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
NBR
Nabors Industries LTD

Energy
7.25K
New
$51.07 - $84.38 $370K - $612K
7.25K $414K
HMY
Harmony Gold Mining CO LTD

Basic Materials
50.4K
New
$8.14 - $12.23 $410K - $616K
50.4K $413K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
32.2K
New
$7.71 - $12.65 $248K - $408K
32.2K $407K
TGS
Gas Transporter Of The South Inc

Energy
13.7K
New
$18.53 - $30.32 $253K - $414K
13.7K $400K
ACT
Enact Holdings, Inc.

Financial Services
12.3K
New
$32.36 - $36.93 $399K - $455K
12.3K $399K
AMRK
A Mark Precious Metals, Inc.

Financial Services
14.4K
New
$25.35 - $44.68 $366K - $644K
14.4K $395K
ARIS
Aris Water Solutions, Inc.

Utilities
16.5K
New
$15.05 - $27.52 $248K - $454K
16.5K $395K
DORM
Dorman Products, Inc.

Consumer Cyclical
3.04K
New
$108.64 - $142.83 $330K - $434K
3.04K $393K
PNNT
Pennantpark Investment Corp

Financial Services
55K
New
$6.64 - $7.08 $365K - $389K
55K $389K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
11.1K
New
$31.86 - $41.49 $355K - $462K
11.1K $382K
PATK
Patrick Industries Inc

Consumer Cyclical
4.55K
New
$82.71 - $146.16 $376K - $665K
4.55K $377K
PNTG
Pennant Group, Inc.

Healthcare
14.1K
New
$26.22 - $35.69 $370K - $503K
14.1K $374K
HURN
Huron Consulting Group Inc.

Industrials
2.91K
New
$103.48 - $129.83 $301K - $378K
2.91K $361K
VMEO
Vimeo, Inc.

Technology
56.4K
New
$4.68 - $7.32 $264K - $413K
56.4K $361K
FHI
Federated Hermes, Inc.

Financial Services
8.8K
New
$36.01 - $43.31 $317K - $381K
8.8K $361K
POWL
Powell Industries Inc

Industrials
1.62K
New
$221.65 - $352.37 $359K - $571K
1.62K $359K
TRS
Trimas Corp

Consumer Cyclical
14.6K
New
$24.47 - $28.33 $357K - $414K
14.6K $358K
LOB
Live Oak Bancshares, Inc.

Financial Services
8.75K
New
$38.65 - $50.22 $338K - $440K
8.75K $346K
IIIV
I3 Verticals, Inc.

Technology
15K
New
$21.01 - $25.92 $315K - $389K
15K $345K
HCC
Warrior Met Coal, Inc.

Basic Materials
6.34K
New
$53.63 - $74.78 $340K - $474K
6.34K $343K
NBN
Northeast Bk Lewiston Me Com

Financial Services
3.73K
New
$74.9 - $103.33 $279K - $385K
3.73K $341K
JANX
Janux Therapeutics, Inc.

Healthcare
6.16K
New
$40.18 - $66.83 $247K - $411K
6.16K $329K
OGN
Organon & Co.

Healthcare
21.9K
New
$14.44 - $18.83 $316K - $413K
21.9K $326K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
16.3K
New
$18.24 - $21.74 $298K - $355K
16.3K $324K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
8.26K
New
$38.14 - $45.74 $315K - $378K
8.26K $323K
PRG
Prog Holdings, Inc.

Industrials
7.64K
New
$41.69 - $49.65 $319K - $379K
7.64K $322K
DNLI
Denali Therapeutics Inc.

Healthcare
15.7K
New
$20.24 - $31.58 $318K - $496K
15.7K $319K
RAMP
Live Ramp Holdings, Inc.

Technology
10.5K
New
$23.69 - $32.37 $249K - $340K
10.5K $319K
ALHC
Alignment Healthcare, Inc.

Healthcare
28.2K
New
$10.0 - $14.15 $282K - $399K
28.2K $316K
KELYA
Kelly Services Inc

Industrials
22.6K
New
$12.84 - $22.25 $290K - $503K
22.6K $315K
PRO
Pros Holdings, Inc.

Technology
14.1K
New
$17.69 - $25.4 $250K - $359K
14.1K $310K
VVI
Viad Corp

Industrials
7.21K
New
$35.01 - $45.51 $252K - $328K
7.21K $306K
UNF
Unifirst Corp

Industrials
1.76K
New
$171.0 - $206.22 $300K - $362K
1.76K $300K
IART
Integra Lifesciences Holdings Corp

Healthcare
13.2K
New
$16.95 - $26.7 $223K - $352K
13.2K $298K
CHCO
City Holding CO

Financial Services
2.5K
New
$113.37 - $134.35 $283K - $335K
2.5K $295K
GOGO
Gogo Inc.

Communication Services
34.4K
New
$6.3 - $8.53 $217K - $293K
34.4K $278K
PUK
Prudential PLC

Financial Services
17.4K
New
$15.52 - $18.99 $270K - $330K
17.4K $276K
HRZN
Horizon Technology Finance Corp

Financial Services
29.5K
New
$8.57 - $10.68 $253K - $315K
29.5K $265K
SNEX
Stone X Group Inc.

Financial Services
2.68K
New
$80.62 - $104.76 $216K - $281K
2.68K $262K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
7.04K
New
$36.84 - $53.4 $259K - $376K
7.04K $261K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
43.2K
New
$5.6 - $8.48 $242K - $367K
43.2K $250K
SLRC
Slr Investment Corp.

Financial Services
15.4K
New
$14.9 - $16.86 $229K - $259K
15.4K $248K
WDFC
Wd 40 CO

Basic Materials
1.02K
New
$242.06 - $290.11 $247K - $296K
1.02K $247K
SCM
Stellus Capital Investment Corp

Financial Services
17.7K
New
$13.14 - $14.33 $233K - $254K
17.7K $243K
XNCR
Xencor Inc

Healthcare
10.2K
New
$19.43 - $26.84 $199K - $274K
10.2K $235K
CMPO
Compo Secure, Inc.

Industrials
15.3K
New
$13.6 - $16.55 $208K - $253K
15.3K $234K
MTG
Mgic Investment Corp

Financial Services
9.9K
New
$23.32 - $26.4 $231K - $261K
9.9K $234K
SASR
Sandy Spring Bancorp Inc

Financial Services
6.89K
New
$30.44 - $38.71 $210K - $267K
6.89K $232K
ELAN
Elanco Animal Health Inc

Healthcare
19.1K
New
$11.63 - $14.67 $222K - $281K
19.1K $231K
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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