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
XENE
Xenon Pharmaceuticals Inc.

Healthcare
2.25K
+ 27.25%
$33.55 - $40.74 $75.5K - $91.7K
10.5K $352K
CAC
Camden National Corp

Financial Services
731
+ 71.46%
$40.28 - $46.52 $29.4K - $34K
1.75K $70K
CMPO
Compo Secure, Inc.

Industrials
8.68K
+ 56.71%
$10.39 - $17.2 $90.2K - $149K
24K $260K
BMRC
Bank Of Marin Bancorp

Financial Services
1.22K
+ 177.36%
$21.97 - $25.93 $26.8K - $31.7K
1.91K $42K
MLR
Miller Industries Inc

Consumer Cyclical
2.14K
+ 75.91%
$42.37 - $69.18 $90.5K - $148K
4.95K $209K
EQBK
Equity Bancshares Inc

Financial Services
734
+ 31.61%
N/A
3.06K $106K
PAM
Pampa Energy Inc.

Utilities
2.09K
+ 16.32%
$73.44 - $94.88 $153K - $198K
14.9K $1.15M
NWPX
Northwest Pipe CO

Industrials
685
+ 108.39%
$40.07 - $53.13 $27.4K - $36.4K
1.32K $54K
ADTN
Adtran Inc

Technology
2.26K
+ 33.78%
$8.49 - $11.83 $19.2K - $26.7K
8.95K $78K
PDFS
Pdf Solutions Inc

Technology
3.24K
+ 64.53%
$19.11 - $29.12 $61.9K - $94.3K
8.26K $157K
OMAB
Central North Airport Group

Industrials
218
+ 160.29%
$69.07 - $83.17 $15.1K - $18.1K
354 $27K
SLRC
Slr Investment Corp.

Financial Services
295
+ 1.92%
$16.18 - $17.82 $4.77K - $5.26K
15.7K $264K
BUSE
First Busey Corp

Financial Services
1.83K
+ 14.71%
$21.26 - $25.35 $38.8K - $46.3K
14.2K $307K
LNN
Lindsay Corp

Industrials
80
+ 11.8%
$116.77 - $139.05 $9.34K - $11.1K
758 $95K
MMI
Marcus & Millichap, Inc.

Real Estate
1.15K
+ 15.76%
$33.94 - $39.48 $39.1K - $45.5K
8.46K $291K
PBPB
Potbelly Corp

Consumer Cyclical
957
+ 33.83%
$8.93 - $13.3 $8.55K - $12.7K
3.79K $36K
ENVA
Enova International, Inc.

Financial Services
62
+ 1.92%
$87.18 - $116.49 $5.41K - $7.22K
3.29K $317K
ALRM
Alarm.Com Holdings, Inc.

Technology
1.32K
+ 10.24%
$55.65 - $63.82 $73.7K - $84.5K
14.3K $793K
MKTX
Marketaxess Holdings Inc

Financial Services
1.14K
+ 4.59%
$189.81 - $226.47 $216K - $258K
26K $5.62M
FC
Franklin Covey CO

Industrials
746
+ 50.3%
$27.62 - $38.75 $20.6K - $28.9K
2.23K $61K
FVRR
Fiverr International Ltd.

Communication Services
5.71K
+ 35.49%
$23.68 - $34.44 $135K - $197K
21.8K $515K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
588
+ 22.79%
$16.68 - $21.18 $9.81K - $12.5K
3.17K $54K
QTRX
Quanterix Corp

Healthcare
12.2K
+ 65.05%
$6.51 - $12.08 $79.6K - $148K
31K $201K
SBSI
Southside Bancshares Inc

Financial Services
575
+ 11.18%
$28.79 - $32.77 $16.6K - $18.8K
5.72K $165K
ANIK
Anika Therapeutics, Inc.

Healthcare
349
+ 13.54%
$15.03 - $17.97 $5.25K - $6.27K
2.93K $43K
SLP
Simulations Plus, Inc.

Healthcare
511
+ 16.01%
$24.0 - $37.01 $12.3K - $18.9K
3.7K $90K
IMXI
International Money Express, Inc.

Technology
5.29K
+ 65.28%
$12.62 - $21.21 $66.8K - $112K
13.4K $169K
Gladstone Capital Corp
690
+ 7.99%
N/A
9.33K $0
Sinclair Inc
779
+ 4.37%
N/A
18.6K $0
BFB
Brown Forman Corp Cl B
257K
+ 362.64%
N/A
328K $0
Mcewen Mng Inc
17.7K
+ 242.24%
N/A
25.1K $0
QNST
Quinstreet, Inc

Communication Services
2.72K
+ 29.5%
$17.0 - $25.17 $46.2K - $68.5K
11.9K $212K
WEAV
Weave Communications, Inc.

Technology
951
+ 44.15%
$10.61 - $17.44 $10.1K - $16.6K
3.11K $34K
Genedx Holdings Corp
43.1K
+ 886.4%
N/A
48K $0
Amalgamated Financial Corp
1.39K
+ 12.36%
N/A
12.7K $0
Frontline PLC
24.2K
+ 75.24%
N/A
56.5K $0
Bgc Group Inc
37.8K
+ 178.64%
N/A
59K $0
Cooper Cos Inc
11.3K
+ 35.71%
N/A
42.9K $0
Spyre Therapeutics Inc
1.14K
+ 9.65%
N/A
12.9K $0
NEWT
Newtek Business Services Corp.

Financial Services
253
+ 4.61%
$11.86 - $13.34 $3K - $3.38K
5.74K $68K
HONE
Harbor One Bancorp, Inc.

Financial Services
952
+ 11.1%
$10.37 - $12.54 $9.87K - $11.9K
9.53K $98K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
2.2K
+ 21.45%
$15.98 - $24.03 $35.1K - $52.8K
12.4K $201K
SYNA
Synaptics Inc

Technology
2.09K
+ 17.54%
$61.71 - $87.87 $129K - $184K
14K $892K
MSBI
Midland States Bancorp, Inc.

Financial Services
130
+ 3.84%
$17.12 - $25.0 $2.23K - $3.25K
3.52K $60K
FOR
Forestar Group Inc.

Real Estate
1.71K
+ 12.14%
$21.07 - $27.26 $35.9K - $46.5K
15.7K $332K
AQST
Aquestive Therapeutics, Inc.

Healthcare
2.3K
+ 3.67%
$2.54 - $3.75 $5.83K - $8.61K
64.9K $188K
TROX
Tronox Holdings PLC

Basic Materials
1.4K
+ 8.15%
$6.82 - $10.37 $9.53K - $14.5K
18.6K $130K
ARMK
Aramark

Industrials
3.1K
+ 5.46%
$34.13 - $39.63 $106K - $123K
59.9K $2.07M
MYGN
Myriad Genetics Inc

Healthcare
7.82K
+ 31.38%
$8.87 - $14.98 $69.4K - $117K
32.8K $290K
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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