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
HLI
Houlihan Lokey, Inc.

Financial Services
4.2K
New
$122.38 - $136.8 $514K - $575K
4.2K $566K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3K
New
$178.84 - $190.89 $537K - $573K
3K $564K
ALRM
Alarm.Com Holdings, Inc.

Technology
8.8K
New
$60.91 - $71.16 $536K - $626K
8.8K $559K
FDS
Factset Research Systems Inc

Financial Services
1.36K
New
$394.89 - $452.48 $537K - $615K
1.36K $555K
WOR
Worthington Industries Inc

Industrials
11.5K
New
$47.0 - $61.59 $541K - $708K
11.5K $544K
YPF
Ypf Sociedad Anonima

Energy
27K
New
$19.07 - $24.46 $515K - $660K
27K $543K
SKY
Skyline Champion Corp

Consumer Cyclical
8K
New
$66.33 - $84.2 $531K - $674K
8K $542K
ROL
Rollins Inc

Consumer Cyclical
11K
New
$42.44 - $49.92 $467K - $549K
11K $536K
HEES
H&E Equipment Services, Inc.

Industrials
12.1K
New
$42.97 - $65.61 $520K - $794K
12.1K $534K
HLX
Helix Energy Solutions Group Inc

Energy
43.8K
New
$10.15 - $11.94 $445K - $523K
43.8K $522K
YELP
Yelp Inc

Communication Services
13.9K
New
$35.65 - $41.11 $496K - $571K
13.9K $513K
NTLA
Intellia Therapeutics, Inc.

Healthcare
22.9K
New
$20.02 - $27.22 $458K - $623K
22.9K $512K
CC
Chemours CO

Basic Materials
22K
New
$22.57 - $29.13 $497K - $641K
22K $496K
YY
Joyy Inc.

Communication Services
16.4K
New
$28.15 - $34.93 $462K - $573K
16.4K $493K
RXST
Rx Sight, Inc.

Healthcare
8.1K
New
$50.42 - $64.29 $408K - $521K
8.1K $487K
MMS
Maximus, Inc.

Industrials
5.6K
New
$79.78 - $88.69 $447K - $497K
5.6K $479K
BDC
Belden Inc.

Technology
5K
New
$81.27 - $97.8 $406K - $489K
5K $469K
KLAC
Kla Corp

Technology
560
New
$628.16 - $863.31 $352K - $483K
560 $461K
ARCC
Ares Capital Corp

Financial Services
22K
New
$20.24 - $21.58 $445K - $475K
22K $458K
CRTO
Criteo S.A.

Communication Services
12K
New
$33.65 - $39.36 $404K - $472K
12K $452K
CRGY
Crescent Energy CO

Energy
37.7K
New
$10.24 - $12.62 $386K - $476K
37.7K $446K
PSMT
Pricesmart Inc

Consumer Defensive
5.5K
New
$78.2 - $87.24 $430K - $480K
5.5K $446K
ENV
Envestnet, Inc.

Technology
7.1K
New
$56.54 - $69.09 $401K - $491K
7.1K $444K
ESAB
Esab Corp

Industrials
4.7K
New
$92.0 - $113.86 $432K - $535K
4.7K $443K
ST
Sensata Technologies Holding PLC

Technology
11.8K
New
$33.48 - $43.02 $395K - $508K
11.8K $441K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4K
New
$100.83 - $115.1 $403K - $460K
4K $440K
ATEN
A10 Networks, Inc.

Technology
31.7K
New
$12.8 - $16.45 $406K - $521K
31.7K $439K
PD
Pager Duty, Inc.

Technology
19.1K
New
$17.95 - $23.17 $343K - $443K
19.1K $437K
OSK
Oshkosh Corp

Industrials
3.9K
New
$105.39 - $127.15 $411K - $496K
3.9K $421K
SCCO
Southern Copper Corp

Basic Materials
3.9K
New
$105.26 - $129.26 $411K - $504K
3.9K $420K
AXSM
Axsome Therapeutics, Inc.

Healthcare
5.2K
New
$65.72 - $80.5 $342K - $419K
5.2K $418K
EVER
Ever Quote, Inc.

Communication Services
20K
New
$18.12 - $25.29 $362K - $506K
20K $417K
KNTK
Kinetik Holdings Inc.

Energy
10K
New
$37.85 - $41.44 $379K - $414K
10K $414K
BE
Bloom Energy Corp

Industrials
33.9K
New
$9.32 - $17.0 $316K - $576K
33.9K $414K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
7.5K
New
$48.57 - $62.48 $364K - $469K
7.5K $411K
INTA
Intapp, Inc.

Technology
11.1K
New
$30.61 - $38.24 $340K - $424K
11.1K $407K
UMBF
Umb Financial Corp

Financial Services
4.8K
New
$77.75 - $86.14 $373K - $413K
4.8K $400K
PFG
Principal Financial Group Inc

Financial Services
5.1K
New
$76.66 - $86.01 $391K - $439K
5.1K $400K
CNK
Cinemark Holdings, Inc.

Communication Services
17.9K
New
$16.47 - $21.62 $295K - $387K
17.9K $386K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
8.8K
New
$27.55 - $48.83 $242K - $430K
8.8K $379K
GTLS
Chart Industries Inc

Industrials
2.6K
New
$140.19 - $162.44 $364K - $422K
2.6K $375K
EVRI
Everi Holdings Inc.

Consumer Cyclical
44.1K
New
$6.4 - $10.15 $282K - $448K
44.1K $370K
CMC
Commercial Metals CO

Basic Materials
6.7K
New
$50.38 - $58.74 $338K - $394K
6.7K $368K
IMNM
Immunome Inc.

Healthcare
30.4K
New
$11.54 - $22.11 $351K - $672K
30.4K $367K
MOV
Movado Group Inc

Consumer Cyclical
14.5K
New
$24.43 - $27.82 $354K - $403K
14.5K $360K
BLKB
Blackbaud Inc

Technology
4.6K
New
$70.81 - $79.92 $326K - $368K
4.6K $350K
GGB
Gerdau S.A.

Basic Materials
105K
New
$3.09 - $4.59 $326K - $484K
105K $347K
WNC
Wabash National Corp

Industrials
15.9K
New
$20.46 - $29.17 $325K - $464K
15.9K $347K
GGAL
Grupo Financiero Galicia Sa

Financial Services
11.3K
New
$24.92 - $37.28 $282K - $421K
11.3K $345K
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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