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
HOLX
Hologic Inc

Healthcare
867
New
$60.7 - $73.77 $52.6K - $64K
867 $53K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
2.69K
+ 152.41%
$24.77 - $35.6 $66.6K - $95.8K
4.46K $110K
TMCI
Treace Medical Concepts, Inc.

Healthcare
6.09K
New
$7.3 - $10.54 $44.4K - $64.1K
6.09K $51K
OMI
Owens & Minor Inc

Healthcare
5.63K
New
$6.22 - $15.07 $35K - $84.9K
5.63K $50K
UTL
Unitil Corp

Utilities
657
+ 21.48%
$52.01 - $57.87 $34.2K - $38K
3.72K $214K
GIC
Global Industrial CO

Industrials
3.13K
+ 33.45%
$22.1 - $25.66 $69.1K - $80.2K
12.5K $279K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
6.67K
New
$6.22 - $8.25 $41.5K - $55K
6.67K $48K
TYRA
Tyra Biosciences, Inc.

Healthcare
7.2K
+ 156.89%
$9.3 - $16.73 $66.9K - $120K
11.8K $109K
VOYA
Voya Financial, Inc.

Financial Services
1.41K
+ 2.92%
$65.1 - $75.67 $91.7K - $107K
49.7K $3.37M
FARO
Faro Technologies Inc

Technology
1.15K
+ 18.8%
$24.56 - $32.48 $28.2K - $37.3K
7.26K $198K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
1.39K
New
$29.49 - $39.5 $41K - $54.9K
1.39K $42K
BFLY
Butterfly Network, Inc.

Healthcare
29.6K
+ 89.24%
$2.28 - $4.82 $67.6K - $143K
62.8K $143K
AMSWA
American Software Inc

Technology
3.66K
New
N/A
3.66K $40K
MEC
Mayville Engineering Company, Inc.

Industrials
3.42K
+ 123.37%
$13.43 - $16.37 $45.9K - $56K
6.19K $83K
IMCR
Immunocore Holdings PLC

Healthcare
1.31K
+ 93.5%
$28.21 - $33.0 $36.9K - $43.2K
2.71K $80K
BFST
Business First Bancshares, Inc.

Financial Services
1.71K
+ 65.68%
$23.34 - $27.96 $39.9K - $47.8K
4.32K $105K
ARKO
Arko Corp.

Consumer Cyclical
11.3K
+ 414.17%
$3.83 - $7.82 $43.2K - $88.2K
14K $55K
AEHR
Aehr Test Systems

Technology
5.02K
New
$7.29 - $17.78 $36.6K - $89.3K
5.02K $36K
PGC
Peapack Gladstone Financial Corp

Financial Services
1.42K
+ 140.38%
$28.38 - $35.17 $40.2K - $49.8K
2.42K $68K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6.53K
+ 43.36%
$64.24 - $90.95 $419K - $594K
21.6K $1.39M
RMR
Rmr Group Inc.

Real Estate
4.04K
+ 49.81%
$16.65 - $20.37 $67.2K - $82.2K
12.1K $202K
UVSP
Univest Financial Corp

Financial Services
1.21K
New
$27.52 - $31.63 $33.2K - $38.1K
1.21K $34K
PAHC
Phibro Animal Health Corp

Healthcare
1.5K
+ 45.42%
$20.05 - $26.22 $30.1K - $39.4K
4.81K $102K
TS
Tenaris Sa

Energy
856
New
$35.73 - $40.28 $30.6K - $34.5K
856 $33K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
425
New
$77.74 - $94.47 $33K - $40.1K
425 $33K
RNGR
Ranger Energy Services, Inc.

Energy
2.2K
New
$13.95 - $18.08 $30.7K - $39.8K
2.2K $31K
USPH
U S Physical Therapy Inc

Healthcare
709
+ 54.62%
$71.93 - $90.88 $51K - $64.4K
2.01K $145K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
2.25K
+ 27.25%
$33.55 - $40.74 $75.5K - $91.7K
10.5K $352K
NFBK
Northfield Bancorp, Inc.

Financial Services
2.7K
New
$10.87 - $12.25 $29.3K - $33K
2.7K $29K
CAC
Camden National Corp

Financial Services
731
+ 71.46%
$40.28 - $46.52 $29.4K - $34K
1.75K $70K
HOUS
Anywhere Real Estate Inc.

Real Estate
7.99K
New
$2.78 - $3.92 $22.2K - $31.3K
7.99K $26K
BMRC
Bank Of Marin Bancorp

Financial Services
1.22K
+ 177.36%
$21.97 - $25.93 $26.8K - $31.7K
1.91K $42K
MLR
Miller Industries Inc

Consumer Cyclical
2.14K
+ 75.91%
$42.37 - $69.18 $90.5K - $148K
4.95K $209K
CMPO
Compo Secure, Inc.

Industrials
8.68K
+ 56.71%
$10.39 - $17.2 $90.2K - $149K
24K $260K
EQBK
Equity Bancshares Inc

Financial Services
734
+ 31.61%
N/A
3.06K $106K
NWPX
Northwest Pipe CO

Industrials
685
+ 108.39%
$40.07 - $53.13 $27.4K - $36.4K
1.32K $54K
PAM
Pampa Energy Inc.

Utilities
2.09K
+ 16.32%
$73.44 - $94.88 $153K - $198K
14.9K $1.15M
ADTN
Adtran Inc

Technology
2.26K
+ 33.78%
$8.49 - $11.83 $19.2K - $26.7K
8.95K $78K
PDFS
Pdf Solutions Inc

Technology
3.24K
+ 64.53%
$19.11 - $29.12 $61.9K - $94.3K
8.26K $157K
NBTB
Nbt Bancorp Inc

Financial Services
646
+ 61.41%
$42.51 - $49.14 $27.5K - $31.7K
1.7K $72K
TBI
True Blue, Inc.

Industrials
1.6K
New
N/A
1.6K $20K
TIMB
Tim S.A.

Communication Services
1.29K
New
$11.42 - $15.65 $14.7K - $20.2K
1.29K $20K
TR
Tootsie Roll Industries Inc

Consumer Defensive
574
New
$30.44 - $32.85 $17.5K - $18.9K
574 $18K
OMAB
Central North Airport Group

Industrials
218
+ 160.29%
$69.07 - $83.17 $15.1K - $18.1K
354 $27K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
3.31K
New
$5.39 - $8.43 $17.8K - $27.9K
3.31K $17K
SLRC
Slr Investment Corp.

Financial Services
295
+ 1.92%
$16.18 - $17.82 $4.77K - $5.26K
15.7K $264K
TRDA
Entrada Therapeutics, Inc.

Healthcare
1.79K
New
$9.04 - $18.31 $16.2K - $32.7K
1.79K $16K
APEI
American Public Education Inc

Consumer Defensive
716
New
$19.25 - $23.5 $13.8K - $16.8K
716 $15K
BUSE
First Busey Corp

Financial Services
1.83K
+ 14.71%
$21.26 - $25.35 $38.8K - $46.3K
14.2K $307K
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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