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
CPF
Central Pacific Financial Corp

Financial Services
8.83K
+ 115.71%
$26.39 - $30.61 $233K - $270K
16.5K $445K
APA
Apa Corp

Energy
24.1K
+ 17.84%
$18.54 - $25.45 $446K - $613K
159K $3.34M
ATEX
Anterix Inc.

Communication Services
5.7K
+ 370.31%
$27.73 - $41.99 $158K - $239K
7.24K $264K
AVNS
Avanos Medical, Inc.

Healthcare
17.3K
+ 81.36%
$13.95 - $17.45 $241K - $302K
38.6K $552K
AXGN
Axogen, Inc.

Healthcare
10.2K
+ 83.45%
$14.56 - $20.11 $148K - $205K
22.4K $414K
HAFC
Hanmi Financial Corp

Financial Services
9.16K
+ 274.18%
$21.3 - $24.88 $195K - $228K
12.5K $283K
ROCK
Gibraltar Industries, Inc.

Industrials
3.55K
+ 17.98%
$56.2 - $67.05 $200K - $238K
23.3K $1.37M
TX
Ternium S.A.

Basic Materials
6.38K
+ 292.44%
$28.53 - $33.05 $182K - $211K
8.56K $266K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
11.8K
+ 57.27%
$10.52 - $13.61 $124K - $160K
32.4K $413K
IDT
Idt Corp

Communication Services
3.36K
+ 49.92%
$45.68 - $52.65 $154K - $177K
10.1K $518K
PWP
Perella Weinberg Partners

Financial Services
21.9K
+ 57.53%
$18.4 - $26.41 $402K - $577K
59.9K $1.1M
PWFL
Power Fleet, Inc.

Technology
38.5K
+ 191.32%
N/A
58.7K $292K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
7.61K
+ 255.53%
$24.04 - $25.84 $183K - $197K
10.6K $269K
HLIO
Helios Technologies, Inc.

Industrials
7.36K
+ 197.13%
$32.09 - $46.1 $236K - $339K
11.1K $355K
CUBI
Customers Bancorp, Inc.

Financial Services
3.28K
+ 20.81%
$45.61 - $58.42 $149K - $191K
19K $954K
UVE
Universal Insurance Holdings, Inc.

Financial Services
7.24K
+ 125.92%
$18.91 - $23.7 $137K - $172K
13K $307K
LBRT
Liberty Energy Inc.

Energy
26.1K
+ 46.43%
$14.13 - $23.12 $369K - $603K
82.3K $1.3M
BRP
Brp Group, Inc.

Financial Services
4.59K
+ 20.36%
N/A
27.1K $1.09M
CLBT
Cellebrite Di Ltd.

Technology
15.5K
+ 33.75%
$16.78 - $26.0 $261K - $404K
61.6K $1.2M
AMPL
Amplitude, Inc.

Technology
18K
+ 434.22%
$10.19 - $14.44 $183K - $260K
22.2K $225K
BFH
Bread Financial Holdings, Inc.

Financial Services
6.89K
+ 46.93%
$46.51 - $65.07 $321K - $449K
21.6K $1.08M
VVX
V2 X, Inc.

Industrials
3.58K
+ 100.34%
$42.05 - $55.16 $151K - $198K
7.15K $350K
BCH
Bank Of Chile

Financial Services
5.5K
+ 67.8%
$22.15 - $28.49 $122K - $157K
13.6K $360K
CMCO
Columbus Mckinnon Corp

Industrials
16.8K
+ 305.04%
$15.95 - $37.61 $268K - $632K
22.3K $377K
HTH
Hilltop Holdings Inc.

Financial Services
5.16K
+ 115.74%
$27.15 - $32.77 $140K - $169K
9.61K $292K
RLI
Rli Corp

Financial Services
6.43K
+ 153.34%
$71.75 - $163.21 $461K - $1.05M
10.6K $852K
EGBN
Eagle Bancorp Inc

Financial Services
10.3K
+ 96.33%
$20.39 - $26.95 $209K - $276K
20.9K $438K
TBPH
Theravance Biopharma, Inc.

Healthcare
17.3K
+ 662.6%
$8.44 - $10.47 $146K - $181K
19.9K $177K
CLW
Clearwater Paper Corp

Basic Materials
7.32K
+ 90.65%
$22.98 - $32.73 $168K - $240K
15.4K $390K
OXM
Oxford Industries Inc

Consumer Cyclical
4.91K
+ 71.67%
$55.24 - $88.05 $271K - $432K
11.8K $689K
OEC
Orion Engineered Carbons S.A.

Basic Materials
13.7K
+ 110.98%
$12.74 - $15.33 $174K - $210K
26K $336K
DINO
Hf Sinclair Corp

Energy
12.7K
+ 10.04%
$30.66 - $38.48 $390K - $490K
139K $4.59M
TBBK
Bancorp, Inc.

Financial Services
2.52K
+ 10.17%
$49.74 - $62.75 $125K - $158K
27.3K $1.44M
EZPW
Ezcorp Inc

Financial Services
5.78K
+ 27.15%
$11.82 - $15.0 $68.3K - $86.6K
27.1K $398K
MCB
Metropolitan Bank Holding Corp.

Financial Services
2.46K
+ 124.57%
$52.53 - $65.79 $129K - $162K
4.44K $248K
INT
World Fuel Services Corp

Energy
5.99K
+ 16.19%
N/A
43K $943K
BCO
Brinks CO

Industrials
1.46K
+ 242.45%
$83.39 - $96.29 $122K - $141K
2.07K $177K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
18.2K
+ 53.46%
$7.72 - $9.45 $140K - $172K
52.2K $417K
STBA
S&T Bancorp Inc

Financial Services
3.19K
+ 1292.31%
$35.43 - $41.22 $113K - $132K
3.44K $127K
FLGT
Fulgent Genetics, Inc.

Healthcare
7.94K
+ 61.67%
$15.28 - $18.95 $121K - $150K
20.8K $351K
EVTC
Evertec, Inc.

Technology
2.55K
+ 31.38%
$31.79 - $37.92 $81.2K - $96.8K
10.7K $393K
SCL
Stepan CO

Basic Materials
2.42K
+ 109.12%
$55.04 - $65.59 $133K - $159K
4.63K $254K
HCKT
Hackett Group, Inc.

Technology
3.9K
+ 128.68%
$28.16 - $32.09 $110K - $125K
6.93K $202K
LQDT
Liquidity Services Inc

Consumer Cyclical
3.58K
+ 200.39%
$29.26 - $37.61 $105K - $135K
5.37K $166K
EBR
Brazilian Electric Power CO

Utilities
7.9K
+ 21.23%
$5.56 - $7.41 $43.9K - $58.5K
45.1K $320K
IIIN
Insteel Industries Inc

Industrials
4.07K
+ 781.38%
$24.04 - $31.45 $97.9K - $128K
4.59K $120K
GOGL
Golden Ocean Group LTD

Industrials
16.7K
+ 55.52%
$7.66 - $10.06 $128K - $168K
46.9K $374K
PFBC
Preferred Bank

Financial Services
1.33K
+ 37.06%
$81.03 - $93.15 $108K - $124K
4.92K $411K
NWN
Northwest Natural Holding CO

Utilities
2.01K
+ 42.69%
$38.31 - $42.72 $77K - $85.9K
6.72K $287K
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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