Quarry LP New Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
97
New
$69.88 - $89.68 $6.78K - $8.7K
97 $7.59M
HOG
Harley Davidson, Inc.

Consumer Cyclical
249
New
$29.69 - $38.02 $7.39K - $9.47K
249 $7.5M
TGI
Triumph Group Inc

Industrials
382
New
$11.65 - $19.39 $4.45K - $7.41K
382 $7.13M
WLY
John Wiley & Sons, Inc.

Communication Services
161
New
$43.58 - $53.13 $7.02K - $8.55K
161 $7.04M
Site Ctrs Corp
460
New
N/A
460 $7.03M
ASLE
Aer Sale Corp

Industrials
1.11K
New
$4.55 - $6.57 $5.03K - $7.26K
1.11K $6.96M
AMPL
Amplitude, Inc.

Technology
655
New
$8.51 - $11.89 $5.57K - $7.79K
655 $6.91M
NOVT
Novanta Inc

Technology
45
New
N/A
45 $6.88M
RXO
Rxo, Inc.
287
New
$23.46 - $31.9 $6.73K - $9.16K
287 $6.84M
LTC
Ltc Properties Inc

Real Estate
197
New
$34.42 - $39.44 $6.78K - $7.77K
197 $6.81M
GMS
Gms Inc.

Industrials
78
New
$84.83 - $103.84 $6.62K - $8.1K
78 $6.62M
AGL
Agilon Health, Inc.

Healthcare
3.44K
New
$1.57 - $3.67 $5.4K - $12.6K
3.44K $6.54M
Bgc Group Inc
711
New
N/A
711 $6.44M
AMSF
Amerisafe Inc

Financial Services
124
New
N/A
124 $6.39M
SOUN
Soundhound Ai, Inc.

Technology
319
New
$4.51 - $24.23 $1.44K - $7.73K
319 $6.33M
HOPE
Hope Bancorp Inc

Financial Services
503
New
$12.08 - $14.35 $6.08K - $7.22K
503 $6.18M
HAS
Hasbro, Inc.

Consumer Cyclical
110
New
$55.71 - $72.94 $6.13K - $8.02K
110 $6.15M
SSRM
Ssr Mining Inc.

Basic Materials
872
New
$5.28 - $8.12 $4.6K - $7.08K
872 $6.07M
SEIC
Sei Investments CO

Financial Services
73
New
$69.36 - $86.58 $5.06K - $6.32K
73 $6.02M
ONTO
Onto Innovation Inc.

Technology
36
New
$158.54 - $225.02 $5.71K - $8.1K
36 $6M
CSWI
Csw Industrials, Inc.

Industrials
17
New
$352.8 - $432.01 $6K - $7.34K
17 $6M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
283
New
$20.06 - $25.14 $5.68K - $7.11K
283 $5.97M
IONQ
Ion Q, Inc.

Technology
142
New
$8.17 - $48.24 $1.16K - $6.85K
142 $5.93M
ICFI
Icf International, Inc.

Industrials
48
New
$117.59 - $175.87 $5.64K - $8.44K
48 $5.72M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
563
New
$9.98 - $11.7 $5.62K - $6.59K
563 $5.62M
VVX
V2 X, Inc.

Industrials
117
New
$46.98 - $68.82 $5.5K - $8.05K
117 $5.6M
SM
Sm Energy CO

Energy
141
New
$36.59 - $46.03 $5.16K - $6.49K
141 $5.47M
RDNT
Rad Net, Inc.

Healthcare
78
New
$64.99 - $86.38 $5.07K - $6.74K
78 $5.45M
IDCC
Inter Digital, Inc.

Communication Services
28
New
$142.61 - $200.59 $3.99K - $5.62K
28 $5.42M
PIPR
Piper Sandler Companies

Financial Services
18
New
$280.53 - $348.81 $5.05K - $6.28K
18 $5.4M
NVTS
Navitas Semiconductor Corp

Technology
1.51K
New
$1.78 - $4.35 $2.68K - $6.56K
1.51K $5.38M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
859
New
$3.73 - $6.99 $3.2K - $6K
859 $5.35M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
194
New
$24.92 - $32.79 $4.83K - $6.36K
194 $5.34M
Ardent Health Partners Inc
310
New
N/A
310 $5.3M
NMRK
Newmark Group, Inc.

Real Estate
402
New
$12.79 - $15.98 $5.14K - $6.42K
402 $5.15M
Webtoon Entmt Inc
378
New
N/A
378 $5.13M
HWM
Howmet Aerospace Inc.

Industrials
46
New
$99.72 - $120.09 $4.59K - $5.52K
46 $5.03M
Ncr Atleos Corporation
147
New
N/A
147 $4.99M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
1.64K
New
$2.96 - $4.24 $4.84K - $6.93K
1.64K $4.92M
NSSC
Napco Security Technologies, Inc

Industrials
138
New
$34.51 - $42.2 $4.76K - $5.82K
138 $4.91M
WHD
Cactus, Inc.

Energy
81
New
$56.69 - $69.49 $4.59K - $5.63K
81 $4.73M
WRBY
Warby Parker Inc.

Healthcare
181
New
$15.04 - $25.72 $2.72K - $4.66K
181 $4.38M
USLM
United States Lime & Minerals Inc

Basic Materials
33
New
$91.63 - $157.45 $3.02K - $5.2K
33 $4.38M
FELE
Franklin Electric CO Inc

Industrials
41
New
$95.71 - $110.4 $3.92K - $4.53K
41 $4M
TALO
Talos Energy Inc.

Energy
410
New
$9.08 - $11.97 $3.72K - $4.91K
410 $3.98M
ABCB
Ameris Bancorp

Financial Services
63
New
$60.0 - $72.37 $3.78K - $4.56K
63 $3.94M
COMP
Compass, Inc.

Technology
673
New
$5.4 - $7.33 $3.63K - $4.93K
673 $3.94M
XPO
Xpo Logistics, Inc.

Industrials
30
New
$105.35 - $158.2 $3.16K - $4.75K
30 $3.94M
ALIT
Alight, Inc.

Technology
531
New
$6.73 - $8.46 $3.57K - $4.49K
531 $3.68M
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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