Quarry LP New Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOYA
Voya Financial, Inc.

Financial Services
540
New
$65.93 - $83.9 $35.6K - $45.3K
540 $37.2M
SPNS
Sapiens International Corp N V

Technology
1.38K
New
$26.74 - $39.48 $37K - $54.6K
1.38K $37.1M
FHI
Federated Hermes, Inc.

Financial Services
902
New
$36.01 - $43.31 $32.5K - $39.1K
902 $37.1M
VRNS
Varonis Systems Inc

Technology
821
New
$43.91 - $60.0 $36.1K - $49.3K
821 $36.5M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
3.1K
New
$10.4 - $12.75 $32.2K - $39.5K
3.1K $36.4M
MS
Morgan Stanley

Financial Services
289
New
$104.42 - $134.99 $30.2K - $39K
289 $36.3M
MFA
Mfa Financial, Inc.

Real Estate
3.55K
New
$10.19 - $12.72 $36.2K - $45.2K
3.55K $36.2M
STKL
Sun Opta Inc.

Consumer Defensive
4.69K
New
$5.72 - $7.89 $26.8K - $37K
4.69K $36.1M
MEG
Montrose Environmental Group, Inc.

Industrials
1.93K
New
$15.62 - $27.65 $30.2K - $53.4K
1.93K $35.9M
Everus Constr Group
541
New
N/A
541 $35.6M
CAT
Caterpillar Inc

Industrials
97
New
$360.37 - $416.88 $35K - $40.4K
97 $35.2M
BASE
Couchbase, Inc.

Technology
2.25K
New
$14.37 - $21.12 $32.3K - $47.4K
2.25K $35M
BE
Bloom Energy Corp

Industrials
1.56K
New
$9.04 - $27.45 $14.1K - $42.9K
1.56K $34.7M
DCTH
Delcath Systems, Inc.

Healthcare
2.86K
New
$8.32 - $12.64 $23.8K - $36.2K
2.86K $34.5M
UDMY
Udemy, Inc.

Consumer Defensive
4.17K
New
$7.17 - $8.89 $29.9K - $37.1K
4.17K $34.3M
CRSR
Corsair Gaming, Inc.

Technology
5.13K
New
$6.27 - $8.05 $32.2K - $41.3K
5.13K $33.9M
Super Micro Computer Inc
1.11K
New
N/A
1.11K $33.7M
RDW
Redwire Corp

Industrials
2.03K
New
$6.41 - $17.65 $13K - $35.8K
2.03K $33.4M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
2.72K
New
$12.1 - $13.76 $33K - $37.5K
2.72K $33M
HLIT
Harmonic Inc

Technology
2.47K
New
$10.96 - $14.82 $27.1K - $36.6K
2.47K $32.7M
Ul Solutions Inc
649
New
N/A
649 $32.4M
Viper Energy Inc
658
New
N/A
658 $32.3M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
2.55K
New
$12.43 - $13.36 $31.7K - $34.1K
2.55K $32M
MEI
Methode Electronics Inc

Technology
2.7K
New
$8.72 - $14.02 $23.6K - $37.9K
2.7K $31.9M
NFG
National Fuel Gas CO

Energy
521
New
$58.89 - $64.23 $30.7K - $33.5K
521 $31.6M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
1.98K
New
$15.76 - $17.96 $31.1K - $35.5K
1.98K $31.6M
STWD
Starwood Property Trust, Inc.

Real Estate
1.65K
New
$18.95 - $20.37 $31.2K - $33.5K
1.65K $31.2M
MITK
Mitek Systems Inc

Technology
2.8K
New
$8.39 - $11.45 $23.5K - $32.1K
2.8K $31.2M
MET
Metlife Inc

Financial Services
380
New
$78.15 - $88.25 $29.7K - $33.5K
380 $31.1M
AEE
Ameren Corp

Utilities
345
New
$85.81 - $94.98 $29.6K - $32.8K
345 $30.8M
Arqit Quantum Inc
785
New
N/A
785 $30.5M
UA
Under Armour Inc Cl C

Consumer Cyclical
4.06K
New
$7.37 - $9.94 $29.9K - $40.3K
4.06K $30.3M
SFBS
Servis First Bancshares, Inc.

Financial Services
356
New
$77.34 - $99.0 $27.5K - $35.2K
356 $30.2M
CWST
Casella Waste Systems Inc

Industrials
285
New
$97.5 - $113.93 $27.8K - $32.5K
285 $30.2M
RWAY
Runway Growth Finance Corp.

Financial Services
2.75K
New
$9.97 - $10.96 $27.4K - $30.1K
2.75K $30.1M
PSN
Parsons Corp

Industrials
322
New
$92.25 - $113.31 $29.7K - $36.5K
322 $29.7M
PAYO
Payoneer Global Inc.

Technology
2.94K
New
$7.59 - $11.05 $22.3K - $32.5K
2.94K $29.5M
STGW
Stagwell Inc

Communication Services
4.47K
New
$6.15 - $8.1 $27.5K - $36.2K
4.47K $29.4M
JHI
John Hancock Investors Trust

Financial Services
2.14K
New
$13.67 - $14.45 $29.3K - $30.9K
2.14K $29.3M
SEB
Seaboard Corp

Industrials
12
New
$2390.98 - $3163.38 $28.7K - $38K
12 $29.2M
ASAN
Asana, Inc.

Technology
1.42K
New
$11.17 - $27.52 $15.9K - $39.1K
1.42K $28.8M
Arista Networks Inc
260
New
N/A
260 $28.7M
FITB
Fifth Third Bancorp

Financial Services
678
New
$41.76 - $48.44 $28.3K - $32.8K
678 $28.7M
Brightspring Health Svcs Inc
1.68K
New
N/A
1.68K $28.6M
TDY
Teledyne Technologies Inc

Technology
61
New
$436.59 - $489.24 $26.6K - $29.8K
61 $28.3M
KRNY
Kearny Financial Corp.

Financial Services
4K
New
$6.43 - $8.48 $25.7K - $33.9K
4K $28.3M
REZI
Resideo Technologies, Inc.

Industrials
1.22K
New
$19.3 - $27.75 $23.6K - $33.9K
1.22K $28.1M
SHC
Sotera Health CO

Healthcare
2.05K
New
$12.41 - $16.28 $25.5K - $33.4K
2.05K $28.1M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
169
New
$165.45 - $196.93 $28K - $33.3K
169 $28M
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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