Quarry LP Incresed Positions in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLDT
Chatham Lodging Trust

Real Estate
549
+ 9.95%
$7.72 - $9.14 $4.24K - $5.02K
6.06K $51.7M
BMI
Badger Meter Inc

Technology
19
+ 172.73%
$184.77 - $219.63 $3.51K - $4.17K
30 $6.55M
DHC
Diversified Healthcare Trust

Real Estate
1.01K
+ 405.24%
$3.01 - $4.19 $3.03K - $4.21K
1.25K $5.25M
FRME
First Merchants Corp

Financial Services
45
+ 6.52%
$32.38 - $41.35 $1.46K - $1.86K
735 $27.3M
FDUS
Fidus Investment Corp

Financial Services
219
+ 32.98%
$18.76 - $20.34 $4.11K - $4.45K
883 $17.3M
SANM
Sanmina Corp

Technology
62
+ 163.16%
$62.98 - $75.33 $3.9K - $4.67K
100 $6.85M
NVCR
Novo Cure LTD

Healthcare
389
+ 33.19%
$15.61 - $23.34 $6.07K - $9.08K
1.56K $24.4M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
453
+ 781.03%
$9.07 - $10.6 $4.11K - $4.8K
511 $4.85M
Sitio Royalties Corp
349
+ 32.08%
N/A
1.44K $29.9M
CTBI
Community Trust Bancorp Inc

Financial Services
82
+ 341.67%
$41.71 - $52.15 $3.42K - $4.28K
106 $5.26M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1K
+ 20.0%
$32.04 - $42.76 $32K - $42.8K
6K $192M
ADSK
Autodesk, Inc.

Technology
3
+ 2.78%
$245.83 - $245.83 $737 - $737
111 $30.6M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
189
+ 309.84%
$17.09 - $20.23 $3.23K - $3.82K
250 $4.75M
SXI
Standex International Corp

Industrials
16
+ 45.71%
$155.0 - $188.75 $2.48K - $3.02K
51 $9.32M
ARLO
Arlo Technologies, Inc.

Industrials
406
+ 27.69%
$11.01 - $17.1 $4.47K - $6.94K
1.87K $22.7M
ATRO
Astronics Corp

Industrials
197
+ 36.48%
$18.3 - $23.39 $3.61K - $4.61K
737 $14.4M
THR
Thermon Group Holdings, Inc.

Industrials
121
+ 142.35%
$27.31 - $34.05 $3.3K - $4.12K
206 $6.15M
CIVI
Civitas Resources, Inc.

Energy
134
+ 74.86%
$49.47 - $72.73 $6.63K - $9.75K
313 $15.9M
CSGP
Costar Group, Inc.

Real Estate
33
+ 4.53%
$71.59 - $79.61 $2.36K - $2.63K
761 $57.4M
AMWD
American Woodmark Corp

Consumer Cyclical
21
+ 21.21%
$77.25 - $102.5 $1.62K - $2.15K
120 $11.2M
SUM
Summit Materials, Inc.

Basic Materials
79
+ 127.42%
$35.61 - $41.78 $2.81K - $3.3K
141 $5.5M
TNET
Trinet Group, Inc.

Industrials
33
+ 103.13%
$92.56 - $110.99 $3.05K - $3.66K
65 $6.3M
LASR
Nlight, Inc.

Technology
336
+ 16.45%
$10.41 - $13.11 $3.5K - $4.4K
2.38K $25.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
23
+ 13.07%
$111.59 - $129.08 $2.57K - $2.97K
199 $23.6M
STNE
Stone Co Ltd.

Technology
277
+ 118.88%
$10.89 - $14.87 $3.02K - $4.12K
510 $5.74M
DAN
Dana Inc

Consumer Cyclical
679
+ 25.06%
$9.34 - $12.71 $6.34K - $8.63K
3.39K $35.8M
OFIX
Orthofix Medical Inc.

Healthcare
110
+ 22.0%
$12.88 - $17.49 $1.42K - $1.92K
610 $9.53M
SPXC
Spx Corp

Industrials
17
+ 212.5%
$139.19 - $164.35 $2.37K - $2.79K
25 $3.99M
GDRX
Good Rx Holdings, Inc.

Healthcare
684
+ 30.77%
$6.69 - $9.05 $4.58K - $6.19K
2.91K $20.2M
GOOGL
Alphabet Inc.

Communication Services
45
+ 15.41%
$148.65 - $191.18 $6.69K - $8.6K
337 $55.9M
SLVM
Sylvamo Corp

Basic Materials
4
+ 2.96%
$65.73 - $87.18 $263 - $349
139 $11.9M
CDE
Coeur Mining, Inc.

Basic Materials
319
+ 83.95%
$5.12 - $7.51 $1.63K - $2.4K
699 $4.81M
CENTA
Central Garden & Pet Company C

Consumer Defensive
120
+ 15.92%
$31.4 - $34.95 $3.77K - $4.19K
874 $27.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
91
+ 48.4%
$33.97 - $44.17 $3.09K - $4.02K
279 $10.1M
FSK
Fs Kkr Capital Corp

Financial Services
127
+ 26.19%
$18.74 - $20.43 $2.38K - $2.59K
612 $12.1M
DRH
Diamond Rock Hospitality CO

Real Estate
156
+ 3.95%
$7.76 - $9.1 $1.21K - $1.42K
4.11K $35.8M
TNK
Teekay Tankers Ltd.

Energy
155
+ 24.53%
$52.85 - $69.39 $8.19K - $10.8K
787 $45.8M
ASB
Associated Banc Corp

Financial Services
101
+ 31.46%
$20.07 - $23.95 $2.03K - $2.42K
422 $9.09M
LMND
Lemonade, Inc.

Financial Services
126
+ 117.76%
$15.02 - $23.42 $1.89K - $2.95K
233 $3.84M
BALY
Bally'S Corp

Consumer Cyclical
31
+ 10.84%
$11.64 - $17.35 $361 - $538
317 $5.47M
CBU
Community Bank System, Inc.

Financial Services
30
+ 125.0%
$45.86 - $62.82 $1.38K - $1.88K
54 $3.14M
GOGL
Golden Ocean Group LTD

Industrials
189
+ 12.62%
$11.06 - $14.12 $2.09K - $2.67K
1.69K $22.6M
KODK
Eastman Kodak CO

Industrials
644
+ 32.71%
$4.72 - $5.86 $3.04K - $3.77K
2.61K $12.3M
FBNC
First Bancorp

Financial Services
39
+ 557.14%
$31.65 - $44.54 $1.23K - $1.74K
46 $1.91M
SLG
Sl Green Realty Corp

Real Estate
6
+ 6.82%
$54.99 - $72.21 $330 - $433
94 $6.54M
ORA
Ormat Technologies, Inc.

Utilities
17
+ 39.53%
$69.2 - $78.16 $1.18K - $1.33K
60 $4.62M
NVEE
Nv5 Global, Inc.

Industrials
15
+ 17.05%
$89.07 - $103.63 $1.34K - $1.55K
103 $9.63M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8
+ 6.3%
$72.22 - $81.88 $578 - $655
135 $10.6M
RLJ
Rlj Lodging Trust

Real Estate
409
+ 7.48%
$8.88 - $9.98 $3.63K - $4.08K
5.87K $53.9M
Activity Summary
Buys All Purchases 1047 New Holdings 425 Increased Positions 622 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 9 Puts 7
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