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
ROCK
Gibraltar Industries, Inc.

Industrials
3.55K
+ 17.98%
$56.2 - $67.05 $200K - $238K
23.3K $1.37M
TX
Ternium S.A.

Basic Materials
6.38K
+ 292.44%
$28.53 - $33.05 $182K - $211K
8.56K $266K
NTCT
Netscout Systems Inc

Technology
9.5K
New
$20.47 - $25.06 $195K - $238K
9.5K $199K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
11.8K
+ 57.27%
$10.52 - $13.61 $124K - $160K
32.4K $413K
IDT
Idt Corp

Communication Services
3.36K
+ 49.92%
$45.68 - $52.65 $154K - $177K
10.1K $518K
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.05K
New
$182.78 - $209.07 $192K - $220K
1.05K $197K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
2.62K
New
$70.74 - $89.0 $185K - $233K
2.62K $197K
PSO
Pearson PLC

Communication Services
12.5K
+ 38.93%
$15.45 - $17.75 $192K - $221K
44.4K $711K
PWP
Perella Weinberg Partners

Financial Services
21.9K
+ 57.53%
$18.4 - $26.41 $402K - $577K
59.9K $1.1M
EXPD
Expeditors International Of Washington Inc

Industrials
1.62K
New
$109.09 - $126.48 $177K - $205K
1.62K $195K
PWFL
Power Fleet, Inc.

Technology
38.5K
+ 191.32%
N/A
58.7K $292K
ARLO
Arlo Technologies, Inc.

Industrials
19.5K
New
$9.87 - $14.38 $193K - $281K
19.5K $192K
NNI
Nelnet Inc

Financial Services
1.73K
New
$102.92 - $122.39 $178K - $211K
1.73K $191K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
7.61K
+ 255.53%
$24.04 - $25.84 $183K - $197K
10.6K $269K
HLIO
Helios Technologies, Inc.

Industrials
7.36K
+ 197.13%
$32.09 - $46.1 $236K - $339K
11.1K $355K
CUBI
Customers Bancorp, Inc.

Financial Services
3.28K
+ 20.81%
$45.61 - $58.42 $149K - $191K
19K $954K
ACVA
Acv Auctions Inc.

Consumer Cyclical
13.3K
New
$13.1 - $22.25 $174K - $296K
13.3K $187K
UVE
Universal Insurance Holdings, Inc.

Financial Services
7.24K
+ 125.92%
$18.91 - $23.7 $137K - $172K
13K $307K
LBRT
Liberty Energy Inc.

Energy
26.1K
+ 46.43%
$14.13 - $23.12 $369K - $603K
82.3K $1.3M
KLIC
Kulicke & Soffa Industries Inc

Technology
5.63K
New
$32.98 - $47.98 $186K - $270K
5.63K $185K
BRP
Brp Group, Inc.

Financial Services
4.59K
+ 20.36%
N/A
27.1K $1.09M
CLBT
Cellebrite Di Ltd.

Technology
15.5K
+ 33.75%
$16.78 - $26.0 $261K - $404K
61.6K $1.2M
SWI
Solar Winds Corp

Technology
9.9K
New
$13.53 - $18.46 $134K - $183K
9.9K $182K
AMPL
Amplitude, Inc.

Technology
18K
+ 434.22%
$10.19 - $14.44 $183K - $260K
22.2K $225K
BFH
Bread Financial Holdings, Inc.

Financial Services
6.89K
+ 46.93%
$46.51 - $65.07 $321K - $449K
21.6K $1.08M
VVX
V2 X, Inc.

Industrials
3.58K
+ 100.34%
$42.05 - $55.16 $151K - $198K
7.15K $350K
SHBI
Shore Bancshares Inc

Financial Services
13.3K
New
$13.21 - $16.75 $176K - $223K
13.3K $179K
VRSK
Verisk Analytics, Inc.

Industrials
601
New
$268.63 - $301.33 $161K - $181K
601 $178K
BCH
Bank Of Chile

Financial Services
5.5K
+ 67.8%
$22.15 - $28.49 $122K - $157K
13.6K $360K
CENTA
Central Garden & Pet Company C

Consumer Defensive
5.37K
New
$29.86 - $34.19 $160K - $184K
5.37K $175K
OBNK
Origin Bancorp, Inc.

Financial Services
5.45K
New
N/A
5.45K $175K
MEI
Methode Electronics Inc

Technology
27.5K
New
$6.11 - $13.17 $168K - $362K
27.5K $175K
ASTE
Astec Industries Inc

Industrials
5.09K
New
$30.4 - $36.83 $155K - $187K
5.09K $175K
SLQT
Select Quote, Inc.

Financial Services
52.2K
New
$3.34 - $6.05 $174K - $316K
52.2K $174K
CMCO
Columbus Mckinnon Corp

Industrials
16.8K
+ 305.04%
$15.95 - $37.61 $268K - $632K
22.3K $377K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.81K
New
$93.57 - $120.35 $169K - $217K
1.81K $172K
MTRN
Materion Corp

Basic Materials
2.09K
New
$81.6 - $104.14 $171K - $218K
2.09K $170K
EOLS
Evolus, Inc.

Healthcare
14K
New
$9.47 - $15.04 $132K - $210K
14K $168K
MD
Mednax, Inc.

Healthcare
11.5K
New
$12.44 - $17.23 $143K - $198K
11.5K $166K
HTH
Hilltop Holdings Inc.

Financial Services
5.16K
+ 115.74%
$27.15 - $32.77 $140K - $169K
9.61K $292K
RCII
Rent A Center Inc De

Industrials
6.13K
New
N/A
6.13K $163K
AOSL
Alpha & Omega Semiconductor LTD

Technology
6.52K
New
$24.86 - $43.33 $162K - $283K
6.52K $162K
RLI
Rli Corp

Financial Services
6.43K
+ 153.34%
$71.75 - $163.21 $461K - $1.05M
10.6K $852K
EGBN
Eagle Bancorp Inc

Financial Services
10.3K
+ 96.33%
$20.39 - $26.95 $209K - $276K
20.9K $438K
ASLE
Aer Sale Corp

Industrials
21.2K
New
$6.09 - $8.45 $129K - $179K
21.2K $158K
STC
Stewart Information Services Corp

Financial Services
2.22K
New
$59.55 - $72.6 $132K - $161K
2.22K $158K
STOK
Stoke Therapeutics, Inc.

Healthcare
23.6K
New
$6.65 - $12.74 $157K - $301K
23.6K $157K
PVH
Pvh Corp.

Consumer Cyclical
2.43K
New
$63.81 - $107.78 $155K - $262K
2.43K $157K
AMTB
Amerant Bancorp Inc.

Financial Services
7.58K
New
$20.14 - $23.95 $153K - $182K
7.58K $156K
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
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