Aquatic Capital Management LLC Purchases in Q3 2024

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPF
Central Pacific Financial Corp

Financial Services
1K
New
$20.67 - $29.49 $20.7K - $29.5K
1K $29K
USLM
United States Lime & Minerals Inc

Basic Materials
300
New
$69.25 - $395.38 $20.8K - $119K
300 $29K
SHYF
Shyft Group, Inc.

Industrials
2K
+ 30.3%
$10.16 - $16.77 $20.3K - $33.5K
8.6K $107K
IPI
Intrepid Potash, Inc.

Basic Materials
1.1K
+ 275.0%
$21.38 - $26.93 $23.5K - $29.6K
1.5K $36K
ATRO
Astronics Corp

Industrials
1.42K
New
$18.3 - $23.39 $25.9K - $33.1K
1.42K $27K
DVAX
Dynavax Technologies Corp

Healthcare
2.5K
New
$10.05 - $11.61 $25.1K - $29K
2.5K $27K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
2K
New
$11.74 - $16.42 $23.5K - $32.8K
2K $27K
DESP
Despegar.Com, Corp.

Consumer Cyclical
2K
+ 51.28%
$9.97 - $14.49 $19.9K - $29K
5.9K $73K
PWP
Perella Weinberg Partners

Financial Services
1.1K
New
$15.78 - $20.47 $17.4K - $22.5K
1.1K $21K
CLAR
Clarus Corp

Consumer Cyclical
7.1K
+ 136.54%
$4.0 - $6.38 $28.4K - $45.3K
12.3K $55K
AZUL
Azul Sa

Industrials
5.7K
New
$2.09 - $5.04 $11.9K - $28.7K
5.7K $19K
FFWM
First Foundation Inc.

Financial Services
3.1K
New
$5.0 - $7.08 $15.5K - $21.9K
3.1K $19K
KRNY
Kearny Financial Corp.

Financial Services
2.8K
New
$5.75 - $7.43 $16.1K - $20.8K
2.8K $19K
HCSG
Healthcare Services Group Inc

Healthcare
1.6K
New
$10.38 - $11.87 $16.6K - $19K
1.6K $17K
THR
Thermon Group Holdings, Inc.

Industrials
600
New
$27.31 - $34.05 $16.4K - $20.4K
600 $17K
KRO
Kronos Worldwide Inc

Basic Materials
1.3K
New
$10.19 - $13.64 $13.2K - $17.7K
1.3K $16K
TRST
Trustco Bank Corp N Y

Financial Services
500
New
$27.81 - $35.74 $13.9K - $17.9K
500 $16K
ZYXI
Zynex Inc

Healthcare
2K
New
$7.19 - $10.31 $14.4K - $20.6K
2K $16K
CCU
United Breweries CO Inc

Consumer Defensive
1.4K
New
$10.11 - $12.33 $14.2K - $17.3K
1.4K $16K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
2.4K
New
$6.68 - $8.2 $16K - $19.7K
2.4K $16K
ITOS
I Teos Therapeutics, Inc.

Healthcare
1.5K
New
$10.09 - $17.97 $15.1K - $27K
1.5K $15K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
500
New
$24.05 - $32.18 $12K - $16.1K
500 $15K
WSBC
Wesbanco Inc

Financial Services
400
+ 28.57%
$27.11 - $34.28 $10.8K - $13.7K
1.8K $53K
MSBI
Midland States Bancorp, Inc.

Financial Services
600
+ 75.0%
$20.72 - $26.02 $12.4K - $15.6K
1.4K $31K
TRNS
Transcat Inc

Industrials
100
New
$107.6 - $144.07 $10.8K - $14.4K
100 $12K
LQDT
Liquidity Services Inc

Consumer Cyclical
500
New
$19.51 - $23.34 $9.76K - $11.7K
500 $11K
ETWO
E2open Parent Holdings, Inc.

Technology
2.7K
New
$4.06 - $4.76 $11K - $12.9K
2.7K $11K
WERN
Werner Enterprises Inc

Industrials
300
New
$34.21 - $40.44 $10.3K - $12.1K
300 $11K
BIGC
Big Commerce Holdings, Inc.

Technology
1.9K
New
$5.45 - $8.4 $10.4K - $16K
1.9K $11K
FNA
Paragon 28, Inc.

Healthcare
2.4K
+ 7.25%
$6.32 - $9.03 $15.2K - $21.7K
35.5K $237K
SANA
Sana Biotechnology, Inc.

Healthcare
2.5K
New
$3.76 - $6.86 $9.4K - $17.2K
2.5K $10K
SB
Safe Bulkers, Inc.

Industrials
2.1K
New
$4.52 - $6.15 $9.49K - $12.9K
2.1K $10K
TALK
Talkspace, Inc.

Healthcare
5.2K
New
$1.65 - $2.3 $8.58K - $12K
5.2K $10K
GDYN
Grid Dynamics Holdings, Inc.

Technology
700
New
$10.29 - $14.6 $7.2K - $10.2K
700 $9K
CRMT
Americas Carmart Inc

Consumer Cyclical
400
+ 100.0%
$41.92 - $70.15 $16.8K - $28.1K
800 $33K
FBK
Fb Financial Corp

Financial Services
200
New
$38.04 - $49.23 $7.61K - $9.85K
200 $9K
MOFG
Mid West One Financial Group, Inc.

Financial Services
300
+ 300.0%
$21.43 - $29.87 $6.43K - $8.96K
400 $11K
LAW
Cs Disco, Inc.

Technology
1.4K
New
$5.13 - $6.18 $7.18K - $8.65K
1.4K $8K
UCBI
United Community Banks Inc

Financial Services
300
New
$24.56 - $31.51 $7.37K - $9.45K
300 $8K
ENFN
Enfusion, Inc.

Technology
749
New
$7.89 - $9.69 $5.91K - $7.26K
749 $7K
SMHI
Seacor Marine Holdings Inc.

Industrials
700
New
$9.11 - $15.32 $6.38K - $10.7K
700 $6K
INMD
In Mode Ltd.

Healthcare
368
New
$15.43 - $19.06 $5.68K - $7.01K
368 $6K
UFCS
United Fire Group Inc

Financial Services
300
New
$18.47 - $22.48 $5.54K - $6.74K
300 $6K
UPWK
Upwork, Inc

Industrials
600
New
$9.01 - $12.12 $5.41K - $7.27K
600 $6K
WABC
Westamerica Bancorporation

Financial Services
100
New
$47.62 - $57.4 $4.76K - $5.74K
100 $4K
ADTN
Adtran Inc

Technology
400
New
$4.68 - $6.77 $1.87K - $2.71K
400 $2K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
3.4K
+ 32.69%
$8.08 - $11.02 $27.5K - $37.5K
13.8K $114K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
600
+ 5.56%
$7.17 - $10.86 $4.3K - $6.52K
11.4K $105K
SFL
Sfl Corp Ltd.

Industrials
148
New
$10.77 - $14.04 $1.59K - $2.08K
148 $1K
Activity Summary
Buys All Purchases 875 New Holdings 454 Increased Positions 421 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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