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
ITGR
Integer Holdings Corp

Healthcare
3.46K
+ 164.67%
$110.25 - $131.62 $381K - $455K
5.56K $722K
LIVN
Liva Nova PLC

Healthcare
9.4K
+ 118.99%
$43.38 - $54.59 $408K - $513K
17.3K $908K
GPN
Global Payments Inc

Industrials
3.1K
+ 11.83%
$92.66 - $112.97 $287K - $350K
29.3K $3M
WETF
Wisdom Tree Investments, Inc.

Financial Services
84.4K
+ 680.65%
N/A
96.8K $528K
BBSI
Barrett Business Services Inc

Industrials
12.2K
+ 6100.0%
$32.13 - $37.64 $392K - $459K
12.4K $465K
AMCX
Amc Networks Inc.

Communication Services
55.4K
+ 236.75%
$7.42 - $11.13 $411K - $617K
78.8K $684K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
40.2K
+ 166.8%
$9.55 - $11.13 $384K - $447K
64.3K $697K
UI
Ubiquiti Inc.

Technology
1.7K
+ 170.0%
$147.13 - $221.72 $250K - $377K
2.7K $598K
NVEE
Nv5 Global, Inc.

Industrials
4.8K
+ 300.0%
$89.07 - $103.63 $428K - $497K
6.4K $598K
HE
Hawaiian Electric Industries Inc

Utilities
43.9K
+ 124.72%
$7.74 - $17.51 $340K - $769K
79.1K $765K
AWR
American States Water CO

Utilities
4.8K
+ 133.33%
$71.55 - $85.38 $343K - $410K
8.4K $698K
INDB
Independent Bank Corp

Financial Services
7.1K
+ 710.0%
$47.89 - $64.34 $340K - $457K
8.1K $479K
NICE
Nice Ltd.

Technology
2.3K
+ 14.56%
$154.95 - $184.96 $356K - $425K
18.1K $3.14M
CNO
Cno Financial Group, Inc.

Financial Services
11.3K
+ 869.23%
$27.71 - $35.42 $313K - $400K
12.6K $442K
GDOT
Green Dot Corp

Financial Services
27.6K
+ 78.41%
$8.68 - $12.53 $240K - $346K
62.8K $735K
FOLD
Amicus Therapeutics, Inc.

Healthcare
34.5K
+ 78.95%
$9.55 - $12.09 $329K - $417K
78.2K $835K
DLX
Deluxe Corp

Communication Services
20.9K
+ 870.83%
$18.84 - $24.59 $394K - $514K
23.3K $454K
JBI
Janus International Group, Inc.

Industrials
48.7K
+ 134.53%
$9.72 - $15.05 $473K - $733K
84.9K $858K
CIGI
Colliers International Group Inc.

Real Estate
2.1K
+ 105.0%
$107.14 - $151.82 $225K - $319K
4.1K $622K
FSV
First Service Corp

Real Estate
1.9K
+ 118.75%
$152.13 - $183.13 $289K - $348K
3.5K $638K
MC
Moelis & CO

Financial Services
2K
+ 9.62%
$57.14 - $70.62 $114K - $141K
22.8K $1.56M
MTX
Minerals Technologies Inc

Basic Materials
4.9K
+ 1225.0%
$69.64 - $88.9 $341K - $436K
5.3K $409K
PTEN
Patterson Uti Energy Inc

Energy
138K
+ 55.12%
$7.5 - $11.0 $1.04M - $1.52M
390K $2.98M
ROCK
Gibraltar Industries, Inc.

Industrials
5.2K
+ 236.36%
$62.82 - $80.87 $327K - $421K
7.4K $517K
NTGR
Netgear, Inc.

Technology
16.7K
+ 363.04%
$14.4 - $21.94 $240K - $366K
21.3K $427K
STRA
Strategic Education, Inc.

Consumer Defensive
4.4K
+ 151.72%
$91.35 - $120.83 $402K - $532K
7.3K $676K
PUMP
Pro Petro Holding Corp.

Energy
54.1K
+ 90.47%
$7.06 - $9.59 $382K - $519K
114K $872K
VSH
Vishay Intertechnology Inc

Technology
25.4K
+ 68.65%
$17.78 - $24.31 $452K - $617K
62.4K $1.18M
WMG
Warner Music Group Corp.

Communication Services
10.2K
+ 21.24%
$27.51 - $32.17 $280K - $328K
58.2K $1.82M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
38.8K
+ 51.39%
$9.27 - $11.62 $360K - $451K
114K $1.16M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
56.4K
+ 39.36%
$13.23 - $18.2 $746K - $1.03M
200K $2.89M
TEF
Telefonica S A

Communication Services
63.7K
+ 293.55%
$4.18 - $4.9 $266K - $312K
85.4K $415K
CMCO
Columbus Mckinnon Corp

Industrials
8.7K
+ 193.33%
$30.03 - $39.41 $261K - $343K
13.2K $475K
AMSC
American Superconductor Corp

Industrials
13.5K
+ 710.53%
$18.42 - $32.42 $249K - $438K
15.4K $363K
CDMO
Avid Bioservices, Inc.

Healthcare
24.2K
+ 246.94%
$6.7 - $12.45 $162K - $301K
34K $386K
OEC
Orion Engineered Carbons S.A.

Basic Materials
20.6K
+ 163.49%
$16.0 - $24.62 $330K - $507K
33.2K $591K
TKR
Timken CO

Industrials
3.5K
+ 79.55%
$78.36 - $87.89 $274K - $308K
7.9K $665K
KURA
Kura Oncology, Inc.

Healthcare
16.1K
+ 619.23%
$18.57 - $23.23 $299K - $374K
18.7K $365K
OFG
Ofg Bancorp

Financial Services
6.7K
+ 446.67%
$36.77 - $46.84 $246K - $314K
8.2K $368K
SHG
Shinhan Financial Group CO LTD

Financial Services
8.98K
+ 176.06%
$34.61 - $34.61 $311K - $311K
14.1K $487K
UGI
Ugi Corp

Utilities
10.3K
+ 46.4%
$22.23 - $25.05 $229K - $258K
32.5K $812K
AGYS
Agilysys Inc

Technology
2.7K
+ 150.0%
$100.4 - $113.1 $271K - $305K
4.5K $490K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
41.8K
+ 1129.73%
$6.85 - $11.22 $286K - $469K
45.5K $335K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
20.1K
+ 248.15%
$14.28 - $17.28 $287K - $347K
28.2K $439K
RES
Rpc Inc

Energy
45.8K
+ 144.03%
$5.72 - $7.47 $262K - $342K
77.6K $493K
EXPO
Exponent Inc

Industrials
2.1K
+ 84.0%
$93.45 - $115.28 $196K - $242K
4.6K $530K
HCI
Hci Group, Inc.

Financial Services
2K
+ 55.56%
$84.96 - $108.91 $170K - $218K
5.6K $599K
CASH
Meta Financial Group Inc

Financial Services
3.8K
+ 380.0%
$56.5 - $69.1 $215K - $263K
4.8K $316K
CENTA
Central Garden & Pet Company C

Consumer Defensive
8.7K
+ 93.55%
$31.4 - $34.95 $273K - $304K
18K $565K
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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