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
CLFD
Clearfield, Inc.

Technology
3.83K
+ 36.25%
$27.28 - $41.12 $105K - $158K
14.4K $427K
SPNS
Sapiens International Corp N V

Technology
3.6K
+ 90.36%
$25.3 - $28.76 $91K - $103K
7.58K $205K
RES
Rpc Inc

Energy
24.2K
+ 30.05%
$5.18 - $7.01 $126K - $170K
105K $576K
OFG
Ofg Bancorp

Financial Services
2.65K
+ 55.6%
$38.85 - $44.74 $103K - $119K
7.42K $297K
KMPH
Kempharm, Inc

Healthcare
19.4K
+ 1178.03%
N/A
21K $103K
MBWM
Mercantile Bank Corp

Financial Services
2.25K
+ 101.95%
$41.69 - $51.79 $93.8K - $117K
4.46K $193K
PAY
Paymentus Holdings, Inc.

Technology
9.41K
+ 40.58%
$24.68 - $35.0 $232K - $329K
32.6K $851K
CSV
Carriage Services Inc

Consumer Cyclical
2.46K
+ 46.83%
$37.15 - $42.2 $91.4K - $104K
7.72K $298K
ACLS
Axcelis Technologies Inc

Technology
7.04K
+ 54.37%
$49.67 - $74.45 $350K - $524K
20K $992K
OPRA
Opera LTD

Communication Services
8.5K
+ 53.3%
$15.94 - $21.86 $136K - $186K
24.5K $389K
PPBI
Pacific Premier Bancorp Inc

Financial Services
8.54K
+ 30.79%
$21.05 - $26.35 $180K - $225K
36.3K $773K
BRKL
Brookline Bancorp Inc

Financial Services
7.67K
+ 197.96%
$10.72 - $12.69 $82.2K - $97.3K
11.5K $125K
CLDX
Celldex Therapeutics, Inc.

Healthcare
6.2K
+ 129.62%
$18.15 - $27.6 $112K - $171K
11K $199K
CNOB
Connect One Bancorp, Inc.

Financial Services
3.09K
+ 114.83%
$21.51 - $27.55 $66.5K - $85.1K
5.78K $140K
AVNW
Aviat Networks, Inc.

Technology
3.73K
+ 63.49%
$18.08 - $26.35 $67.5K - $98.3K
9.61K $184K
ORGO
Organogenesis Holdings Inc.

Healthcare
8.55K
+ 24.62%
$2.89 - $6.21 $24.7K - $53.1K
43.3K $186K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
21.4K
+ 41.48%
$9.68 - $16.7 $207K - $358K
73K $782K
PEBO
Peoples Bancorp Inc

Financial Services
2.64K
+ 88.69%
$29.2 - $33.78 $76.9K - $89K
5.61K $166K
LGFA
Lions Gate Entmt Corp Cl A Vtg
8.19K
+ 14.99%
N/A
62.8K $549K
CVGW
Calavo Growers Inc

Consumer Defensive
3.01K
+ 88.78%
$21.47 - $25.5 $64.6K - $76.7K
6.4K $153K
SII
Sprott Inc.

Financial Services
1.13K
+ 19.1%
$39.75 - $45.18 $45.1K - $51.2K
7.07K $317K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
5.85K
+ 16.87%
$6.98 - $8.49 $40.8K - $49.6K
40.5K $319K
INTC
Intel Corp

Technology
2.76K
+ 251.6%
$19.1 - $27.39 $52.7K - $75.6K
3.86K $87K
CCSI
Consensus Cloud Solutions, Inc.

Technology
2.88K
+ 107.7%
$23.08 - $30.44 $66.5K - $87.7K
5.55K $128K
OLO
Olo Inc.

Technology
31.8K
+ 40.58%
$5.98 - $8.12 $190K - $258K
110K $664K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
4.58K
+ 171.14%
$14.03 - $17.33 $64.3K - $79.4K
7.26K $107K
THFF
First Financial Corp

Financial Services
1.2K
+ 4006.67%
$43.45 - $53.53 $52.2K - $64.3K
1.23K $60K
LINC
Lincoln Educational Services Corp

Consumer Defensive
3.66K
+ 42.87%
$14.44 - $18.55 $52.9K - $67.9K
12.2K $193K
ZEUS
Olympic Steel Inc

Basic Materials
1.93K
+ 116.44%
$30.8 - $37.88 $59.4K - $73K
3.58K $112K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
2.57K
+ 262.55%
$24.92 - $31.9 $64.1K - $82.1K
3.55K $88K
CLBK
Columbia Financial, Inc.

Financial Services
4.12K
+ 84.57%
$14.76 - $16.27 $60.8K - $67K
8.98K $134K
SHEN
Shenandoah Telecommunications CO

Communication Services
4.45K
+ 19.59%
$10.5 - $13.48 $46.7K - $60K
27.2K $341K
CRCT
Cricut, Inc.

Technology
10.7K
+ 349.51%
$5.13 - $6.01 $55K - $64.4K
13.8K $71K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
2.69K
+ 152.41%
$24.77 - $35.6 $66.6K - $95.8K
4.46K $110K
UTL
Unitil Corp

Utilities
657
+ 21.48%
$52.01 - $57.87 $34.2K - $38K
3.72K $214K
GIC
Global Industrial CO

Industrials
3.13K
+ 33.45%
$22.1 - $25.66 $69.1K - $80.2K
12.5K $279K
TYRA
Tyra Biosciences, Inc.

Healthcare
7.2K
+ 156.89%
$9.3 - $16.73 $66.9K - $120K
11.8K $109K
FARO
Faro Technologies Inc

Technology
1.15K
+ 18.8%
$24.56 - $32.48 $28.2K - $37.3K
7.26K $198K
VOYA
Voya Financial, Inc.

Financial Services
1.41K
+ 2.92%
$65.1 - $75.67 $91.7K - $107K
49.7K $3.37M
BFLY
Butterfly Network, Inc.

Healthcare
29.6K
+ 89.24%
$2.28 - $4.82 $67.6K - $143K
62.8K $143K
MEC
Mayville Engineering Company, Inc.

Industrials
3.42K
+ 123.37%
$13.43 - $16.37 $45.9K - $56K
6.19K $83K
IMCR
Immunocore Holdings PLC

Healthcare
1.31K
+ 93.5%
$28.21 - $33.0 $36.9K - $43.2K
2.71K $80K
BFST
Business First Bancshares, Inc.

Financial Services
1.71K
+ 65.68%
$23.34 - $27.96 $39.9K - $47.8K
4.32K $105K
ARKO
Arko Corp.

Consumer Cyclical
11.3K
+ 414.17%
$3.83 - $7.82 $43.2K - $88.2K
14K $55K
PGC
Peapack Gladstone Financial Corp

Financial Services
1.42K
+ 140.38%
$28.38 - $35.17 $40.2K - $49.8K
2.42K $68K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6.53K
+ 43.36%
$64.24 - $90.95 $419K - $594K
21.6K $1.39M
RMR
Rmr Group Inc.

Real Estate
4.04K
+ 49.81%
$16.65 - $20.37 $67.2K - $82.2K
12.1K $202K
PAHC
Phibro Animal Health Corp

Healthcare
1.5K
+ 45.42%
$20.05 - $26.22 $30.1K - $39.4K
4.81K $102K
USPH
U S Physical Therapy Inc

Healthcare
709
+ 54.62%
$71.93 - $90.88 $51K - $64.4K
2.01K $145K
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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