Quarry LP New Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
25
New
$560.06 - $942.58 $14K - $23.6K
25 $14.8M
CAR
Avis Budget Group, Inc.

Industrials
182
New
$77.44 - $109.07 $14.1K - $19.9K
182 $14.7M
LOVE
Lovesac CO

Consumer Cyclical
615
New
$22.7 - $38.64 $14K - $23.8K
615 $14.6M
SPG
Simon Property Group Inc

Real Estate
84
New
$167.23 - $183.84 $14K - $15.4K
84 $14.5M
NEWT
Newtek Business Services Corp.

Financial Services
1.13K
New
$12.14 - $15.46 $13.7K - $17.5K
1.13K $14.4M
CATY
Cathay General Bancorp

Financial Services
301
New
$41.63 - $53.85 $12.5K - $16.2K
301 $14.3M
MOH
Molina Healthcare, Inc.

Healthcare
49
New
$274.73 - $341.91 $13.5K - $16.8K
49 $14.3M
PYCR
Paycor Hcm, Inc.

Technology
766
New
$13.11 - $20.35 $10K - $15.6K
766 $14.2M
PSTL
Postal Realty Trust, Inc.

Real Estate
1.09K
New
$12.83 - $14.74 $13.9K - $16K
1.09K $14.2M
LIVN
Liva Nova PLC

Healthcare
302
New
$45.7 - $53.85 $13.8K - $16.3K
302 $14M
KRG
Kite Realty Group Trust

Real Estate
546
New
$24.49 - $27.85 $13.4K - $15.2K
546 $13.8M
HPE
Hewlett Packard Enterprise CO

Technology
643
New
$19.31 - $23.95 $12.4K - $15.4K
643 $13.7M
MMSI
Merit Medical Systems Inc

Healthcare
135
New
$93.76 - $105.52 $12.7K - $14.2K
135 $13.1M
FFIN
First Financial Bankshares Inc

Financial Services
360
New
$35.49 - $43.05 $12.8K - $15.5K
360 $13M
FBK
Fb Financial Corp

Financial Services
247
New
$44.94 - $57.73 $11.1K - $14.3K
247 $12.7M
MEDP
Medpace Holdings, Inc.

Healthcare
38
New
$308.93 - $363.58 $11.7K - $13.8K
38 $12.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
849
New
$12.95 - $17.41 $11K - $14.8K
849 $12.5M
Life360 Inc
302
New
N/A
302 $12.5M
EZPW
Ezcorp Inc

Financial Services
1.02K
New
$10.95 - $12.8 $11.1K - $13K
1.02K $12.4M
PAGS
Pag Seguro Digital Ltd.

Technology
1.9K
New
$6.19 - $8.51 $11.7K - $16.1K
1.9K $11.9M
SWI
Solar Winds Corp

Technology
827
New
$12.42 - $14.84 $10.3K - $12.3K
827 $11.8M
IWM
Ishares Russell 2000 ETF

ETFs
53
New
$216.13 - $242.4 $11.5K - $12.8K
53 $11.7M
IVZ
Invesco Ltd.

Financial Services
669
New
$16.78 - $18.63 $11.2K - $12.5K
669 $11.7M
ATRC
Atri Cure, Inc.

Healthcare
379
New
$27.02 - $38.2 $10.2K - $14.5K
379 $11.6M
AXS
Axis Capital Holdings LTD

Financial Services
127
New
$78.26 - $94.05 $9.94K - $11.9K
127 $11.3M
NEXT
Next Decade Corp.

Energy
1.42K
New
$4.64 - $7.71 $6.57K - $10.9K
1.42K $10.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
144
New
$61.21 - $76.19 $8.81K - $11K
144 $10.8M
UNF
Unifirst Corp

Industrials
61
New
$171.0 - $206.22 $10.4K - $12.6K
61 $10.4M
INOD
Innodata Inc

Technology
262
New
$15.45 - $46.23 $4.05K - $12.1K
262 $10.4M
TNDM
Tandem Diabetes Care Inc

Healthcare
272
New
$27.34 - $41.78 $7.44K - $11.4K
272 $9.8M
CRVL
Corvel Corp

Financial Services
88
New
$111.26 - $370.61 $9.79K - $32.6K
88 $9.79M
GASS
Stealth Gas Inc.

Industrials
1.65K
New
N/A
1.65K $9.3M
AVNT
Avient Corp

Basic Materials
223
New
$40.12 - $53.17 $8.95K - $11.9K
223 $9.11M
HLIO
Helios Technologies, Inc.

Industrials
202
New
$44.42 - $56.28 $8.97K - $11.4K
202 $9.02M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
190
New
$38.7 - $51.36 $7.35K - $9.76K
190 $9.01M
IBKR
Interactive Brokers Group, Inc.

Financial Services
51
New
$138.3 - $192.95 $7.05K - $9.84K
51 $9.01M
DHR
Danaher Corp

Healthcare
39
New
$226.16 - $274.52 $8.82K - $10.7K
39 $8.95M
NXPI
Nxp Semiconductors N.V.

Technology
43
New
$207.27 - $255.58 $8.91K - $11K
43 $8.94M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
960
New
$8.52 - $10.65 $8.18K - $10.2K
960 $8.69M
SIBN
Si Bone, Inc.

Healthcare
616
New
$12.15 - $16.05 $7.48K - $9.89K
616 $8.64M
CNHI
Cnh Industrial N.V.

Industrials
753
New
N/A
753 $8.53M
Nano Nuclear Energy Inc
342
New
N/A
342 $8.51M
AKAM
Akamai Technologies Inc

Technology
86
New
N/A
86 $8.23M
ADI
Analog Devices Inc

Technology
38
New
$206.35 - $236.48 $7.84K - $8.99K
38 $8.07M
WAFD
Washington Federal Inc

Financial Services
249
New
$31.95 - $38.06 $7.96K - $9.48K
249 $8.03M
Liberty Media Corp Del
117
New
N/A
117 $7.96M
NRC
National Research Corp

Healthcare
435
New
$17.07 - $21.78 $7.43K - $9.47K
435 $7.67M
VCTR
Victory Capital Holdings, Inc.

Financial Services
117
New
$54.76 - $72.24 $6.41K - $8.45K
117 $7.66M
UTZ
Utz Brands, Inc.

Consumer Defensive
485
New
$15.46 - $18.02 $7.5K - $8.74K
485 $7.6M
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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email