Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CLVT
Clarivate PLC

Technology
2.18K
New
$3.62 - $4.53 $7.9K - $9.89K
2.18K $8.36M
ALE
Allete Inc

Utilities
125
New
$62.45 - $66.45 $7.81K - $8.31K
125 $8.3M
QUAD
Quad/Graphics, Inc.

Industrials
1.1K
+ 47.32%
$5.07 - $6.77 $5.55K - $7.41K
3.41K $21.3M
AVNS
Avanos Medical, Inc.

Healthcare
712
New
$9.89 - $12.72 $7.04K - $9.06K
712 $8.23M
PGC
Peapack Gladstone Financial Corp

Financial Services
298
New
$24.75 - $30.42 $7.38K - $9.07K
298 $8.23M
TBBK
Bancorp, Inc.

Financial Services
108
New
$58.16 - $79.6 $6.28K - $8.6K
108 $8.09M
NABL
N Able, Inc.

Technology
1.04K
+ 3047.06%
$7.26 - $8.45 $7.52K - $8.75K
1.07K $8.35M
PFIS
Peoples Financial Services Corp.

Financial Services
166
New
$46.9 - $53.69 $7.79K - $8.91K
166 $8.07M
ASPN
Aspen Aerogels Inc

Industrials
1.15K
New
$6.0 - $8.26 $6.89K - $9.49K
1.15K $8M
CIGI
Colliers International Group Inc.

Real Estate
51
New
$130.51 - $169.02 $6.66K - $8.62K
51 $7.97M
Cohen Circle Acquisit Corp I
774
New
N/A
774 $7.86M
CTS
Cts Corp

Technology
251
+ 30.65%
$38.41 - $44.62 $9.64K - $11.2K
1.07K $42.7M
Renatus Tactical Acquis
715
New
N/A
715 $7.8M
Sanuwave Health Inc
208
New
N/A
208 $7.8M
HEAR
Turtle Beach Corp

Technology
490
New
N/A
490 $7.79M
AEM
Agnico Eagle Mines LTD

Basic Materials
46
New
$116.14 - $168.56 $5.34K - $7.75K
46 $7.75M
Waterbridge Infrastructure L
302
New
N/A
302 $7.62M
IOSP
Innospec Inc.

Basic Materials
100
+ 476.19%
$77.06 - $89.32 $7.71K - $8.93K
121 $9.34M
SHLS
Shoals Technologies Group, Inc.

Technology
482
+ 38.68%
$4.46 - $7.7 $2.15K - $3.71K
1.73K $12.8M
PRIM
Primoris Services Corp

Industrials
53
+ 1766.67%
$79.61 - $137.33 $4.22K - $7.28K
56 $7.69M
UFCS
United Fire Group Inc

Financial Services
245
New
$26.11 - $32.5 $6.4K - $7.96K
245 $7.45M
STN
Stantec Inc

Industrials
69
New
$105.75 - $112.26 $7.3K - $7.75K
69 $7.44M
GH
Guardant Health, Inc.

Healthcare
3
+ 0.43%
$40.98 - $67.42 $123 - $202
697 $43.5M
ERO
Ero Copper Corp.

Basic Materials
365
New
$12.98 - $20.23 $4.74K - $7.38K
365 $7.38M
Diebold Nixdorf Inc
129
New
N/A
129 $7.36M
CTRA
Coterra Energy Inc.

Energy
566
+ 16.22%
$23.09 - $25.45 $13.1K - $14.4K
4.06K $95.9M
UIS
Unisys Corp

Technology
1.87K
New
$3.69 - $4.59 $6.9K - $8.58K
1.87K $7.29M
HTH
Hilltop Holdings Inc.

Financial Services
218
New
$29.57 - $35.74 $6.45K - $7.79K
218 $7.29M
DSP
Viant Technology Inc.

Technology
839
New
$8.37 - $14.84 $7.02K - $12.5K
839 $7.24M
UFPT
Ufp Technologies Inc

Healthcare
36
New
$190.04 - $252.55 $6.84K - $9.09K
36 $7.19M
SKYH
Sky Harbour Group Corp

Industrials
727
New
$9.44 - $10.95 $6.86K - $7.96K
727 $7.18M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
80
New
$89.59 - $104.45 $7.17K - $8.36K
80 $7.17M
SJT
San Juan Basin Royalty Trust

Energy
1.19K
New
$5.62 - $6.24 $6.66K - $7.39K
1.19K $7.16M
EQX
Equinox Gold Corp.

Basic Materials
636
New
$5.78 - $11.34 $3.68K - $7.21K
636 $7.14M
WK
Workiva Inc

Technology
82
New
$63.83 - $86.08 $5.23K - $7.06K
82 $7.06M
CUZ
Cousins Properties Inc

Real Estate
366
+ 11.22%
$26.53 - $29.82 $9.71K - $10.9K
3.63K $105M
Nuveen Churchill Direct Lend
509
New
N/A
509 $7.02M
SJW
Sjw Group

Utilities
144
New
N/A
144 $7.01M
Easterly Govt Pptys Inc
304
New
N/A
304 $6.97M
ZIMV
Zim Vie Inc.

Healthcare
361
New
$8.44 - $18.97 $3.05K - $6.85K
361 $6.84M
IWM
Ishares Russell 2000 ETF

ETFs
28
New
$214.92 - $244.84 $6.02K - $6.86K
28 $6.78M
Npk International Inc
595
New
N/A
595 $6.73M
SPXC
Spx Corp

Industrials
36
New
$168.95 - $204.31 $6.08K - $7.36K
36 $6.72M
ALRM
Alarm.Com Holdings, Inc.

Technology
139
+ 69.5%
$51.29 - $59.16 $7.13K - $8.22K
339 $18M
DCO
Ducommun Inc

Industrials
69
New
$82.72 - $96.13 $5.71K - $6.63K
69 $6.63M
IRT
Independence Realty Trust, Inc.

Real Estate
415
+ 302.92%
$16.35 - $18.11 $6.79K - $7.52K
552 $9.05M
Te Connectivity PLC
30
New
N/A
30 $6.59M
FN
Fabrinet

Technology
18
New
$277.04 - $389.47 $4.99K - $7.01K
18 $6.56M
IBOC
International Bancshares Corp

Financial Services
95
New
$67.44 - $72.68 $6.41K - $6.9K
95 $6.53M
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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