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
SYBT
Stock Yards Bancorp, Inc.

Financial Services
6.67K
+ 241.64%
$66.59 - $77.68 $444K - $518K
9.44K $651K
SUZ
Suzano S.A.

Basic Materials
54K
+ 83.45%
$9.26 - $10.85 $500K - $585K
119K $1.1M
NABL
N Able, Inc.

Technology
63.9K
+ 2024.3%
$6.92 - $10.3 $442K - $658K
67K $475K
HROW
Harrow Health, Inc.

Healthcare
17.4K
+ 747.59%
$22.22 - $36.67 $387K - $638K
19.7K $524K
COLL
Collegium Pharmaceutical, Inc

Healthcare
14.2K
+ 88.56%
$28.04 - $33.91 $400K - $483K
30.3K $905K
SGRY
Surgery Partners, Inc.

Healthcare
18.6K
New
$19.85 - $25.87 $370K - $482K
18.6K $442K
AROC
Archrock, Inc.

Energy
16.8K
New
$22.72 - $30.34 $381K - $509K
16.8K $440K
PB
Prosperity Bancshares Inc

Financial Services
6.15K
New
$69.3 - $80.69 $426K - $496K
6.15K $438K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
16.7K
+ 69.19%
$31.92 - $38.83 $532K - $648K
40.8K $1.35M
TILE
Interface Inc

Consumer Cyclical
20.5K
New
$18.26 - $25.12 $375K - $515K
20.5K $407K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
10.8K
New
$35.19 - $46.6 $379K - $501K
10.8K $399K
HMN
Horace Mann Educators Corp

Financial Services
9.12K
+ 1070.19%
$36.56 - $43.12 $333K - $393K
9.97K $426K
TTD
Trade Desk, Inc.

Technology
7.19K
New
$53.59 - $126.58 $385K - $910K
7.19K $393K
NOMD
Nomad Foods LTD

Consumer Defensive
19.7K
+ 6085.49%
$15.61 - $20.54 $308K - $405K
20K $393K
ANDE
Andersons, Inc.

Consumer Defensive
8.8K
+ 461.03%
$40.06 - $47.81 $353K - $421K
10.7K $459K
ESE
Esco Technologies Inc

Technology
1.63K
+ 35.65%
$128.92 - $169.65 $211K - $277K
6.22K $989K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
9.13K
+ 93.6%
$35.15 - $41.31 $321K - $377K
18.9K $734K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
6.94K
New
$52.01 - $61.99 $361K - $430K
6.94K $370K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
23.1K
+ 901.48%
$16.18 - $18.56 $374K - $429K
25.7K $415K
INSW
International Seaways, Inc.

Energy
11K
New
$32.85 - $41.61 $361K - $457K
11K $364K
GBTG
Global Business Travel Group, Inc.

Technology
50.2K
+ 7555.34%
$7.14 - $9.11 $359K - $458K
50.9K $369K
VNT
Vontier Corp

Technology
11.3K
+ 266.3%
$32.1 - $40.32 $362K - $455K
15.5K $509K
TRN
Trinity Industries Inc

Industrials
12.6K
+ 11245.54%
$28.06 - $39.45 $353K - $497K
12.7K $356K
BBSI
Barrett Business Services Inc

Industrials
8.96K
+ 135.49%
$39.0 - $44.37 $349K - $397K
15.6K $640K
FRHC
Freedom Holding Corp.

Financial Services
2.63K
+ 200.53%
$122.16 - $160.98 $321K - $423K
3.94K $520K
FNKO
Funko, Inc.

Consumer Cyclical
50.9K
New
$6.65 - $14.5 $339K - $738K
50.9K $349K
COMM
Comm Scope Holding Company, Inc.

Technology
65.1K
New
$4.63 - $6.35 $301K - $413K
65.1K $345K
AGX
Argan Inc

Industrials
3.02K
+ 34.23%
$104.05 - $185.35 $314K - $560K
11.8K $1.55M
AWR
American States Water CO

Utilities
4.3K
+ 179.75%
$70.84 - $80.98 $304K - $348K
6.69K $526K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
13.3K
New
$25.31 - $30.02 $336K - $398K
13.3K $341K
WRB
Berkley W R Corp

Financial Services
2.1K
+ 14.04%
$56.7 - $71.27 $119K - $150K
17K $1.21M
FCNCA
First Citizens Bancshares Inc

Financial Services
182
New
$1728.36 - $2231.14 $315K - $406K
182 $337K
RVLV
Revolve Group, Inc.

Consumer Cyclical
30.5K
+ 115.08%
$21.26 - $33.75 $648K - $1.03M
57K $1.22M
CGAU
Centerra Gold Inc.

Basic Materials
51.3K
+ 355.3%
$5.5 - $6.93 $282K - $356K
65.8K $417K
DCOM
Dime Community Bancshares, Inc.

Financial Services
12K
New
$27.05 - $33.89 $324K - $406K
12K $334K
TRUP
Trupanion, Inc.

Financial Services
14.7K
+ 73.61%
$32.4 - $49.87 $478K - $735K
34.8K $1.3M
TBK
Triumph Bancorp, Inc.

Financial Services
5.13K
+ 988.25%
N/A
5.65K $362K
KFRC
Kforce Inc

Industrials
7.1K
+ 280.05%
$48.42 - $56.93 $344K - $404K
9.64K $471K
SONO
Sonos Inc

Technology
40.4K
+ 172.43%
$10.67 - $15.08 $431K - $609K
63.8K $680K
FFIN
First Financial Bankshares Inc

Financial Services
9.15K
+ 69.11%
$34.78 - $38.52 $318K - $353K
22.4K $804K
UCTT
Ultra Clean Holdings, Inc.

Technology
15.2K
New
$21.41 - $39.15 $326K - $597K
15.2K $326K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
19K
+ 116.02%
$16.12 - $20.1 $306K - $381K
35.3K $647K
BSY
Bentley Systems Inc

Technology
14K
+ 43.17%
$39.34 - $47.7 $551K - $668K
46.4K $1.83M
PRK
Park National Corp

Financial Services
2.24K
+ 170.89%
$151.4 - $174.01 $339K - $389K
3.55K $536K
EE
Excelerate Energy, Inc.

Utilities
10.9K
+ 1004.88%
$27.92 - $32.38 $305K - $354K
12K $344K
GTX
Garrett Motion Inc.

Consumer Cyclical
40.4K
+ 99.53%
$8.18 - $9.99 $330K - $403K
81K $677K
SCSC
Scansource, Inc.

Technology
9.06K
New
$34.01 - $51.68 $308K - $468K
9.06K $307K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
12.4K
+ 77.73%
$25.27 - $28.3 $314K - $352K
28.4K $737K
BAH
Booz Allen Hamilton Holding Corp

Industrials
24.2K
+ 26.17%
$102.72 - $143.06 $2.48M - $3.46M
116K $12.2M
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