Aquatic Capital Management LLC Incresed Positions in Q3 2024

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TAK
Takeda Pharmaceutical CO LTD

Healthcare
53.8K
+ 82.52%
$13.0 - $15.08 $699K - $811K
119K $1.69M
HEI
Heico Corp

Industrials
2.28K
+ 39.31%
$220.59 - $267.96 $503K - $611K
8.08K $2.11M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
71.4K
+ 236.42%
$8.56 - $10.85 $611K - $775K
102K $1.1M
CVI
Cvr Energy Inc

Energy
36.9K
+ 307.5%
$21.22 - $28.73 $783K - $1.06M
48.9K $1.13M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
13.6K
+ 60.44%
$36.06 - $46.59 $490K - $634K
36.1K $1.64M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
134K
+ 66900.0%
$5.56 - $7.66 $744K - $1.02M
134K $777K
FIZZ
National Beverage Corp

Consumer Defensive
16.9K
+ 225.33%
$44.32 - $52.84 $749K - $893K
24.4K $1.15M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
6.8K
+ 309.09%
$91.94 - $113.13 $625K - $769K
9K $994K
EWBC
East West Bancorp Inc

Financial Services
8.8K
+ 275.0%
$70.41 - $88.25 $620K - $777K
12K $993K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
18.6K
+ 7.94%
$15.81 - $18.96 $294K - $353K
253K $4.56M
NLOK
Norton Life Lock Inc.

Technology
34.7K
+ 65.72%
N/A
87.5K $1.88M
EVTC
Evertec, Inc.

Technology
21.9K
+ 7300.0%
$29.61 - $35.08 $648K - $768K
22.2K $752K
CORT
Corcept Therapeutics Inc

Healthcare
15.7K
+ 1308.33%
$29.51 - $46.26 $463K - $726K
16.9K $781K
KB
Kb Financial Group Inc.

Financial Services
11.5K
+ 194.92%
$56.85 - $67.06 $654K - $771K
17.4K $1.07M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
7K
+ 218.75%
$74.21 - $96.5 $519K - $676K
10.2K $979K
AXS
Axis Capital Holdings LTD

Financial Services
8K
+ 78.43%
$69.04 - $79.88 $552K - $639K
18.2K $1.45M
GGAL
Grupo Financiero Galicia Sa

Financial Services
14.1K
+ 124.78%
$26.61 - $47.1 $375K - $664K
25.4K $1.07M
HAYW
Hayward Holdings, Inc.

Industrials
46.1K
+ 1002.17%
$12.04 - $15.32 $555K - $706K
50.7K $776K
SMPL
Simply Good Foods CO

Consumer Defensive
21.6K
+ 81.51%
$31.31 - $37.21 $676K - $804K
48.1K $1.67M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
32.6K
+ 221.56%
$15.19 - $21.35 $495K - $695K
47.3K $939K
VALE
Vale S.A.

Basic Materials
36.7K
+ 6.76%
$9.9 - $11.8 $363K - $433K
580K $6.77M
COIN
Coinbase Global, Inc.

Technology
18.3K
+ 31.55%
$147.09 - $265.15 $2.69M - $4.85M
76.3K $13.6M
WOR
Worthington Industries Inc

Industrials
18.4K
+ 160.0%
$40.07 - $50.8 $737K - $935K
29.9K $1.24M
IRDM
Iridium Communications Inc.

Communication Services
20K
+ 96.15%
$25.17 - $31.03 $503K - $621K
40.8K $1.24M
LSPD
Lightspeed Commerce Inc.

Technology
36K
+ 113.56%
$11.84 - $16.76 $426K - $603K
67.7K $1.12M
AIN
Albany International Corp

Consumer Cyclical
7.6K
+ 1520.0%
$81.29 - $94.16 $618K - $716K
8.1K $719K
APAM
Artisan Partners Asset Management Inc.

Financial Services
15.5K
+ 1409.09%
$38.04 - $44.16 $590K - $684K
16.6K $719K
PTLO
Portillo'S Inc.

Consumer Cyclical
38K
+ 104.68%
$8.88 - $13.54 $337K - $515K
74.3K $1M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
59.7K
+ 66.11%
$15.97 - $22.05 $953K - $1.32M
150K $2.63M
AXGN
Axogen, Inc.

Healthcare
40.8K
+ 574.65%
$7.52 - $14.69 $307K - $599K
47.9K $671K
OLO
Olo Inc.

Technology
116K
+ 212.11%
$4.25 - $5.61 $491K - $649K
170K $843K
STAA
Staar Surgical CO

Healthcare
16.6K
+ 873.68%
$29.97 - $47.42 $498K - $787K
18.5K $687K
NGD
New Gold Inc.

Basic Materials
205K
+ 102700.0%
$1.95 - $3.19 $401K - $655K
206K $592K
WIT
Wipro LTD

Technology
87.2K
+ 224.74%
$5.66 - $6.89 $494K - $601K
126K $816K
ORAN
Orange

Communication Services
47.2K
+ 284.34%
$10.15 - $12.19 $479K - $575K
63.8K $732K
HL
Hecla Mining CO

Basic Materials
69K
+ 131.68%
$4.74 - $7.18 $327K - $495K
121K $809K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
5K
+ 26.32%
$40.21 - $59.36 $201K - $297K
24K $1.33M
WRBY
Warby Parker Inc.

Healthcare
33K
+ 105.43%
$12.79 - $17.23 $422K - $569K
64.3K $1.05M
LNC
Lincoln National Corp

Financial Services
16.9K
+ 46.56%
$28.71 - $34.05 $485K - $575K
53.2K $1.68M
CALM
Cal Maine Foods Inc

Consumer Defensive
3.9K
+ 21.43%
$61.82 - $74.9 $241K - $292K
22.1K $1.65M
TALO
Talos Energy Inc.

Energy
52.7K
+ 836.51%
$10.05 - $12.06 $530K - $636K
59K $610K
BLBD
Blue Bird Corp

Consumer Cyclical
11.6K
+ 181.25%
$45.15 - $54.51 $524K - $632K
18K $863K
NX
Quanex Building Products Corp

Industrials
18.5K
+ 169.72%
$24.86 - $34.28 $460K - $634K
29.4K $815K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
9.5K
+ 34.93%
N/A
36.7K $1.93M
TNC
Tennant CO

Industrials
5.2K
+ 650.0%
$90.62 - $108.78 $471K - $566K
6K $576K
TEX
Terex Corp

Industrials
10.3K
+ 41.53%
$49.81 - $66.76 $513K - $688K
35.1K $1.86M
BMI
Badger Meter Inc

Technology
2.2K
+ 550.0%
$184.77 - $219.63 $406K - $483K
2.6K $567K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
11.9K
+ 208.77%
$33.68 - $44.74 $401K - $532K
17.6K $686K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
5.8K
+ 414.21%
$48.79 - $85.81 $283K - $498K
7.2K $579K
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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