Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
61
+ 3.34%
$83.0 - $115.97 $5.06K - $7.07K
1.89K $198M
VRNS
Varonis Systems Inc

Technology
821
New
$43.91 - $60.0 $36.1K - $49.3K
821 $36.5M
TDG
Trans Digm Group Inc

Industrials
41
+ 42.27%
$1239.0 - $1442.53 $50.8K - $59.1K
138 $175M
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
RAMP
Live Ramp Holdings, Inc.

Technology
1.13K
+ 344.38%
$23.69 - $32.37 $26.8K - $36.7K
1.46K $44.4M
TRNO
Terreno Realty Corp

Real Estate
626
+ 613.73%
$58.62 - $66.94 $36.7K - $41.9K
728 $43.1M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.18K
+ 439.41%
$30.82 - $34.31 $36.4K - $40.6K
1.45K $45.4M
MFA
Mfa Financial, Inc.

Real Estate
3.55K
New
$10.19 - $12.72 $36.2K - $45.2K
3.55K $36.2M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
1.76K
+ 414.62%
$15.53 - $20.75 $27.3K - $36.5K
2.18K $43.3M
DENN
Denny'S Corp

Consumer Cyclical
6.16K
+ 178.38%
$5.46 - $7.39 $33.6K - $45.5K
9.62K $58.2M
MEG
Montrose Environmental Group, Inc.

Industrials
1.93K
New
$15.62 - $27.65 $30.2K - $53.4K
1.93K $35.9M
HOOD
Robinhood Markets, Inc.

Technology
98
+ 4.21%
$22.33 - $43.2 $2.19K - $4.23K
2.42K $90.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
290
+ 1035.71%
$123.8 - $167.8 $35.9K - $48.7K
318 $40.1M
VNO
Vornado Realty Trust

Real Estate
761
+ 55.39%
$38.63 - $45.76 $29.4K - $34.8K
2.14K $89.8M
Everus Constr Group
541
New
N/A
541 $35.6M
PNTG
Pennant Group, Inc.

Healthcare
1.69K
+ 166.77%
$26.22 - $35.69 $44.3K - $60.4K
2.71K $71.7M
PK
Park Hotels & Resorts Inc.

Real Estate
2.5K
New
$13.68 - $15.82 $34.2K - $39.6K
2.5K $35.2M
CAT
Caterpillar Inc

Industrials
97
New
$360.37 - $416.88 $35K - $40.4K
97 $35.2M
PRDO
Perdoceo Education Corp

Consumer Defensive
1.24K
+ 223.65%
$20.61 - $28.08 $25.5K - $34.8K
1.79K $47.5M
NBHC
National Bank Holdings Corp

Financial Services
810
+ 503.11%
$40.09 - $51.24 $32.5K - $41.5K
971 $41.8M
BASE
Couchbase, Inc.

Technology
2.25K
New
$14.37 - $21.12 $32.3K - $47.4K
2.25K $35M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.65K
+ 240.38%
$21.88 - $26.03 $36.1K - $42.9K
2.34K $51.7M
BE
Bloom Energy Corp

Industrials
1.56K
New
$9.04 - $27.45 $14.1K - $42.9K
1.56K $34.7M
LBRDK
Liberty Broadband Corp

Communication Services
475
+ 131.58%
$74.72 - $101.4 $35.5K - $48.2K
836 $62.5M
DCTH
Delcath Systems, Inc.

Healthcare
2.86K
New
$8.32 - $12.64 $23.8K - $36.2K
2.86K $34.5M
BUSE
First Busey Corp

Financial Services
1.49K
+ 507.48%
$23.57 - $27.55 $35.2K - $41.1K
1.79K $42.1M
ESI
Element Solutions Inc

Basic Materials
1.76K
+ 29.24%
$24.64 - $29.33 $43.4K - $51.7K
7.79K $198M
UDMY
Udemy, Inc.

Consumer Defensive
4.17K
New
$7.17 - $8.89 $29.9K - $37.1K
4.17K $34.3M
Atmus Filtration Technologie
827
+ 70.93%
N/A
1.99K $78.1M
SCSC
Scansource, Inc.

Technology
721
+ 948.68%
$42.41 - $53.11 $30.6K - $38.3K
797 $37.8M
CRSR
Corsair Gaming, Inc.

Technology
5.13K
New
$6.27 - $8.05 $32.2K - $41.3K
5.13K $33.9M
Sitio Royalties Corp
1.89K
+ 131.18%
N/A
3.32K $63.7M
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
CDE
Coeur Mining, Inc.

Basic Materials
5.97K
+ 853.79%
$5.61 - $7.39 $33.5K - $44.1K
6.67K $38.1M
ABR
Arbor Realty Trust Inc

Real Estate
2.52K
+ 249.6%
$13.66 - $15.64 $34.4K - $39.4K
3.53K $48.9M
AMCR
Amcor PLC

Consumer Cyclical
3.55K
+ 2064.53%
$9.34 - $11.37 $33.2K - $40.4K
3.72K $35M
IRM
Iron Mountain Inc

Real Estate
379
+ 76.41%
$101.62 - $128.14 $38.5K - $48.6K
875 $92M
CMA
Comerica Inc

Financial Services
523
+ 152.03%
$57.88 - $72.73 $30.3K - $38K
867 $53.6M
ENOV
Enovis Corp

Industrials
749
+ 506.08%
$38.5 - $49.33 $28.8K - $36.9K
897 $39.4M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
2.72K
New
$12.1 - $13.76 $33K - $37.5K
2.72K $33M
SNOW
Snowflake Inc.

Technology
59
+ 9.78%
$109.65 - $186.51 $6.47K - $11K
662 $102M
HLIT
Harmonic Inc

Technology
2.47K
New
$10.96 - $14.82 $27.1K - $36.6K
2.47K $32.7M
ATEC
Alphatec Holdings, Inc.

Healthcare
2.38K
+ 79.19%
$4.98 - $10.48 $11.8K - $24.9K
5.37K $49.3M
ICUI
Icu Medical Inc

Healthcare
214
+ 764.29%
$153.2 - $183.79 $32.8K - $39.3K
242 $37.6M
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
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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