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
ANDE
Andersons, Inc.

Consumer Defensive
8.8K
+ 461.03%
$40.06 - $47.81 $353K - $421K
10.7K $459K
ESE
Esco Technologies Inc

Technology
1.63K
+ 35.65%
$128.92 - $169.65 $211K - $277K
6.22K $989K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
9.13K
+ 93.6%
$35.15 - $41.31 $321K - $377K
18.9K $734K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
23.1K
+ 901.48%
$16.18 - $18.56 $374K - $429K
25.7K $415K
GBTG
Global Business Travel Group, Inc.

Technology
50.2K
+ 7555.34%
$7.14 - $9.11 $359K - $458K
50.9K $369K
VNT
Vontier Corp

Technology
11.3K
+ 266.3%
$32.1 - $40.32 $362K - $455K
15.5K $509K
BBSI
Barrett Business Services Inc

Industrials
8.96K
+ 135.49%
$39.0 - $44.37 $349K - $397K
15.6K $640K
TRN
Trinity Industries Inc

Industrials
12.6K
+ 11245.54%
$28.06 - $39.45 $353K - $497K
12.7K $356K
FRHC
Freedom Holding Corp.

Financial Services
2.63K
+ 200.53%
$122.16 - $160.98 $321K - $423K
3.94K $520K
AGX
Argan Inc

Industrials
3.02K
+ 34.23%
$104.05 - $185.35 $314K - $560K
11.8K $1.55M
WRB
Berkley W R Corp

Financial Services
2.1K
+ 14.04%
$56.7 - $71.27 $119K - $150K
17K $1.21M
RVLV
Revolve Group, Inc.

Consumer Cyclical
30.5K
+ 115.08%
$21.26 - $33.75 $648K - $1.03M
57K $1.22M
CGAU
Centerra Gold Inc.

Basic Materials
51.3K
+ 355.3%
$5.5 - $6.93 $282K - $356K
65.8K $417K
TRUP
Trupanion, Inc.

Financial Services
14.7K
+ 73.61%
$32.4 - $49.87 $478K - $735K
34.8K $1.3M
TBK
Triumph Bancorp, Inc.

Financial Services
5.13K
+ 988.25%
N/A
5.65K $362K
KFRC
Kforce Inc

Industrials
7.1K
+ 280.05%
$48.42 - $56.93 $344K - $404K
9.64K $471K
SONO
Sonos Inc

Technology
40.4K
+ 172.43%
$10.67 - $15.08 $431K - $609K
63.8K $680K
FFIN
First Financial Bankshares Inc

Financial Services
9.15K
+ 69.11%
$34.78 - $38.52 $318K - $353K
22.4K $804K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
19K
+ 116.02%
$16.12 - $20.1 $306K - $381K
35.3K $647K
PRK
Park National Corp

Financial Services
2.24K
+ 170.89%
$151.4 - $174.01 $339K - $389K
3.55K $536K
BSY
Bentley Systems Inc

Technology
14K
+ 43.17%
$39.34 - $47.7 $551K - $668K
46.4K $1.83M
EE
Excelerate Energy, Inc.

Utilities
10.9K
+ 1004.88%
$27.92 - $32.38 $305K - $354K
12K $344K
GTX
Garrett Motion Inc.

Consumer Cyclical
40.4K
+ 99.53%
$8.18 - $9.99 $330K - $403K
81K $677K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
12.4K
+ 77.73%
$25.27 - $28.3 $314K - $352K
28.4K $737K
BAH
Booz Allen Hamilton Holding Corp

Industrials
24.2K
+ 26.17%
$102.72 - $143.06 $2.48M - $3.46M
116K $12.2M
LKFN
Lakeland Financial Corp

Financial Services
6.04K
+ 93.7%
$59.44 - $69.54 $359K - $420K
12.5K $741K
POR
Portland General Electric CO

Utilities
6.57K
+ 514.81%
$40.56 - $45.24 $266K - $297K
7.85K $349K
UFCS
United Fire Group Inc

Financial Services
9.77K
+ 398.94%
$24.78 - $29.72 $242K - $290K
12.2K $359K
KMPR
Kemper Corp

Financial Services
4.18K
+ 57.42%
$62.81 - $69.5 $263K - $291K
11.5K $766K
SHG
Shinhan Financial Group CO LTD

Financial Services
8K
+ 55.26%
N/A
22.5K $777K
TRS
Trimas Corp

Consumer Cyclical
12.4K
+ 85.25%
$20.49 - $25.42 $255K - $316K
27K $633K
KNTK
Kinetik Holdings Inc.

Energy
6.92K
+ 39.64%
$49.51 - $66.5 $343K - $460K
24.4K $1.27M
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.55K
+ 86.03%
$55.09 - $70.34 $251K - $320K
9.84K $585K
STRA
Strategic Education, Inc.

Consumer Defensive
4.44K
+ 40.17%
$79.14 - $103.46 $351K - $459K
15.5K $1.3M
THRM
Gentherm Inc

Consumer Cyclical
13.2K
+ 201.94%
$26.74 - $40.76 $353K - $539K
19.8K $528K
IBCP
Independent Bank Corp

Financial Services
8.76K
+ 734.2%
$30.18 - $37.06 $264K - $325K
9.95K $306K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
9.37K
+ 381.43%
$28.17 - $45.41 $264K - $425K
11.8K $358K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
40K
+ 831.33%
$5.59 - $8.46 $224K - $339K
44.8K $288K
MSEX
Middlesex Water CO

Utilities
2.46K
+ 30.23%
$48.68 - $64.93 $120K - $160K
10.6K $678K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.87K
+ 22.87%
$90.12 - $109.07 $258K - $312K
15.4K $1.49M
VBTX
Veritex Holdings, Inc.

Financial Services
10.4K
+ 197.22%
$23.47 - $27.67 $243K - $287K
15.6K $390K
AMSF
Amerisafe Inc

Financial Services
5.65K
+ 143.97%
N/A
9.58K $419K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
5.73K
+ 4550.79%
$42.94 - $57.64 $246K - $331K
5.86K $251K
UHAL
Amerco

Industrials
4.27K
+ 37.84%
$62.22 - $74.71 $266K - $319K
15.6K $1.02M
SIBN
Si Bone, Inc.

Healthcare
16.8K
+ 138.7%
$13.72 - $18.44 $231K - $310K
28.9K $406K
SNN
Smith & Nephew PLC

Healthcare
2.69K
+ 6.47%
$23.89 - $30.34 $64.3K - $81.6K
44.3K $1.26M
ULCC
Frontier Group Holdings, Inc.

Industrials
54.4K
+ 3607.89%
$4.34 - $10.06 $236K - $547K
55.9K $242K
CBU
Community Bank System, Inc.

Financial Services
4.24K
+ 209.74%
$56.08 - $67.99 $238K - $288K
6.26K $356K
ERII
Energy Recovery, Inc.

Industrials
13.8K
+ 390.73%
$14.06 - $16.83 $194K - $232K
17.3K $275K
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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