Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
DCO
Ducommun Inc

Industrials
69
New
$82.72 - $96.13 $5.71K - $6.63K
69 $6.63M
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
DASH
Door Dash, Inc.

Communication Services
24
New
$234.5 - $272.5 $5.63K - $6.54K
24 $6.53M
MGEE
Mge Energy Inc

Utilities
77
New
$83.0 - $90.05 $6.39K - $6.93K
77 $6.48M
WRBY
Warby Parker Inc.

Healthcare
234
New
$21.37 - $28.56 $5K - $6.68K
234 $6.45M
Slide Ins Hldgs Inc
408
New
N/A
408 $6.44M
AFYA
Afya LTD

Consumer Defensive
411
New
$13.68 - $18.04 $5.62K - $7.41K
411 $6.41M
VLGEA
Village Super Market Inc

Consumer Defensive
169
New
$33.6 - $39.74 $5.68K - $6.72K
169 $6.31M
NSP
Insperity, Inc.

Industrials
125
New
$45.07 - $62.06 $5.63K - $7.76K
125 $6.15M
DXC
Dxc Technology CO

Technology
445
New
$12.85 - $16.24 $5.72K - $7.23K
445 $6.07M
CLMB
Climb Global Solutions Inc Com
44
New
N/A
44 $5.93M
Hippo Hldgs Inc
162
New
N/A
162 $5.86M
AIN
Albany International Corp

Consumer Cyclical
104
New
$52.8 - $72.53 $5.49K - $7.54K
104 $5.54M
TASK
Task Us, Inc.

Technology
309
New
$16.73 - $18.21 $5.17K - $5.63K
309 $5.52M
American Healthcare Reit Inc
131
New
N/A
131 $5.5M
Vinfast Auto LTD
1.7K
New
N/A
1.7K $5.47M
MIR
Mirion Technologies, Inc.

Industrials
231
New
$19.79 - $24.6 $4.57K - $5.68K
231 $5.37M
PEB
Pebblebrook Hotel Trust

Real Estate
471
New
$9.39 - $12.21 $4.42K - $5.75K
471 $5.37M
Kayne Anderson Bdc Inc
378
New
N/A
378 $5.04M
PATK
Patrick Industries Inc

Consumer Cyclical
48
New
$95.3 - $116.04 $4.57K - $5.57K
48 $4.97M
Oatly Group Ab
297
New
N/A
297 $4.81M
AMTB
Amerant Bancorp Inc.

Financial Services
247
New
$18.56 - $21.65 $4.58K - $5.35K
247 $4.76M
PBPB
Potbelly Corp

Consumer Cyclical
277
New
$11.48 - $17.05 $3.18K - $4.72K
277 $4.72M
BCC
Boise Cascade CO

Basic Materials
61
New
$76.61 - $93.75 $4.67K - $5.72K
61 $4.72M
PLAB
Photronics Inc

Technology
202
New
$19.16 - $25.06 $3.87K - $5.06K
202 $4.64M
IONQ
Ion Q, Inc.

Technology
73
New
$36.79 - $75.14 $2.69K - $5.49K
73 $4.49M
BHB
Bar Harbor Bankshares

Financial Services
147
New
$28.64 - $32.84 $4.21K - $4.83K
147 $4.48M
PAY
Paymentus Holdings, Inc.

Technology
145
New
$27.81 - $38.93 $4.03K - $5.64K
145 $4.44M
CMP
Compass Minerals International Inc

Basic Materials
229
New
$17.93 - $22.44 $4.11K - $5.14K
229 $4.4M
Via Transn Inc
89
New
N/A
89 $4.28M
Figure Technology Solutio
117
New
N/A
117 $4.26M
PGRE
Paramount Group, Inc.

Real Estate
632
New
$6.03 - $7.55 $3.81K - $4.77K
632 $4.13M
KALU
Kaiser Aluminum Corp

Basic Materials
53
New
$72.44 - $92.64 $3.84K - $4.91K
53 $4.09M
BUR
Burford Capital LTD

Financial Services
335
New
$11.96 - $14.84 $4.01K - $4.97K
335 $4.01M
BELFB
Bel Fuse Inc.

Technology
28
New
$95.52 - $150.97 $2.67K - $4.23K
28 $3.95M
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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