Quarry LP Incresed Positions in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SEDG
Solaredge Technologies, Inc.

Technology
225
+ 12.68%
$21.86 - $39.45 $4.92K - $8.88K
2K $74M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
500
+ 25.0%
$30.3 - $40.15 $15.2K - $20.1K
2.5K $100M
SRCE
1 St Source Corp

Financial Services
610
+ 1694.44%
$58.3 - $65.7 $35.6K - $40.1K
646 $39.8M
NKE
Nike, Inc.

Consumer Cyclical
611
+ 15.41%
$69.24 - $79.24 $42.3K - $48.4K
4.58K $319M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
556
+ 44.2%
N/A
1.81K $72.5M
FRT
Federal Realty Investment Trust

Real Estate
338
+ 90.62%
$90.61 - $102.67 $30.6K - $34.7K
711 $72M
Atlassian Corporation
364
+ 72.95%
N/A
863 $138M
AMBA
Ambarella Inc

Technology
348
+ 78.2%
$62.49 - $88.81 $21.7K - $30.9K
793 $65.4M
NET
Cloudflare, Inc.

Technology
158
+ 164.58%
$181.39 - $228.28 $28.7K - $36.1K
254 $54.5M
RC
Ready Capital Corp

Real Estate
9.17K
+ 4494.61%
$3.71 - $4.66 $34K - $42.7K
9.37K $36.3M
ABM
Abm Industries Inc

Industrials
767
+ 666.96%
$44.78 - $49.66 $34.3K - $38.1K
882 $40.7M
CWK
Cushman & Wakefield PLC

Real Estate
2.19K
+ 4473.47%
$11.09 - $16.87 $24.3K - $37K
2.24K $35.7M
MC
Moelis & CO

Financial Services
489
+ 1811.11%
$64.0 - $77.75 $31.3K - $38K
516 $36.8M
CSTM
Constellium Se

Basic Materials
1.96K
+ 53.7%
$13.08 - $16.36 $25.6K - $32.1K
5.61K $83.5M
PGR
Progressive Corp

Financial Services
167
+ 51.7%
$238.61 - $264.3 $39.8K - $44.1K
490 $121M
OPCH
Option Care Health, Inc.

Healthcare
1.29K
+ 502.72%
$26.82 - $31.95 $34.7K - $41.3K
1.55K $43M
AZZ
Azz Inc

Industrials
299
+ 219.85%
$96.74 - $119.54 $28.9K - $35.7K
435 $47.5M
DGX
Quest Diagnostics Inc

Healthcare
170
+ 155.96%
N/A
279 $53.2M
EPAM
Epam Systems, Inc.

Technology
328
+ 53.77%
N/A
938 $141M
OPFI
Opp Fi Inc.

Technology
3.04K
+ 669.16%
$9.58 - $14.29 $29.1K - $43.4K
3.49K $39.6M
CABO
Cable One, Inc.

Communication Services
182
+ 1011.11%
$119.56 - $177.68 $21.8K - $32.3K
200 $35.4M
MXL
Maxlinear Inc

Technology
2.03K
+ 1292.99%
$14.2 - $17.31 $28.8K - $35.1K
2.19K $35.2M
PRK
Park National Corp

Financial Services
202
+ 878.26%
$158.56 - $177.92 $32K - $35.9K
225 $36.6M
GNRC
Generac Holdings Inc.

Industrials
159
+ 66.25%
$146.61 - $202.85 $23.3K - $32.3K
399 $66.8M
COCO
Vita Coco Company, Inc.

Consumer Defensive
758
+ 12633.33%
$32.3 - $42.82 $24.5K - $32.5K
764 $32.4M
AMSF
Amerisafe Inc

Financial Services
732
+ 346.92%
N/A
943 $41.3M
AVY
Avery Dennison Corp

Industrials
226
+ 62.43%
$158.71 - $184.63 $35.9K - $41.7K
588 $95.4M
CALM
Cal Maine Foods Inc

Consumer Defensive
349
+ 146.64%
$94.1 - $119.16 $32.8K - $41.6K
587 $55.2M
CL
Colgate Palmolive CO

Consumer Defensive
424
+ 153.07%
$79.36 - $93.33 $33.6K - $39.6K
701 $56M
SON
Sonoco Products CO

Consumer Cyclical
728
+ 27.24%
$42.77 - $48.68 $31.1K - $35.4K
3.4K $147M
QTRX
Quanterix Corp

Healthcare
5.55K
+ 277300.0%
$4.29 - $6.98 $23.8K - $38.7K
5.55K $30.1M
IRM
Iron Mountain Inc

Real Estate
294
+ 52.69%
$89.46 - $104.46 $26.3K - $30.7K
852 $86.9M
H
Hyatt Hotels Corp

Consumer Cyclical
202
+ 55.65%
$135.01 - $152.25 $27.3K - $30.8K
565 $80.2M
RCII
Rent A Center Inc De

Industrials
1.25K
+ 913.14%
N/A
1.39K $32.8M
CDW
Cdw Corp

Technology
199
+ 163.11%
$156.97 - $182.84 $31.2K - $36.4K
321 $51.1M
WETF
Wisdom Tree Investments, Inc.

Financial Services
2.08K
+ 1679.03%
N/A
2.21K $30.7M
Two Hbrs Invt Corp
2.99K
+ 695.58%
N/A
3.42K $33.8M
BJRI
B Js Restaurants Inc

Consumer Cyclical
971
+ 1618.33%
$29.75 - $46.78 $28.9K - $45.4K
1.03K $31.5M
AXS
Axis Capital Holdings LTD

Financial Services
412
+ 30.09%
$93.33 - $102.44 $38.5K - $42.2K
1.78K $171M
CRGY
Crescent Energy CO

Energy
3.12K
+ 303.5%
$8.22 - $9.94 $25.7K - $31K
4.15K $37M
HUBG
Hub Group, Inc.

Industrials
809
+ 271.48%
$33.6 - $37.58 $27.2K - $30.4K
1.11K $38.1M
IHS
Ihs Holding LTD

Communication Services
3.98K
+ 545.27%
$5.8 - $7.61 $23.1K - $30.2K
4.7K $32.1M
CRM
Salesforce, Inc.

Technology
329
+ 23.5%
$231.66 - $273.65 $76.2K - $90K
1.73K $410M
Diversified Energy Company P
1.99K
+ 1595.2%
N/A
2.12K $29.7M
CNMD
Conmed Corp

Healthcare
617
+ 244.84%
$45.67 - $55.81 $28.2K - $34.4K
869 $40.9M
Flotek Inds Inc Del
1.9K
+ 97.19%
N/A
3.86K $56.3M
SPT
Sprout Social, Inc.

Technology
2.75K
+ 264.2%
$12.92 - $21.2 $35.5K - $58.2K
3.78K $48.9M
EXTR
Extreme Networks Inc

Technology
1.12K
+ 74.93%
$16.78 - $22.85 $18.8K - $25.5K
2.61K $53.9M
OSCR
Oscar Health, Inc.

Healthcare
1.47K
+ 439.82%
$13.42 - $20.45 $19.7K - $30K
1.8K $34.1M
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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