Aquatic Capital Management LLC Incresed Positions in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXPI
Exp World Holdings, Inc.

Real Estate
6.64K
+ 33.01%
$11.51 - $14.77 $76.4K - $98K
26.7K $307K
PLXS
Plexus Corp

Technology
134
+ 134.0%
$133.8 - $168.44 $17.9K - $22.6K
234 $36K
MYE
Myers Industries Inc

Consumer Cyclical
2.78K
+ 103.11%
$10.91 - $13.47 $30.4K - $37.5K
5.48K $60K
USPH
U S Physical Therapy Inc

Healthcare
198
+ 18.0%
$77.48 - $99.91 $15.3K - $19.8K
1.3K $115K
USLM
United States Lime & Minerals Inc

Basic Materials
52
+ 17.33%
$91.63 - $157.45 $4.76K - $8.19K
352 $46K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
477
+ 19.08%
$23.18 - $31.27 $11.1K - $14.9K
2.98K $78K
KRO
Kronos Worldwide Inc

Basic Materials
1.88K
+ 144.85%
$9.64 - $12.96 $18.2K - $24.4K
3.18K $31K
SRCE
1 St Source Corp

Financial Services
315
+ 14.32%
$57.54 - $67.29 $18.1K - $21.2K
2.52K $146K
INVA
Innoviva, Inc.

Healthcare
4.44K
+ 13.62%
$17.35 - $20.32 $77.1K - $90.2K
37K $642K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
2.15K
+ 89.38%
$6.08 - $6.83 $13K - $14.7K
4.55K $29K
ASR
Southeast Airport Group

Industrials
162
+ 13.5%
$255.48 - $282.16 $41.4K - $45.7K
1.36K $350K
SBSW
Sibanye Stillwater LTD

Basic Materials
16.3K
+ 29.82%
$3.24 - $5.22 $52.8K - $85.1K
71K $234K
WLDN
Willdan Group, Inc.

Industrials
510
+ 10.41%
$38.09 - $47.7 $19.4K - $24.3K
5.41K $206K
ZIP
Ziprecruiter, Inc.

Industrials
2.24K
+ 40.71%
$7.07 - $11.1 $15.8K - $24.9K
7.74K $56K
CLFD
Clearfield, Inc.

Technology
2.27K
+ 27.31%
$27.36 - $38.6 $62K - $87.5K
10.6K $327K
SHEN
Shenandoah Telecommunications CO

Communication Services
2.61K
+ 13.0%
$12.42 - $15.58 $32.5K - $40.7K
22.7K $286K
CLBK
Columbia Financial, Inc.

Financial Services
467
+ 10.61%
$15.81 - $19.14 $7.38K - $8.94K
4.87K $76K
TBK
Triumph Bancorp, Inc.

Financial Services
19
+ 3.8%
N/A
519 $33K
TX
Ternium S.A.

Basic Materials
482
+ 28.35%
$28.78 - $37.56 $13.9K - $18.1K
2.18K $63K
Forrester Resh Inc
2.16K
+ 63.62%
N/A
5.56K $0
Root Inc
737
+ 92.13%
N/A
1.54K $0
UIHC
United Insurance Holdings Corp.

Financial Services
59
+ 0.61%
N/A
9.66K $72K
Gsk PLC
258K
+ 155.76%
N/A
424K $0
Atlassian Corporation
78.1K
+ 225.72%
N/A
113K $0
Mcewen Mng Inc
5.73K
+ 357.94%
N/A
7.33K $0
Core Laboratories Inc
9.24K
+ 60.4%
N/A
24.5K $0
Amalgamated Financial Corp
882
+ 8.48%
N/A
11.3K $0
BOC
Boston Omaha Corp

Communication Services
446
+ 4.9%
$14.04 - $16.13 $6.26K - $7.19K
9.55K $134K
CRCT
Cricut, Inc.

Technology
468
+ 18.0%
$5.05 - $6.92 $2.36K - $3.24K
3.07K $17K
FIGS
Figs, Inc.

Consumer Cyclical
1.37K
+ 4.24%
$4.67 - $6.75 $6.38K - $9.22K
33.6K $207K
RES
Rpc Inc

Energy
3.04K
+ 3.91%
$5.63 - $7.14 $17.1K - $21.7K
80.6K $478K
TALO
Talos Energy Inc.

Energy
1.7K
+ 2.87%
$9.08 - $11.97 $15.4K - $20.3K
60.7K $589K
GOGL
Golden Ocean Group LTD

Industrials
7.24K
+ 31.6%
$8.62 - $13.16 $62.4K - $95.2K
30.1K $270K
ENS
Ener Sys

Industrials
133
+ 2.51%
$91.53 - $104.0 $12.2K - $13.8K
5.43K $502K
NVEE
Nv5 Global, Inc.

Industrials
22.9K
+ 357.08%
$18.82 - $93.28 $430K - $2.13M
29.3K $551K
IGT
International Game Technology PLC

Consumer Cyclical
7.99K
+ 14.84%
$17.07 - $21.4 $136K - $171K
61.8K $1.09M
AMRC
Ameresco, Inc.

Industrials
325
+ 5.7%
$22.1 - $37.31 $7.18K - $12.1K
6.03K $141K
MSM
Msc Industrial Direct CO Inc

Industrials
2.11K
+ 9.15%
$73.09 - $90.18 $154K - $190K
25.1K $1.88M
CNC
Centene Corp

Healthcare
6.16K
+ 17.24%
$56.71 - $73.94 $349K - $455K
41.9K $2.54M
RKT
Rocket Companies, Inc.

Financial Services
61.3K
+ 54.46%
$11.03 - $19.27 $676K - $1.18M
174K $1.96M
ES
Eversource Energy

Utilities
2.57K
+ 5.9%
$55.9 - $67.73 $144K - $174K
46.1K $2.65M
RXST
Rx Sight, Inc.

Healthcare
885
+ 3.12%
$33.66 - $54.73 $29.8K - $48.4K
29.3K $1.01M
ST
Sensata Technologies Holding PLC

Technology
2.49K
+ 3.83%
$27.12 - $36.49 $67.5K - $90.8K
67.4K $1.85M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.75K
+ 2.03%
$209.89 - $233.24 $368K - $409K
88.1K $18.7M
ASPN
Aspen Aerogels Inc

Industrials
47K
+ 66.97%
$11.88 - $26.48 $559K - $1.24M
117K $1.39M
BIIB
Biogen Inc.

Healthcare
10.8K
+ 20.05%
$146.47 - $191.55 $1.59M - $2.08M
64.9K $9.93M
NVS
Novartis Ag

Healthcare
3.92K
+ 4.84%
$96.78 - $117.18 $379K - $459K
84.9K $8.26M
TMDX
Trans Medics Group, Inc.

Healthcare
2.15K
+ 5.24%
$59.28 - $144.9 $127K - $311K
43.1K $2.69M
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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