Aquatic Capital Management LLC New Holdings in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LPRO
Open Lending Corp

Financial Services
4.6K
New
$4.63 - $6.95 $21.3K - $32K
4.6K $25K
UNM
Unum Group

Financial Services
500
New
$48.48 - $54.28 $24.2K - $27.1K
500 $25K
ASTE
Astec Industries Inc

Industrials
800
New
$29.36 - $44.45 $23.5K - $35.6K
800 $23K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
2.36K
New
$8.09 - $10.76 $19.1K - $25.3K
2.36K $22K
ONEW
One Water Marine Inc.

Consumer Cyclical
800
New
$20.15 - $31.18 $16.1K - $24.9K
800 $22K
IX
Orix Corp

Financial Services
200
New
$101.25 - $111.45 $20.3K - $22.3K
200 $22K
AQST
Aquestive Therapeutics, Inc.

Healthcare
8.1K
New
$2.31 - $4.5 $18.7K - $36.5K
8.1K $21K
CASS
Cass Information Systems Inc

Industrials
500
New
$39.75 - $48.24 $19.9K - $24.1K
500 $20K
AMOT
Allied Motion Technologies Inc

Technology
700
New
N/A
700 $19K
PKX
Posco Holdings Inc.

Basic Materials
300
New
$65.31 - $76.68 $19.6K - $23K
300 $19K
MSA
Msa Safety Inc

Industrials
100
New
$171.23 - $194.81 $17.1K - $19.5K
100 $18K
VECO
Veeco Instruments Inc

Technology
400
New
$32.58 - $48.17 $13K - $19.3K
400 $18K
ABSI
Absci Corp

Healthcare
5.6K
New
$2.92 - $6.58 $16.4K - $36.8K
5.6K $17K
CMPR
Cimpress PLC

Communication Services
200
New
$79.75 - $97.92 $16K - $19.6K
200 $17K
VREX
Varex Imaging Corp

Healthcare
1.1K
New
$14.41 - $18.07 $15.9K - $19.9K
1.1K $16K
CAAP
Corporacion America Airports S.A.

Industrials
1K
New
$16.35 - $18.8 $16.4K - $18.8K
1K $16K
REZI
Resideo Technologies, Inc.

Industrials
800
New
$19.2 - $22.34 $15.4K - $17.9K
800 $15K
HRTX
Heron Therapeutics, Inc.

Healthcare
4.2K
New
$2.32 - $3.86 $9.74K - $16.2K
4.2K $14K
OPY
Oppenheimer Holdings Inc

Financial Services
300
New
$37.19 - $47.91 $11.2K - $14.4K
300 $14K
MCG
Membership Collective Group Inc.

Consumer Cyclical
1.9K
New
N/A
1.9K $13K
HSTM
Healthstream Inc

Healthcare
500
New
$23.99 - $28.13 $12K - $14.1K
500 $13K
GATX
Gatx Corp

Industrials
100
New
$122.36 - $140.83 $12.2K - $14.1K
100 $13K
EVTC
Evertec, Inc.

Technology
300
New
$32.81 - $39.39 $9.84K - $11.8K
300 $9K
TIGO
Millicom International Cellular Sa

Communication Services
400
New
$19.53 - $25.52 $7.81K - $10.2K
400 $9K
HUBG
Hub Group, Inc.

Industrials
200
New
$38.74 - $43.87 $7.75K - $8.77K
200 $8K
RVMD
Revolution Medicines, Inc.

Healthcare
200
New
$30.14 - $40.68 $6.03K - $8.14K
200 $7K
CGAU
Centerra Gold Inc.

Basic Materials
1.1K
New
$5.93 - $7.5 $6.52K - $8.25K
1.1K $7K
KODK
Eastman Kodak CO

Industrials
1.3K
New
$4.4 - $5.94 $5.72K - $7.72K
1.3K $6K
EGHT
8 X8 Inc

Technology
3.1K
New
$1.88 - $2.97 $5.83K - $9.21K
3.1K $6K
TIXT
Telus International (Cda) Inc.

Technology
1K
New
$5.59 - $8.86 $5.59K - $8.86K
1K $5K
WLDN
Willdan Group, Inc.

Industrials
200
New
$26.55 - $34.4 $5.31K - $6.88K
200 $5K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
500
New
$8.97 - $12.05 $4.49K - $6.03K
500 $5K
HNST
Honest Company, Inc.

Consumer Cyclical
1.4K
New
$2.48 - $3.96 $3.47K - $5.54K
1.4K $4K
BMEA
Biomea Fusion, Inc.

Healthcare
700
New
$4.14 - $15.3 $2.9K - $10.7K
700 $3K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
500
New
$6.52 - $8.27 $3.26K - $4.14K
500 $3K
BBAR
Banco Bbva Argentina S.A.

Financial Services
400
New
$8.03 - $11.7 $3.21K - $4.68K
400 $3K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
700
New
$4.94 - $5.88 $3.46K - $4.12K
700 $3K
BLND
Blend Labs, Inc.

Technology
1.2K
New
$2.12 - $3.2 $2.54K - $3.84K
1.2K $2K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
100
New
$29.09 - $32.5 $2.91K - $3.25K
100 $2K
KEP
Korea Electric Power Corp

Utilities
200
New
$6.92 - $8.27 $1.38K - $1.65K
200 $1K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
200
New
$6.99 - $9.19 $1.4K - $1.84K
200 $1K
Alerus Finl Corp
3K
New
N/A
3K $0
Perion Network LTD
6.2K
New
N/A
6.2K $0
Kiniksa Pharmaceuticals Intl
11K
New
N/A
11K $0
CMPS
Compass Pathways PLC

Healthcare
100
New
N/A
100 $0
Soleno Therapeutics Inc
900
New
N/A
900 $0
Qiagen Nv
5.8K
New
N/A
5.8K $0
Solid Biosciences Inc
400
New
N/A
400 $0
Bgc Group Inc
6.9K
New
N/A
6.9K $0
Activity Summary
Buys All Purchases 825 New Holdings 508 Increased Positions 317 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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