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
MDU
Mdu Resources Group Inc

Industrials
51.4K
New
$16.45 - $18.61 $846K - $957K
51.4K $869K
SAM
Boston Beer CO Inc

Consumer Defensive
5.25K
+ 83.37%
$219.16 - $301.26 $1.15M - $1.58M
11.6K $2.76M
ASGN
Asgn Inc

Technology
16.7K
+ 181.53%
$63.02 - $93.96 $1.05M - $1.57M
25.9K $1.63M
SITM
Sitime Corp

Technology
6.01K
+ 671.7%
$150.28 - $257.0 $902K - $1.54M
6.9K $1.05M
BRC
Brady Corp

Industrials
12.2K
New
$68.85 - $75.89 $839K - $924K
12.2K $860K
AZTA
Azenta, Inc.

Healthcare
29.6K
+ 248.9%
$34.61 - $54.75 $1.03M - $1.62M
41.6K $1.44M
OSCR
Oscar Health, Inc.

Healthcare
64.3K
New
$12.83 - $17.3 $825K - $1.11M
64.3K $842K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
13.9K
New
$58.09 - $67.05 $810K - $935K
13.9K $836K
TALO
Talos Energy Inc.

Energy
85K
+ 139.99%
$8.21 - $11.01 $698K - $935K
146K $1.42M
NVCR
Novo Cure LTD

Healthcare
46.3K
New
$17.82 - $30.19 $825K - $1.4M
46.3K $825K
GCMG
Gcm Grosvenor Inc.

Financial Services
60.5K
+ 418.33%
$12.49 - $14.41 $755K - $871K
74.9K $991K
MXL
Maxlinear Inc

Technology
73.6K
New
$10.86 - $24.92 $800K - $1.83M
73.6K $799K
HCI
Hci Group, Inc.

Financial Services
4.06K
+ 71.32%
$110.25 - $150.47 $448K - $611K
9.76K $1.46M
UNFI
United Natural Foods Inc

Consumer Defensive
28.9K
+ 1695.36%
$24.57 - $34.37 $709K - $992K
30.6K $837K
DVA
Davita Inc.

Healthcare
5.12K
New
$140.0 - $177.35 $717K - $908K
5.12K $783K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
46.8K
+ 1220.94%
$16.48 - $19.07 $771K - $892K
50.6K $839K
AUB
Atlantic Union Bankshares Corp

Financial Services
40.7K
+ 53.97%
$30.68 - $39.07 $1.25M - $1.59M
116K $3.62M
SAH
Sonic Automotive Inc

Consumer Cyclical
13.2K
New
$55.11 - $75.24 $727K - $992K
13.2K $751K
RDY
Dr Reddys Laboratories LTD

Healthcare
63K
+ 183.38%
$12.53 - $15.81 $790K - $996K
97.4K $1.28M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
30.9K
New
$23.24 - $28.11 $719K - $870K
30.9K $738K
SLVM
Sylvamo Corp

Basic Materials
11K
New
$63.64 - $81.86 $700K - $901K
11K $738K
ALKT
Alkami Technology, Inc.

Technology
40.9K
+ 126.67%
$23.76 - $37.53 $971K - $1.53M
73.1K $1.92M
MNDY
Monday.Com Ltd.

Technology
2.91K
+ 77.58%
$213.0 - $327.92 $619K - $953K
6.65K $1.62M
DXPE
Dxp Enterprises Inc

Industrials
8.89K
New
$76.67 - $107.03 $681K - $951K
8.89K $731K
PTGX
Protagonist Therapeutics, Inc

Healthcare
15.1K
New
$35.09 - $59.76 $530K - $903K
15.1K $730K
OZK
Bank Ozk

Financial Services
17.8K
+ 38.56%
$41.71 - $53.1 $744K - $948K
64.1K $2.79M
TAP
Molson Coors Beverage CO

Consumer Defensive
11K
+ 83.58%
$52.44 - $62.91 $578K - $694K
24.2K $1.47M
WIT
Wipro LTD

Technology
293K
+ 76.48%
$3.0 - $3.77 $878K - $1.1M
676K $2.07M
ACT
Enact Holdings, Inc.

Financial Services
19.5K
+ 158.26%
$31.15 - $35.03 $608K - $683K
31.8K $1.11M
NCNO
N Cino, Inc.

Technology
25.7K
New
$27.36 - $34.81 $703K - $894K
25.7K $705K
ENSG
Ensign Group, Inc

Healthcare
5.55K
+ 147.89%
$125.4 - $148.86 $696K - $826K
9.3K $1.2M
RJF
Raymond James Financial Inc

Financial Services
8.73K
+ 28.23%
$137.62 - $172.64 $1.2M - $1.51M
39.6K $5.51M
FELE
Franklin Electric CO Inc

Industrials
7.49K
New
$93.38 - $106.03 $700K - $794K
7.49K $703K
OSK
Oshkosh Corp

Industrials
7.65K
+ 30.98%
$89.56 - $116.4 $685K - $891K
32.4K $3.04M
RNST
Renasant Corp

Financial Services
20.5K
New
$33.29 - $39.39 $683K - $808K
20.5K $695K
FLYW
Flywire Corp

Technology
125K
+ 279.84%
$9.5 - $21.27 $1.19M - $2.67M
170K $1.62M
PRDO
Perdoceo Education Corp

Consumer Defensive
28K
+ 192.59%
$24.21 - $29.15 $677K - $816K
42.5K $1.07M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
6.78K
+ 971.92%
$94.63 - $114.82 $642K - $779K
7.48K $749K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
3.76K
+ 166.68%
$160.89 - $187.27 $605K - $705K
6.02K $1.04M
BMBL
Bumble Inc.

Technology
154K
New
$4.3 - $8.64 $660K - $1.33M
154K $666K
MGEE
Mge Energy Inc

Utilities
7.12K
+ 241.86%
$85.7 - $94.18 $610K - $670K
10.1K $935K
VECO
Veeco Instruments Inc

Technology
32.7K
New
$20.08 - $28.72 $657K - $939K
32.7K $656K
E
Eni Spa

Energy
21.1K
New
$27.51 - $31.47 $582K - $665K
21.1K $654K
FSS
Federal Signal Corp

Industrials
8.8K
New
$73.55 - $101.32 $647K - $892K
8.8K $647K
WERN
Werner Enterprises Inc

Industrials
27.4K
+ 115.36%
$29.25 - $38.23 $802K - $1.05M
51.2K $1.5M
ALHC
Alignment Healthcare, Inc.

Healthcare
23.4K
+ 83.02%
$11.32 - $18.62 $265K - $436K
51.6K $960K
HE
Hawaiian Electric Industries Inc

Utilities
43.9K
+ 32.91%
$8.18 - $11.46 $359K - $503K
177K $1.94M
MSGS
Madison Square Garden Sports Corp.

Communication Services
4.45K
+ 61.4%
$185.75 - $223.33 $826K - $993K
11.7K $2.28M
MTD
Mettler Toledo International Inc

Healthcare
580
+ 55.24%
$1177.09 - $1390.0 $683K - $806K
1.63K $1.92M
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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