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
ARIS
Aris Water Solutions, Inc.

Utilities
13K
New
$13.45 - $17.05 $175K - $222K
13K $203K
PRCT
Procept Bio Robotics Corp

Healthcare
3.3K
New
$45.73 - $69.19 $151K - $228K
3.3K $201K
ALKS
Alkermes Plc.

Healthcare
8.3K
New
$23.21 - $27.24 $193K - $226K
8.3K $200K
BBD
Bank Bradesco

Financial Services
87.3K
New
$2.24 - $2.93 $196K - $256K
87.3K $195K
CSGS
Csg Systems International Inc

Technology
4.7K
New
$39.89 - $51.15 $187K - $240K
4.7K $193K
WK
Workiva Inc

Technology
2.6K
New
$70.22 - $85.49 $183K - $222K
2.6K $189K
AGYS
Agilysys Inc

Technology
1.8K
New
$79.21 - $104.23 $143K - $188K
1.8K $187K
TNK
Teekay Tankers Ltd.

Energy
2.7K
New
$55.52 - $73.68 $150K - $199K
2.7K $185K
RCM
R1 Rcm Inc.

Healthcare
14.4K
New
$11.75 - $12.99 $169K - $187K
14.4K $180K
RMR
Rmr Group Inc.

Real Estate
7.9K
New
$22.47 - $24.42 $178K - $193K
7.9K $178K
MEG
Montrose Environmental Group, Inc.

Industrials
3.9K
New
$37.15 - $49.82 $145K - $194K
3.9K $173K
KOP
Koppers Holdings Inc.

Basic Materials
4.7K
New
$36.99 - $56.21 $174K - $264K
4.7K $173K
DOX
Amdocs LTD

Technology
2.2K
New
$74.9 - $90.23 $165K - $199K
2.2K $173K
BRP
Brp Group, Inc.

Financial Services
4.9K
New
$0.0 - $35.52 $0 - $174K
4.9K $173K
CELC
Celcuity Inc.

Healthcare
10.6K
New
$14.1 - $20.78 $149K - $220K
10.6K $173K
ANNX
Annexon, Inc.

Healthcare
35.3K
New
$4.33 - $6.79 $153K - $240K
35.3K $172K
NWE
Northwestern Corp

Utilities
3.4K
New
$47.9 - $52.85 $163K - $180K
3.4K $170K
VYGR
Voyager Therapeutics, Inc.

Healthcare
21.3K
New
$7.42 - $10.54 $158K - $225K
21.3K $168K
ENOV
Enovis Corp

Industrials
3.7K
New
$44.56 - $62.43 $165K - $231K
3.7K $167K
AMRK
A Mark Precious Metals, Inc.

Financial Services
5.1K
New
$30.66 - $41.36 $156K - $211K
5.1K $165K
MGEE
Mge Energy Inc

Utilities
2.2K
New
$73.91 - $82.28 $163K - $181K
2.2K $164K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1K
New
$134.22 - $167.82 $134K - $168K
1K $162K
WIX
Wix.Com Ltd.

Technology
1K
New
$118.87 - $176.01 $119K - $176K
1K $159K
AGRO
Adecoagro S.A.

Consumer Defensive
16.2K
New
$9.0 - $11.88 $146K - $192K
16.2K $157K
ENR
Energizer Holdings, Inc.

Industrials
5.3K
New
$27.35 - $30.95 $145K - $164K
5.3K $156K
SPSC
Sps Commerce Inc

Technology
800
New
$161.7 - $199.42 $129K - $160K
800 $150K
SCS
Steelcase Inc

Industrials
11.6K
New
$11.82 - $13.76 $137K - $160K
11.6K $150K
PSO
Pearson PLC

Communication Services
11.7K
New
$11.79 - $13.02 $138K - $152K
11.7K $146K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
7.8K
New
$16.96 - $19.1 $132K - $149K
7.8K $146K
UI
Ubiquiti Inc.

Technology
1K
New
$104.97 - $152.06 $105K - $152K
1K $145K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
8.1K
New
$17.56 - $25.52 $142K - $207K
8.1K $142K
VICR
Vicor Corp

Technology
4.2K
New
$31.82 - $38.08 $134K - $160K
4.2K $139K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
3.6K
New
$34.39 - $43.75 $124K - $158K
3.6K $137K
CRCT
Cricut, Inc.

Technology
22.6K
New
$4.72 - $8.14 $107K - $184K
22.6K $135K
EPC
Edgewell Personal Care CO

Consumer Defensive
3.3K
New
$35.32 - $41.14 $117K - $136K
3.3K $132K
FTDR
Frontdoor, Inc.

Consumer Cyclical
3.9K
New
$29.59 - $37.54 $115K - $146K
3.9K $131K
MLI
Mueller Industries Inc

Industrials
2.3K
New
$51.71 - $59.5 $119K - $137K
2.3K $130K
KD
Kyndryl Holdings, Inc.

Technology
4.8K
New
$19.49 - $28.05 $93.6K - $135K
4.8K $126K
TREE
Lending Tree, Inc.

Financial Services
3K
New
$34.13 - $50.18 $102K - $151K
3K $124K
CVLT
Commvault Systems Inc

Technology
1K
New
$94.15 - $121.57 $94.2K - $122K
1K $121K
HELE
Helen Of Troy LTD

Consumer Defensive
1.3K
New
$90.71 - $114.79 $118K - $149K
1.3K $120K
TREX
Trex CO Inc

Industrials
1.6K
New
$74.12 - $97.97 $119K - $157K
1.6K $118K
VET
Vermilion Energy Inc.

Energy
10.8K
New
$10.88 - $12.7 $118K - $137K
10.8K $118K
QNST
Quinstreet, Inc

Communication Services
7K
New
$15.34 - $19.43 $107K - $136K
7K $116K
CLFD
Clearfield, Inc.

Technology
3K
New
$28.25 - $40.72 $84.8K - $122K
3K $115K
FFBC
First Financial Bancorp

Financial Services
5.2K
New
$20.79 - $23.78 $108K - $124K
5.2K $115K
JILL
J.Jill, Inc.

Consumer Cyclical
3.3K
New
$24.92 - $39.55 $82.2K - $131K
3.3K $115K
POST
Post Holdings, Inc.

Consumer Defensive
1.1K
New
$99.95 - $107.17 $110K - $118K
1.1K $114K
MMI
Marcus & Millichap, Inc.

Real Estate
3.6K
New
$30.4 - $35.54 $109K - $128K
3.6K $113K
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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