.9K
51 $9.74M
Arrive Ai Inc
2.67K
New
N/A
2.67K $9.72M
GCI
Gannett Co., Inc.

Communication Services
2.34K
New
$3.54 - $4.38 $8.27K - $10.2K
2.34K $9.64M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
21
New
$311.12 - $482.13 $6.53K - $10.1K
21 $9.58M
ABR
Arbor Realty Trust Inc

Real Estate
628
+ 49.72%
$10.7 - $12.21 $6.72K - $7.67K
1.89K $23.1M
Noble Corp PLC
317
+ 119.17%
N/A
583 $16.5M
TRUP
Trupanion, Inc.

Financial Services
220
+ 1222.22%
$42.41 - $54.1 $9.33K - $11.9K
238 $10.3M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
266
New
$32.8 - $39.43 $8.72K - $10.5K
266 $9.24M
ARIS
Aris Water Solutions, Inc.

Utilities
351
+ 65.49%
$19.69 - $24.66 $6.91K - $8.66K
887 $21.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
181
+ 696.15%
$46.25 - $56.87 $8.37K - $10.3K
207 $10.4M
TCBX
Third Coast Bancshares, Inc.

Financial Services
241
New
$33.06 - $41.0 $7.97K - $9.88K
241 $9.15M
Kindercare Learning Companie
1.38K
New
N/A
1.38K $9.14M
GFF
Griffon Corp

Industrials
120
New
$67.97 - $82.65 $8.16K - $9.92K
120 $9.14M
FRME
First Merchants Corp

Financial Services
241
New
$37.07 - $41.88 $8.93K - $10.1K
241 $9.09M
Centuri Holdings Inc
478
+ 58.65%
N/A
1.29K $27.4M
HMN
Horace Mann Educators Corp

Financial Services
198
New
$40.17 - $47.59 $7.95K - $9.42K
198 $8.94M
AGM
Federal Agricultural Mortgage Corp

Financial Services
54
+ 675.0%
$167.98 - $209.73 $9.07K - $11.3K
62 $10.4M
PEGA
Pegasystems Inc

Technology
154
New
$49.75 - $60.39 $7.66K - $9.3K
154 $8.86M
Brookfield Corp
129
New
N/A
129 $8.85M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
220
New
$35.87 - $41.08 $7.89K - $9.04K
220 $8.8M
GKOS
Glaukos Corp

Healthcare
107
New
$79.92 - $106.55 $8.55K - $11.4K
107 $8.73M
Aeva Technologies Inc
599
New
N/A
599 $8.69M
MMYT
Make My Trip LTD

Consumer Cyclical
96
+ 139.13%
N/A
165 $15.4M
REX
Rex American Resources Corp

Basic Materials
283
New
$30.08 - $64.11 $8.51K - $18.1K
283 $8.67M
BYD
Boyd Gaming Corp

Consumer Cyclical
100
New
$79.66 - $87.38 $7.97K - $8.74K
100 $8.65M
Globalstar Inc
236
New
N/A
236 $8.59M
KINS
Kingstone Companies, Inc.

Financial Services
582
New
$13.21 - $16.39 $7.69K - $9.54K
582 $8.56M
BIGC
Big Commerce Holdings, Inc.

Technology
1.7K
New
$4.16 - $5.26 $7.06K - $8.93K
1.7K $8.47M
WCN
Waste Connections, Inc.

Industrials
48
New
$171.32 - $191.84 $8.22K - $9.21K
48 $8.44M
Siriusxm Holdings Inc
361
New
N/A
361 $8.4M
CION
Cion Investment Corp

Financial Services
886
New
$9.48 - $10.86 $8.4K - $9.62K
886 $8.4M
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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