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
TBPH
Theravance Biopharma, Inc.

Healthcare
17.3K
+ 662.6%
$8.44 - $10.47 $146K - $181K
19.9K $177K
CARG
Car Gurus, Inc.

Communication Services
5.26K
New
$28.82 - $40.55 $151K - $213K
5.26K $153K
EFSC
Enterprise Financial Services Corp

Financial Services
2.86K
New
$53.74 - $61.95 $154K - $177K
2.86K $153K
HSII
Heidrick & Struggles International Inc

Industrials
3.53K
New
$39.61 - $46.83 $140K - $165K
3.53K $151K
XMTR
Xometry, Inc.

Industrials
6.04K
New
$23.04 - $43.2 $139K - $261K
6.04K $150K
CLW
Clearwater Paper Corp

Basic Materials
7.32K
+ 90.65%
$22.98 - $32.73 $168K - $240K
15.4K $390K
OXM
Oxford Industries Inc

Consumer Cyclical
4.91K
+ 71.67%
$55.24 - $88.05 $271K - $432K
11.8K $689K
STRL
Sterling Construction CO Inc

Industrials
1.32K
New
$108.65 - $200.56 $143K - $265K
1.32K $149K
OEC
Orion Engineered Carbons S.A.

Basic Materials
13.7K
+ 110.98%
$12.74 - $15.33 $174K - $210K
26K $336K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
43.5K
New
$3.25 - $5.47 $142K - $238K
43.5K $141K
BLKB
Blackbaud Inc

Technology
2.26K
New
$61.9 - $80.79 $140K - $182K
2.26K $139K
TBBK
Bancorp, Inc.

Financial Services
2.52K
+ 10.17%
$49.74 - $62.75 $125K - $158K
27.3K $1.44M
EZPW
Ezcorp Inc

Financial Services
5.78K
+ 27.15%
$11.82 - $15.0 $68.3K - $86.6K
27.1K $398K
GRNT
Granite Ridge Resources, Inc.
22.5K
New
$5.29 - $6.89 $119K - $155K
22.5K $136K
GPRK
Geo Park LTD

Energy
16.8K
New
$7.56 - $11.4 $127K - $192K
16.8K $135K
MCB
Metropolitan Bank Holding Corp.

Financial Services
2.46K
+ 124.57%
$52.53 - $65.79 $129K - $162K
4.44K $248K
INT
World Fuel Services Corp

Energy
5.99K
+ 16.19%
N/A
43K $943K
IAS
Integral Ad Science Holding Corp.

Communication Services
15.7K
New
$8.06 - $10.77 $127K - $169K
15.7K $126K
GDYN
Grid Dynamics Holdings, Inc.

Technology
8K
New
$15.65 - $24.05 $125K - $192K
8K $125K
SWIM
Latham Group, Inc.

Industrials
19.5K
New
$5.46 - $7.53 $107K - $147K
19.5K $125K
BCO
Brinks CO

Industrials
1.46K
+ 242.45%
$83.39 - $96.29 $122K - $141K
2.07K $177K
BBAR
Banco Bbva Argentina S.A.

Financial Services
6.72K
New
$17.22 - $23.65 $116K - $159K
6.72K $121K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
18.2K
+ 53.46%
$7.72 - $9.45 $140K - $172K
52.2K $417K
ARW
Arrow Electronics Inc

Technology
1.17K
New
$101.93 - $119.3 $119K - $140K
1.17K $121K
STBA
S&T Bancorp Inc

Financial Services
3.19K
+ 1292.31%
$35.43 - $41.22 $113K - $132K
3.44K $127K
FLGT
Fulgent Genetics, Inc.

Healthcare
7.94K
+ 61.67%
$15.28 - $18.95 $121K - $150K
20.8K $351K
HNI
Hni Corp

Industrials
2.55K
New
$43.17 - $51.26 $110K - $131K
2.55K $113K
MITK
Mitek Systems Inc

Technology
13.6K
New
$8.25 - $11.02 $112K - $150K
13.6K $112K
EVTC
Evertec, Inc.

Technology
2.55K
+ 31.38%
$31.79 - $37.92 $81.2K - $96.8K
10.7K $393K
QURE
Uni Qure N.V.

Healthcare
10.6K
New
$10.6 - $18.08 $112K - $191K
10.6K $112K
SCL
Stepan CO

Basic Materials
2.42K
+ 109.12%
$55.04 - $65.59 $133K - $159K
4.63K $254K
HCKT
Hackett Group, Inc.

Technology
3.9K
+ 128.68%
$28.16 - $32.09 $110K - $125K
6.93K $202K
LQDT
Liquidity Services Inc

Consumer Cyclical
3.58K
+ 200.39%
$29.26 - $37.61 $105K - $135K
5.37K $166K
EBR
Brazilian Electric Power CO

Utilities
7.9K
+ 21.23%
$5.56 - $7.41 $43.9K - $58.5K
45.1K $320K
NVR
Nvr Inc

Consumer Cyclical
15
New
$7062.02 - $8382.63 $106K - $126K
15 $108K
IIIN
Insteel Industries Inc

Industrials
4.07K
+ 781.38%
$24.04 - $31.45 $97.9K - $128K
4.59K $120K
GOGL
Golden Ocean Group LTD

Industrials
16.7K
+ 55.52%
$7.66 - $10.06 $128K - $168K
46.9K $374K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
507
New
$186.55 - $250.04 $94.6K - $127K
507 $102K
BVS
Bioventus Inc.

Healthcare
11.2K
New
$8.76 - $11.05 $98.4K - $124K
11.2K $102K
PFBC
Preferred Bank

Financial Services
1.33K
+ 37.06%
$81.03 - $93.15 $108K - $124K
4.92K $411K
NWN
Northwest Natural Holding CO

Utilities
2.01K
+ 42.69%
$38.31 - $42.72 $77K - $85.9K
6.72K $287K
CLFD
Clearfield, Inc.

Technology
3.83K
+ 36.25%
$27.28 - $41.12 $105K - $158K
14.4K $427K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
806
New
$120.07 - $144.17 $96.8K - $116K
806 $100K
SPNS
Sapiens International Corp N V

Technology
3.6K
+ 90.36%
$25.3 - $28.76 $91K - $103K
7.58K $205K
RES
Rpc Inc

Energy
24.2K
+ 30.05%
$5.18 - $7.01 $126K - $170K
105K $576K
BASE
Couchbase, Inc.

Technology
6.27K
New
$13.17 - $19.14 $82.6K - $120K
6.27K $98K
OFG
Ofg Bancorp

Financial Services
2.65K
+ 55.6%
$38.85 - $44.74 $103K - $119K
7.42K $297K
TWI
Titan International Inc

Industrials
11.3K
New
$6.59 - $9.22 $74.7K - $105K
11.3K $95K
MBWM
Mercantile Bank Corp

Financial Services
2.25K
+ 101.95%
$41.69 - $51.79 $93.8K - $117K
4.46K $193K
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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