Aquatic Capital Management LLC New Holdings in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NNI
Nelnet Inc

Financial Services
1.73K
New
$102.92 - $122.39 $178K - $211K
1.73K $191K
ACVA
Acv Auctions Inc.

Consumer Cyclical
13.3K
New
$13.1 - $22.25 $174K - $296K
13.3K $187K
KLIC
Kulicke & Soffa Industries Inc

Technology
5.63K
New
$32.98 - $47.98 $186K - $270K
5.63K $185K
SWI
Solar Winds Corp

Technology
9.9K
New
$13.53 - $18.46 $134K - $183K
9.9K $182K
SHBI
Shore Bancshares Inc

Financial Services
13.3K
New
$13.21 - $16.75 $176K - $223K
13.3K $179K
VRSK
Verisk Analytics, Inc.

Industrials
601
New
$268.63 - $301.33 $161K - $181K
601 $178K
ASTE
Astec Industries Inc

Industrials
5.09K
New
$30.4 - $36.83 $155K - $187K
5.09K $175K
MEI
Methode Electronics Inc

Technology
27.5K
New
$6.11 - $13.17 $168K - $362K
27.5K $175K
CENTA
Central Garden & Pet Company C

Consumer Defensive
5.37K
New
$29.86 - $34.19 $160K - $184K
5.37K $175K
OBNK
Origin Bancorp, Inc.

Financial Services
5.45K
New
N/A
5.45K $175K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.81K
New
$93.57 - $120.35 $169K - $217K
1.81K $172K
MTRN
Materion Corp

Basic Materials
2.09K
New
$81.6 - $104.14 $171K - $218K
2.09K $170K
EOLS
Evolus, Inc.

Healthcare
14K
New
$9.47 - $15.04 $132K - $210K
14K $168K
MD
Mednax, Inc.

Healthcare
11.5K
New
$12.44 - $17.23 $143K - $198K
11.5K $166K
RCII
Rent A Center Inc De

Industrials
6.13K
New
N/A
6.13K $163K
AOSL
Alpha & Omega Semiconductor LTD

Technology
6.52K
New
$24.86 - $43.33 $162K - $283K
6.52K $162K
STC
Stewart Information Services Corp

Financial Services
2.22K
New
$59.55 - $72.6 $132K - $161K
2.22K $158K
ASLE
Aer Sale Corp

Industrials
21.2K
New
$6.09 - $8.45 $129K - $179K
21.2K $158K
STOK
Stoke Therapeutics, Inc.

Healthcare
23.6K
New
$6.65 - $12.74 $157K - $301K
23.6K $157K
PVH
Pvh Corp.

Consumer Cyclical
2.43K
New
$63.81 - $107.78 $155K - $262K
2.43K $157K
AMTB
Amerant Bancorp Inc.

Financial Services
7.58K
New
$20.14 - $23.95 $153K - $182K
7.58K $156K
EFSC
Enterprise Financial Services Corp

Financial Services
2.86K
New
$53.74 - $61.95 $154K - $177K
2.86K $153K
CARG
Car Gurus, Inc.

Communication Services
5.26K
New
$28.82 - $40.55 $151K - $213K
5.26K $153K
HSII
Heidrick & Struggles International Inc

Industrials
3.53K
New
$39.61 - $46.83 $140K - $165K
3.53K $151K
XMTR
Xometry, Inc.

Industrials
6.04K
New
$23.04 - $43.2 $139K - $261K
6.04K $150K
STRL
Sterling Construction CO Inc

Industrials
1.32K
New
$108.65 - $200.56 $143K - $265K
1.32K $149K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
43.5K
New
$3.25 - $5.47 $142K - $238K
43.5K $141K
BLKB
Blackbaud Inc

Technology
2.26K
New
$61.9 - $80.79 $140K - $182K
2.26K $139K
GRNT
Granite Ridge Resources, Inc.
22.5K
New
$5.29 - $6.89 $119K - $155K
22.5K $136K
GPRK
Geo Park LTD

Energy
16.8K
New
$7.56 - $11.4 $127K - $192K
16.8K $135K
IAS
Integral Ad Science Holding Corp.

Communication Services
15.7K
New
$8.06 - $10.77 $127K - $169K
15.7K $126K
SWIM
Latham Group, Inc.

Industrials
19.5K
New
$5.46 - $7.53 $107K - $147K
19.5K $125K
GDYN
Grid Dynamics Holdings, Inc.

Technology
8K
New
$15.65 - $24.05 $125K - $192K
8K $125K
BBAR
Banco Bbva Argentina S.A.

Financial Services
6.72K
New
$17.22 - $23.65 $116K - $159K
6.72K $121K
ARW
Arrow Electronics Inc

Technology
1.17K
New
$101.93 - $119.3 $119K - $140K
1.17K $121K
HNI
Hni Corp

Industrials
2.55K
New
$43.17 - $51.26 $110K - $131K
2.55K $113K
MITK
Mitek Systems Inc

Technology
13.6K
New
$8.25 - $11.02 $112K - $150K
13.6K $112K
QURE
Uni Qure N.V.

Healthcare
10.6K
New
$10.6 - $18.08 $112K - $191K
10.6K $112K
NVR
Nvr Inc

Consumer Cyclical
15
New
$7062.02 - $8382.63 $106K - $126K
15 $108K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
507
New
$186.55 - $250.04 $94.6K - $127K
507 $102K
BVS
Bioventus Inc.

Healthcare
11.2K
New
$8.76 - $11.05 $98.4K - $124K
11.2K $102K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
806
New
$120.07 - $144.17 $96.8K - $116K
806 $100K
BASE
Couchbase, Inc.

Technology
6.27K
New
$13.17 - $19.14 $82.6K - $120K
6.27K $98K
TWI
Titan International Inc

Industrials
11.3K
New
$6.59 - $9.22 $74.7K - $105K
11.3K $95K
KIDS
Orthopediatrics Corp

Healthcare
3.81K
New
$22.87 - $27.24 $87.1K - $104K
3.81K $93K
NVGS
Navigator Holdings Ltd.

Energy
7.04K
New
$13.31 - $17.11 $93.6K - $120K
7.04K $93K
BRY
Berry Corp (Bry)

Energy
27.6K
New
$3.17 - $5.01 $87.5K - $138K
27.6K $88K
AORT
Artivion, Inc.

Healthcare
3.5K
New
$23.19 - $31.7 $81.2K - $111K
3.5K $86K
MLNK
Meridian Link, Inc.

Technology
4.36K
New
$18.1 - $21.49 $79K - $93.8K
4.36K $80K
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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