Aquatic Capital Management LLC Purchases in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SKYT
Sky Water Technology, Inc

Technology
89.1K
New
$7.06 - $15.69 $629K - $1.4M
89.1K $631K
CRI
Carters Inc

Consumer Cyclical
28.9K
+ 69.0%
$39.79 - $55.09 $1.15M - $1.59M
70.7K $2.89M
CPB
Campbell Soup CO

Consumer Defensive
31K
+ 9.85%
$37.29 - $42.04 $1.16M - $1.3M
346K $13.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
32.6K
+ 156.67%
$23.34 - $30.17 $761K - $984K
53.4K $1.25M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
67.5K
New
$8.92 - $11.7 $602K - $790K
67.5K $609K
TVTX
Travere Therapeutics, Inc.

Healthcare
32.8K
+ 102.59%
$17.07 - $23.75 $560K - $779K
64.8K $1.16M
LEG
Leggett & Platt Inc

Consumer Cyclical
80.2K
+ 460.87%
$7.91 - $11.06 $634K - $887K
97.6K $771K
PRVA
Privia Health Group, Inc.

Healthcare
26.9K
New
$19.64 - $25.69 $528K - $690K
26.9K $603K
VIRT
Virtu Financial, Inc.

Financial Services
15.7K
New
$34.19 - $40.96 $537K - $644K
15.7K $599K
SWK
Stanley Black & Decker, Inc.

Industrials
10.5K
+ 17.18%
$76.43 - $90.41 $803K - $950K
71.7K $5.51M
LNC
Lincoln National Corp

Financial Services
10.2K
+ 18.89%
$30.06 - $39.23 $308K - $401K
64.4K $2.31M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
26.4K
New
$20.96 - $26.08 $552K - $687K
26.4K $594K
PTLO
Portillo'S Inc.

Consumer Cyclical
49.8K
New
$9.2 - $15.39 $458K - $767K
49.8K $592K
FSLY
Fastly, Inc.

Technology
93.6K
New
$6.33 - $10.92 $592K - $1.02M
93.6K $592K
PEGA
Pegasystems Inc

Technology
8.5K
New
$68.14 - $112.29 $579K - $955K
8.5K $591K
FLO
Flowers Foods Inc

Consumer Defensive
31.4K
+ 443.47%
$18.05 - $20.78 $568K - $653K
38.5K $732K
ORI
Old Republic International Corp

Financial Services
14.4K
New
$33.46 - $39.22 $482K - $565K
14.4K $565K
TRIN
Trinity Capital Inc.

Financial Services
36.5K
+ 425.6%
$14.26 - $16.56 $520K - $604K
45.1K $683K
ATUS
Altice Usa, Inc.

Communication Services
198K
+ 153.48%
$2.27 - $3.11 $449K - $616K
327K $869K
FBK
Fb Financial Corp

Financial Services
12K
New
$44.62 - $54.37 $536K - $654K
12K $557K
WU
Western Union CO

Financial Services
53.1K
+ 22.84%
$10.24 - $11.62 $544K - $618K
286K $3.02M
TCBI
Texas Capital Bancshares Inc

Financial Services
7.84K
+ 93.72%
$70.86 - $83.85 $555K - $657K
16.2K $1.21M
AGO
Assured Guaranty LTD

Financial Services
6.29K
+ 3654.65%
$82.9 - $95.47 $521K - $600K
6.46K $568K
INVA
Innoviva, Inc.

Healthcare
28.9K
+ 77.93%
$17.21 - $18.98 $497K - $548K
65.9K $1.19M
KAI
Kadant Inc

Industrials
1.71K
+ 47.08%
$335.28 - $398.39 $574K - $682K
5.35K $1.8M
RDN
Radian Group Inc

Financial Services
16.3K
New
$30.6 - $34.58 $499K - $563K
16.3K $538K
BMI
Badger Meter Inc

Technology
2.91K
+ 288.99%
$189.49 - $221.51 $552K - $645K
3.92K $745K
PUK
Prudential PLC

Financial Services
19.7K
+ 113.64%
$14.54 - $21.92 $287K - $433K
37.1K $798K
HUN
Huntsman Corp

Basic Materials
32.9K
New
$15.79 - $18.04 $520K - $594K
32.9K $519K
GBX
Greenbrier Companies Inc

Industrials
10.1K
New
$51.22 - $70.7 $518K - $715K
10.1K $518K
SUPV
Grupo Supervielle S.A.

Financial Services
39.6K
New
$12.53 - $19.16 $497K - $759K
39.6K $517K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
12.1K
+ 1569.12%
$43.29 - $69.32 $526K - $842K
12.9K $564K
EXPI
Exp World Holdings, Inc.

Real Estate
57.3K
+ 214.33%
$9.38 - $11.76 $538K - $674K
84K $821K
KB
Kb Financial Group Inc.

Financial Services
9.95K
+ 114.9%
$53.14 - $62.87 $529K - $626K
18.6K $1.01M
REAL
The Real Real, Inc.

Consumer Cyclical
118K
+ 535.15%
$5.11 - $9.93 $603K - $1.17M
140K $754K
ANIP
Ani Pharmaceuticals Inc

Healthcare
6.48K
+ 96.2%
$53.93 - $68.36 $350K - $443K
13.2K $885K
UWMC
Uwm Holdings Corp

Financial Services
93.3K
New
$5.43 - $6.63 $506K - $618K
93.3K $509K
BCPC
Balchem Corp

Basic Materials
3.02K
+ 172.88%
$154.22 - $176.16 $466K - $532K
4.77K $791K
FUBO
Fubo Tv Inc.

Communication Services
173K
New
$1.41 - $5.46 $244K - $943K
173K $504K
PRA
Proassurance Corp

Financial Services
19.4K
+ 312.39%
$13.99 - $23.35 $272K - $453K
25.6K $598K
INMD
In Mode Ltd.

Healthcare
26.5K
+ 96.11%
$15.9 - $19.4 $421K - $514K
54K $958K
GIB
Cgi Inc

Technology
5.08K
+ 453.93%
$98.12 - $122.43 $499K - $622K
6.2K $619K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
30K
+ 157.19%
$25.03 - $42.15 $752K - $1.27M
49.2K $1.31M
FNA
Paragon 28, Inc.

Healthcare
35.2K
+ 270.16%
$10.25 - $13.09 $361K - $461K
48.3K $630K
HZO
Marinemax Inc

Consumer Cyclical
24K
+ 845.35%
$21.5 - $32.37 $516K - $777K
26.8K $576K
ATRO
Astronics Corp

Industrials
16.5K
+ 142.83%
$15.6 - $26.5 $257K - $437K
28K $677K
VIAV
Viavi Solutions Inc.

Technology
43.1K
New
$9.71 - $12.8 $419K - $552K
43.1K $482K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
18.2K
New
$25.75 - $30.48 $468K - $554K
18.2K $473K
VCEL
Vericel Corp

Healthcare
10.3K
New
$44.5 - $61.8 $458K - $636K
10.3K $459K
Activity Summary
Buys All Purchases 884 New Holdings 412 Increased Positions 472 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC 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 Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email