Aquatic Capital Management LLC Incresed Positions in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALKT
Alkami Technology, Inc.

Technology
19.6K
+ 153.94%
$31.06 - $42.22 $607K - $826K
32.3K $1.18M
EME
Emcor Group, Inc.

Industrials
1.6K
+ 93.02%
$427.96 - $526.95 $685K - $843K
3.32K $1.51M
CIGI
Colliers International Group Inc.

Real Estate
6.04K
+ 147.39%
$133.99 - $155.4 $810K - $939K
10.1K $1.38M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
5.98K
+ 54.82%
$71.77 - $92.11 $429K - $550K
16.9K $1.53M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
61.9K
+ 52.04%
$13.01 - $14.43 $806K - $894K
181K $2.4M
CACC
Credit Acceptance Corp

Financial Services
1.45K
+ 181.13%
$417.33 - $497.7 $605K - $721K
2.25K $1.06M
DK
Delek Us Holdings, Inc.

Energy
37K
+ 430.71%
$15.4 - $20.37 $570K - $755K
45.6K $844K
HAYW
Hayward Holdings, Inc.

Industrials
44.7K
+ 88.14%
$14.5 - $16.6 $648K - $742K
95.4K $1.46M
JOE
St Joe CO

Real Estate
15K
+ 1680.54%
$43.8 - $59.68 $658K - $897K
15.9K $715K
INT
World Fuel Services Corp

Energy
30.2K
+ 443.9%
N/A
37K $811K
PM
Philip Morris International Inc.

Consumer Defensive
6.42K
+ 4.94%
$118.38 - $133.06 $760K - $854K
136K $16.4M
CENX
Century Aluminum CO

Basic Materials
31.3K
+ 109.89%
$15.24 - $23.94 $477K - $750K
59.8K $1.09M
MKSI
Mks Instruments Inc

Technology
6.68K
+ 40.26%
$98.56 - $117.93 $659K - $788K
23.3K $2.43M
VSEC
Vse Corp

Industrials
6.35K
+ 1057.83%
$83.31 - $121.36 $529K - $770K
6.95K $660K
VIST
Vista Energy, S.A.B. De C.V.

Energy
6.31K
+ 23.63%
$45.39 - $58.41 $286K - $368K
33K $1.79M
FMC
Fmc Corp

Basic Materials
34.1K
+ 55.12%
$47.86 - $66.62 $1.63M - $2.27M
96K $4.67M
PSX
Phillips 66

Energy
15.7K
+ 22.84%
$110.35 - $138.93 $1.73M - $2.18M
84.4K $9.61M
CXM
Sprinklr, Inc.

Technology
59.7K
+ 55.52%
$6.98 - $9.42 $417K - $563K
167K $1.41M
NMFC
New Mountain Finance Corp

Financial Services
52K
+ 880.71%
$10.68 - $11.94 $555K - $620K
57.9K $651K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
7.2K
+ 77.44%
$60.17 - $75.64 $433K - $545K
16.5K $1.17M
KT
Kt Corp

Communication Services
37.1K
+ 146.65%
$14.79 - $18.29 $549K - $679K
62.4K $968K
AGX
Argan Inc

Industrials
2.61K
+ 42.06%
$100.91 - $160.81 $264K - $420K
8.83K $1.21M
AVTR
Avantor, Inc.

Basic Materials
37.2K
+ 82.26%
$19.72 - $25.54 $733K - $950K
82.4K $1.74M
PAYO
Payoneer Global Inc.

Technology
20.5K
+ 14.36%
$7.59 - $11.05 $155K - $226K
163K $1.64M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
13.9K
+ 267.54%
$41.59 - $49.7 $579K - $691K
19.1K $812K
DESP
Despegar.Com, Corp.

Consumer Cyclical
26.6K
+ 450.37%
$12.33 - $19.46 $328K - $517K
32.5K $625K
WIT
Wipro LTD

Technology
257K
+ 203.83%
$3.54 - $7.24 $909K - $1.86M
383K $1.36M
PAY
Paymentus Holdings, Inc.

Technology
12.3K
+ 112.81%
$19.82 - $38.35 $244K - $472K
23.2K $757K
UPWK
Upwork, Inc

Industrials
32.7K
+ 5456.5%
$10.05 - $17.51 $329K - $573K
33.3K $545K
RLI
Rli Corp

Financial Services
3.19K
+ 319.0%
$151.91 - $180.89 $485K - $577K
4.19K $690K
HE
Hawaiian Electric Industries Inc

Utilities
54.3K
+ 68.62%
$9.12 - $10.98 $495K - $596K
133K $1.3M
PPBI
Pacific Premier Bancorp Inc

Financial Services
21.3K
+ 333.42%
$23.81 - $29.11 $508K - $621K
27.7K $691K
MMS
Maximus, Inc.

Industrials
8.63K
+ 128.78%
$69.81 - $92.82 $602K - $801K
15.3K $1.14M
CNO
Cno Financial Group, Inc.

Financial Services
12.5K
+ 99.6%
$34.0 - $40.5 $427K - $508K
25.1K $935K
SAN
Banco Santander, S.A.

Financial Services
116K
+ 168.37%
$4.49 - $5.05 $520K - $585K
185K $841K
MTZ
Mastec Inc

Industrials
3.14K
+ 66.82%
$119.94 - $147.94 $376K - $464K
7.83K $1.07M
KMT
Kennametal Inc

Industrials
22.8K
+ 51.2%
$23.74 - $31.23 $541K - $712K
67.3K $1.62M
INMD
In Mode Ltd.

Healthcare
27.2K
+ 7388.04%
$14.88 - $19.53 $405K - $531K
27.6K $460K
AX
Axos Financial, Inc.

Financial Services
5.11K
+ 43.27%
$59.93 - $86.6 $306K - $442K
16.9K $1.18M
JACK
Jack In The Box Inc

Consumer Cyclical
15.2K
+ 38.33%
$38.71 - $51.52 $588K - $782K
54.8K $2.28M
GVA
Granite Construction Inc

Industrials
4.08K
+ 43.4%
$79.33 - $100.2 $324K - $409K
13.5K $1.18M
NMRK
Newmark Group, Inc.

Real Estate
35.5K
+ 216.69%
$12.79 - $15.98 $455K - $568K
51.9K $665K
SUZ
Suzano S.A.

Basic Materials
40.3K
+ 165.01%
$9.65 - $10.93 $389K - $440K
64.7K $654K
AKRO
Akero Therapeutics, Inc.

Healthcare
14.8K
+ 463.78%
$26.75 - $35.28 $397K - $524K
18K $501K
TWST
Twist Bioscience Corp

Healthcare
7.1K
+ 13.15%
$36.89 - $52.7 $262K - $374K
61.1K $2.84M
PAC
Pacific Airport Group

Industrials
2.28K
+ 207.36%
$166.34 - $197.86 $379K - $451K
3.38K $591K
MAS
Masco Corp

Industrials
6.63K
+ 83.92%
$72.52 - $85.73 $481K - $568K
14.5K $1.05M
PRAA
Pra Group Inc

Financial Services
18.7K
+ 780.13%
$18.83 - $24.72 $353K - $463K
21.1K $441K
WPP
Wpp PLC

Communication Services
7.36K
+ 144.35%
$49.35 - $56.55 $363K - $416K
12.5K $640K
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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