Quarry LP New Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTA
Intapp, Inc.

Technology
56
New
$43.86 - $70.0 $2.46K - $3.92K
56 $3.59M
AUB
Atlantic Union Bankshares Corp

Financial Services
93
New
$36.13 - $43.55 $3.36K - $4.05K
93 $3.52M
PFS
Provident Financial Services Inc

Financial Services
185
New
$17.64 - $21.86 $3.26K - $4.04K
185 $3.49M
TMST
Timken Steel Corp

Basic Materials
247
New
N/A
247 $3.49M
Six Flags Entertainment Corp
71
New
N/A
71 $3.42M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
43
New
$73.63 - $87.56 $3.17K - $3.77K
43 $3.39M
EIG
Employers Holdings, Inc.

Financial Services
66
New
$47.48 - $53.89 $3.13K - $3.56K
66 $3.38M
AUR
Aurora Innovation, Inc.

Technology
525
New
$4.99 - $8.06 $2.62K - $4.23K
525 $3.31M
COCO
Vita Coco Company, Inc.

Consumer Defensive
89
New
$27.78 - $37.02 $2.47K - $3.29K
89 $3.29M
STBA
S&T Bancorp Inc

Financial Services
85
New
$37.59 - $44.12 $3.2K - $3.75K
85 $3.25M
APOG
Apogee Enterprises, Inc.

Industrials
45
New
$68.43 - $87.22 $3.08K - $3.92K
45 $3.21M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
366
New
$4.34 - $10.57 $1.59K - $3.87K
366 $3.18M
ACIW
Aci Worldwide, Inc.

Technology
61
New
$48.81 - $59.2 $2.98K - $3.61K
61 $3.17M
MGRC
Mcgrath Rentcorp

Industrials
28
New
$103.9 - $122.55 $2.91K - $3.43K
28 $3.13M
RYI
Ryerson Holding Corp

Industrials
166
New
$18.17 - $26.12 $3.02K - $4.34K
166 $3.07M
TH
Target Hospitality Corp.

Industrials
316
New
$7.37 - $9.88 $2.33K - $3.12K
316 $3.05M
SCL
Stepan CO

Basic Materials
47
New
$64.61 - $81.08 $3.04K - $3.81K
47 $3.04M
PRCT
Procept Bio Robotics Corp

Healthcare
37
New
$67.27 - $99.45 $2.49K - $3.68K
37 $2.98M
AVPT
Ave Point, Inc.

Technology
180
New
$11.54 - $18.89 $2.08K - $3.4K
180 $2.97M
LNN
Lindsay Corp

Industrials
25
New
$112.21 - $133.52 $2.81K - $3.34K
25 $2.96M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
112
New
$22.72 - $28.29 $2.54K - $3.17K
112 $2.96M
Techtarget Inc
149
New
N/A
149 $2.95M
Phinia Inc
59
New
N/A
59 $2.84M
VKTX
Viking Therapeutics, Inc.

Healthcare
70
New
$38.28 - $78.03 $2.68K - $5.46K
70 $2.82M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
89
New
$28.62 - $34.06 $2.55K - $3.03K
89 $2.81M
BUR
Burford Capital LTD

Financial Services
212
New
$12.71 - $14.61 $2.69K - $3.1K
212 $2.7M
ETWO
E2open Parent Holdings, Inc.

Technology
1.01K
New
$2.58 - $4.15 $2.6K - $4.17K
1.01K $2.68M
Loar Holdings Inc
36
New
N/A
36 $2.66M
JJSF
J&J Snack Foods Corp

Consumer Defensive
17
New
$155.13 - $179.02 $2.64K - $3.04K
17 $2.64M
ULCC
Frontier Group Holdings, Inc.

Industrials
370
New
$4.99 - $7.29 $1.85K - $2.7K
370 $2.63M
PZZA
Papa Johns International Inc

Consumer Cyclical
64
New
$38.91 - $58.21 $2.49K - $3.73K
64 $2.63M
MOGA
Moog Inc Cla
13
New
N/A
13 $2.56M
IRT
Independence Realty Trust, Inc.

Real Estate
124
New
$18.78 - $22.01 $2.33K - $2.73K
124 $2.46M
REVG
Rev Group, Inc.

Industrials
77
New
$26.35 - $35.23 $2.03K - $2.71K
77 $2.45M
ALHC
Alignment Healthcare, Inc.

Healthcare
213
New
$10.0 - $14.15 $2.13K - $3.01K
213 $2.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
7
New
$275.15 - $388.2 $1.93K - $2.72K
7 $2.4M
PLUG
Plug Power Inc

Industrials
1.12K
New
$1.87 - $2.67 $2.09K - $2.98K
1.12K $2.38M
STEP
Step Stone Group Inc.

Financial Services
41
New
$57.28 - $69.32 $2.35K - $2.84K
41 $2.37M
GIC
Global Industrial CO

Industrials
94
New
$24.71 - $34.99 $2.32K - $3.29K
94 $2.33M
DSGR
Distribution Solutions Group, Inc.

Industrials
66
New
$34.27 - $40.85 $2.26K - $2.7K
66 $2.27M
MGEE
Mge Energy Inc

Utilities
24
New
$88.55 - $108.16 $2.13K - $2.6K
24 $2.26M
FA
First Advantage Corp

Industrials
119
New
$17.3 - $20.3 $2.06K - $2.42K
119 $2.23M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
174
New
$12.44 - $14.36 $2.16K - $2.5K
174 $2.19M
OSIS
Osi Systems Inc

Technology
13
New
$131.41 - $187.75 $1.71K - $2.44K
13 $2.18M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
466
New
$4.09 - $7.61 $1.91K - $3.55K
466 $2.11M
EVH
Evolent Health, Inc.

Healthcare
175
New
$10.71 - $27.14 $1.87K - $4.75K
175 $1.97M
FOR
Forestar Group Inc.

Real Estate
75
New
$25.52 - $33.06 $1.91K - $2.48K
75 $1.94M
VSAT
Viasat Inc

Technology
228
New
$6.83 - $11.56 $1.56K - $2.64K
228 $1.94M
Grail Inc
104
New
N/A
104 $1.86M
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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