Aquatic Capital Management LLC Incresed Positions in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
MGEE
Mge Energy Inc

Utilities
7.12K
+ 241.86%
$85.7 - $94.18 $610K - $670K
10.1K $935K
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
CPB
Campbell Soup CO

Consumer Defensive
31K
+ 9.85%
$37.29 - $42.04 $1.16M - $1.3M
346K $13.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
32.6K
+ 156.67%
$23.34 - $30.17 $761K - $984K
53.4K $1.25M
LEG
Leggett & Platt Inc

Consumer Cyclical
80.2K
+ 460.87%
$7.91 - $11.06 $634K - $887K
97.6K $771K
TVTX
Travere Therapeutics, Inc.

Healthcare
32.8K
+ 102.59%
$17.07 - $23.75 $560K - $779K
64.8K $1.16M
SWK
Stanley Black & Decker, Inc.

Industrials
10.5K
+ 17.18%
$76.43 - $90.41 $803K - $950K
71.7K $5.51M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
86.7K
+ 67.08%
$21.87 - $34.63 $1.9M - $3M
216K $4.72M
LNC
Lincoln National Corp

Financial Services
10.2K
+ 18.89%
$30.06 - $39.23 $308K - $401K
64.4K $2.31M
FLO
Flowers Foods Inc

Consumer Defensive
31.4K
+ 443.47%
$18.05 - $20.78 $568K - $653K
38.5K $732K
ATUS
Altice Usa, Inc.

Communication Services
198K
+ 153.48%
$2.27 - $3.11 $449K - $616K
327K $869K
TRIN
Trinity Capital Inc.

Financial Services
36.5K
+ 425.6%
$14.26 - $16.56 $520K - $604K
45.1K $683K
WU
Western Union CO

Financial Services
53.1K
+ 22.84%
$10.24 - $11.62 $544K - $618K
286K $3.02M
TCBI
Texas Capital Bancshares Inc

Financial Services
7.84K
+ 93.72%
$70.86 - $83.85 $555K - $657K
16.2K $1.21M
AGO
Assured Guaranty LTD

Financial Services
6.29K
+ 3654.65%
$82.9 - $95.47 $521K - $600K
6.46K $568K
INVA
Innoviva, Inc.

Healthcare
28.9K
+ 77.93%
$17.21 - $18.98 $497K - $548K
65.9K $1.19M
KAI
Kadant Inc

Industrials
1.71K
+ 47.08%
$335.28 - $398.39 $574K - $682K
5.35K $1.8M
BMI
Badger Meter Inc

Technology
2.91K
+ 288.99%
$189.49 - $221.51 $552K - $645K
3.92K $745K
PUK
Prudential PLC

Financial Services
19.7K
+ 113.64%
$14.54 - $21.92 $287K - $433K
37.1K $798K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
12.1K
+ 1569.12%
$43.29 - $69.32 $526K - $842K
12.9K $564K
EXPI
Exp World Holdings, Inc.

Real Estate
57.3K
+ 214.33%
$9.38 - $11.76 $538K - $674K
84K $821K
KB
Kb Financial Group Inc.

Financial Services
9.95K
+ 114.9%
$53.14 - $62.87 $529K - $626K
18.6K $1.01M
REAL
The Real Real, Inc.

Consumer Cyclical
118K
+ 535.15%
$5.11 - $9.93 $603K - $1.17M
140K $754K
ANIP
Ani Pharmaceuticals Inc

Healthcare
6.48K
+ 96.2%
$53.93 - $68.36 $350K - $443K
13.2K $885K
BCPC
Balchem Corp

Basic Materials
3.02K
+ 172.88%
$154.22 - $176.16 $466K - $532K
4.77K $791K
PRA
Proassurance Corp

Financial Services
19.4K
+ 312.39%
$13.99 - $23.35 $272K - $453K
25.6K $598K
INMD
In Mode Ltd.

Healthcare
26.5K
+ 96.11%
$15.9 - $19.4 $421K - $514K
54K $958K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
30K
+ 157.19%
$25.03 - $42.15 $752K - $1.27M
49.2K $1.31M
GIB
Cgi Inc

Technology
5.08K
+ 453.93%
$98.12 - $122.43 $499K - $622K
6.2K $619K
FNA
Paragon 28, Inc.

Healthcare
35.2K
+ 270.16%
$10.25 - $13.09 $361K - $461K
48.3K $630K
HZO
Marinemax Inc

Consumer Cyclical
24K
+ 845.35%
$21.5 - $32.37 $516K - $777K
26.8K $576K
ATRO
Astronics Corp

Industrials
16.5K
+ 142.83%
$15.6 - $26.5 $257K - $437K
28K $677K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
6.67K
+ 241.64%
$66.59 - $77.68 $444K - $518K
9.44K $651K
SUZ
Suzano S.A.

Basic Materials
54K
+ 83.45%
$9.26 - $10.85 $500K - $585K
119K $1.1M
NABL
N Able, Inc.

Technology
63.9K
+ 2024.3%
$6.92 - $10.3 $442K - $658K
67K $475K
HROW
Harrow Health, Inc.

Healthcare
17.4K
+ 747.59%
$22.22 - $36.67 $387K - $638K
19.7K $524K
COLL
Collegium Pharmaceutical, Inc

Healthcare
14.2K
+ 88.56%
$28.04 - $33.91 $400K - $483K
30.3K $905K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
16.7K
+ 69.19%
$31.92 - $38.83 $532K - $648K
40.8K $1.35M
PSEC
Prospect Capital Corp

Financial Services
101K
+ 138.8%
$4.1 - $4.45 $416K - $451K
174K $714K
HMN
Horace Mann Educators Corp

Financial Services
9.12K
+ 1070.19%
$36.56 - $43.12 $333K - $393K
9.97K $426K
NOMD
Nomad Foods LTD

Consumer Defensive
19.7K
+ 6085.49%
$15.61 - $20.54 $308K - $405K
20K $393K
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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