Aquatic Capital Management LLC New Holdings in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WLY
John Wiley & Sons, Inc.

Communication Services
771
New
$43.58 - $53.13 $33.6K - $41K
771 $33K
EE
Excelerate Energy, Inc.

Utilities
1.09K
New
$22.25 - $32.15 $24.2K - $34.9K
1.09K $32K
PGC
Peapack Gladstone Financial Corp

Financial Services
1.01K
New
$26.5 - $37.57 $26.7K - $37.9K
1.01K $32K
LEGH
Legacy Housing Corp

Consumer Cyclical
1.33K
New
$24.19 - $27.61 $32.1K - $36.6K
1.33K $32K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
980
New
$28.66 - $35.36 $28.1K - $34.7K
980 $30K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
4.81K
New
$3.73 - $6.99 $18K - $33.6K
4.81K $30K
NWPX
Northwest Pipe CO

Industrials
632
New
$43.06 - $57.6 $27.2K - $36.4K
632 $30K
NABL
N Able, Inc.

Technology
3.16K
New
$9.34 - $12.72 $29.5K - $40.1K
3.16K $29K
LDI
Loan Depot, Inc.

Financial Services
14.5K
New
$1.85 - $2.81 $26.8K - $40.7K
14.5K $29K
EIG
Employers Holdings, Inc.

Financial Services
566
New
$47.48 - $53.89 $26.9K - $30.5K
566 $28K
SGML
Sigma Lithium Corp

Basic Materials
2.4K
New
$10.88 - $14.86 $26.1K - $35.6K
2.4K $26K
VREX
Varex Imaging Corp

Healthcare
1.72K
New
$11.23 - $16.68 $19.3K - $28.7K
1.72K $25K
REAX
Real Brokerage Inc

Real Estate
5.48K
New
$4.6 - $6.5 $25.2K - $35.6K
5.48K $25K
DRD
Drdgold LTD

Basic Materials
2.87K
New
$8.58 - $12.45 $24.6K - $35.7K
2.87K $24K
TBPH
Theravance Biopharma, Inc.

Healthcare
2.6K
New
$7.93 - $10.08 $20.6K - $26.2K
2.6K $24K
CTKB
Cytek Biosciences, Inc.

Healthcare
3.79K
New
$4.7 - $7.4 $17.8K - $28K
3.79K $24K
KRNT
Kornit Digital Ltd.

Industrials
719
New
$22.89 - $32.91 $16.5K - $23.7K
719 $22K
TDS
Telephone & Data Systems Inc

Communication Services
636
New
$22.86 - $35.22 $14.5K - $22.4K
636 $21K
HFWA
Heritage Financial Corp

Financial Services
890
New
$20.77 - $27.28 $18.5K - $24.3K
890 $21K
INTC
Intel Corp

Technology
1.1K
New
$19.07 - $26.23 $20.9K - $28.8K
1.1K $21K
MRSN
Mersana Therapeutics, Inc.

Healthcare
14.6K
New
$1.42 - $2.68 $20.7K - $39K
14.6K $20K
HPK
High Peak Energy, Inc.

Energy
1.32K
New
$12.53 - $15.54 $16.5K - $20.5K
1.32K $19K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
2.52K
New
$7.76 - $15.69 $19.6K - $39.5K
2.52K $19K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
529
New
$32.86 - $61.64 $17.4K - $32.6K
529 $17K
PHR
Phreesia, Inc.

Healthcare
697
New
$18.04 - $25.76 $12.6K - $18K
697 $17K
ARKO
Arko Corp.

Consumer Cyclical
2.72K
New
$6.5 - $7.33 $17.7K - $20K
2.72K $17K
BMRC
Bank Of Marin Bancorp

Financial Services
689
New
$19.26 - $26.57 $13.3K - $18.3K
689 $16K
AGO
Assured Guaranty LTD

Financial Services
172
New
$79.0 - $94.69 $13.6K - $16.3K
172 $15K
HCM
Hutchmed (China) LTD

Healthcare
1.02K
New
$14.25 - $21.35 $14.6K - $21.8K
1.02K $14K
GNE
Genie Energy Ltd.

Utilities
854
New
$14.47 - $16.97 $12.4K - $14.5K
854 $13K
HOPE
Hope Bancorp Inc

Financial Services
1.12K
New
$12.08 - $14.35 $13.6K - $16.1K
1.12K $13K
ULCC
Frontier Group Holdings, Inc.

Industrials
1.51K
New
$4.99 - $7.29 $7.52K - $11K
1.51K $10K
STBA
S&T Bancorp Inc

Financial Services
247
New
$37.59 - $44.12 $9.28K - $10.9K
247 $9K
KMPH
Kempharm, Inc

Healthcare
1.64K
New
N/A
1.64K $8K
ADV
Advantage Solutions Inc.

Communication Services
2.75K
New
$2.91 - $3.73 $8.01K - $10.3K
2.75K $8K
TCMD
Tactile Systems Technology Inc

Healthcare
437
New
$13.43 - $19.54 $5.87K - $8.54K
437 $7K
TTEC
Ttec Holdings, Inc.

Technology
1.25K
New
$4.29 - $6.06 $5.38K - $7.59K
1.25K $6K
GBTG
Global Business Travel Group, Inc.

Technology
665
New
$7.37 - $9.56 $4.9K - $6.36K
665 $6K
CVNA
Carvana Co.

Consumer Cyclical
33
New
$175.8 - $260.8 $5.8K - $8.61K
33 $6K
CAL
Caleres Inc

Consumer Cyclical
243
New
$22.45 - $33.92 $5.46K - $8.24K
243 $5K
UTMD
Utah Medical Products Inc

Healthcare
82
New
$60.9 - $68.52 $4.99K - $5.62K
82 $5K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
1.3K
New
$4.22 - $5.95 $5.5K - $7.75K
1.3K $5K
EVCM
Ever Commerce Inc.

Technology
514
New
$9.97 - $12.22 $5.12K - $6.28K
514 $5K
TRN
Trinity Industries Inc

Industrials
112
New
$32.58 - $38.37 $3.65K - $4.3K
112 $3K
LCII
Lci Industries

Consumer Cyclical
34
New
$101.78 - $126.7 $3.46K - $4.31K
34 $3K
WBD
Warner Bros. Discovery, Inc.

Communication Services
266
New
$7.33 - $12.37 $1.95K - $3.29K
266 $2K
THFF
First Financial Corp

Financial Services
30
New
$41.17 - $50.61 $1.24K - $1.52K
30 $1K
BSRR
Sierra Bancorp

Financial Services
65
New
$27.32 - $34.59 $1.78K - $2.25K
65 $1K
Sitio Royalties Corp
5.25K
New
N/A
5.25K $0
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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