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
IBEX
Ibex LTD

Technology
3.16K
New
$21.23 - $27.3 $67.2K - $86.4K
3.16K $77K
SXI
Standex International Corp

Industrials
482
New
$160.36 - $196.08 $77.3K - $94.5K
482 $77K
ORA
Ormat Technologies, Inc.

Utilities
1.09K
New
$62.47 - $72.93 $67.8K - $79.1K
1.09K $76K
EPAC
Enerpac Tool Group Corp

Industrials
1.71K
New
$40.26 - $47.26 $68.7K - $80.6K
1.71K $76K
OPK
Opko Health, Inc.

Healthcare
46K
New
$1.45 - $1.94 $66.7K - $89.2K
46K $76K
MCS
Marcus Corp

Communication Services
4.41K
New
$15.89 - $22.25 $70.1K - $98.1K
4.41K $73K
DMRC
Digimarc Corp

Technology
5.57K
New
$12.82 - $47.26 $71.4K - $263K
5.57K $71K
CIFR
Cipher Mining Inc.

Financial Services
31K
New
$2.3 - $6.08 $71.2K - $188K
31K $71K
HTLD
Heartland Express Inc

Industrials
7.56K
New
$9.2 - $11.92 $69.6K - $90.2K
7.56K $69K
KROS
Keros Therapeutics, Inc.

Healthcare
6.78K
New
$10.15 - $16.1 $68.8K - $109K
6.78K $69K
VSAT
Viasat Inc

Technology
6.61K
New
$7.51 - $11.81 $49.7K - $78.1K
6.61K $68K
SD
Sandridge Energy Inc

Energy
5.98K
New
$10.94 - $12.67 $65.4K - $75.8K
5.98K $68K
EVGO
E Vgo Inc.

Consumer Cyclical
25.3K
New
$2.37 - $4.46 $60K - $113K
25.3K $67K
CLPT
Clear Point Neuro, Inc.

Healthcare
5.39K
New
$11.89 - $18.8 $64.1K - $101K
5.39K $64K
IREN
Iris Energy LTD

Financial Services
9.12K
New
$6.07 - $13.18 $55.3K - $120K
9.12K $55K
HOLX
Hologic Inc

Healthcare
867
New
$60.7 - $73.77 $52.6K - $64K
867 $53K
TMCI
Treace Medical Concepts, Inc.

Healthcare
6.09K
New
$7.3 - $10.54 $44.4K - $64.1K
6.09K $51K
OMI
Owens & Minor Inc

Healthcare
5.63K
New
$6.22 - $15.07 $35K - $84.9K
5.63K $50K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
6.67K
New
$6.22 - $8.25 $41.5K - $55K
6.67K $48K
TRST
Trustco Bank Corp N Y

Financial Services
1.44K
New
$29.65 - $34.34 $42.6K - $49.4K
1.44K $43K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
1.39K
New
$29.49 - $39.5 $41K - $54.9K
1.39K $42K
AMSWA
American Software Inc

Technology
3.66K
New
N/A
3.66K $40K
AEHR
Aehr Test Systems

Technology
5.02K
New
$7.29 - $17.78 $36.6K - $89.3K
5.02K $36K
UVSP
Univest Financial Corp

Financial Services
1.21K
New
$27.52 - $31.63 $33.2K - $38.1K
1.21K $34K
TS
Tenaris Sa

Energy
856
New
$35.73 - $40.28 $30.6K - $34.5K
856 $33K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
425
New
$77.74 - $94.47 $33K - $40.1K
425 $33K
RNGR
Ranger Energy Services, Inc.

Energy
2.2K
New
$13.95 - $18.08 $30.7K - $39.8K
2.2K $31K
NFBK
Northfield Bancorp, Inc.

Financial Services
2.7K
New
$10.87 - $12.25 $29.3K - $33K
2.7K $29K
HOUS
Anywhere Real Estate Inc.

Real Estate
7.99K
New
$2.78 - $3.92 $22.2K - $31.3K
7.99K $26K
TIMB
Tim S.A.

Communication Services
1.29K
New
$11.42 - $15.65 $14.7K - $20.2K
1.29K $20K
TBI
True Blue, Inc.

Industrials
1.6K
New
N/A
1.6K $20K
TR
Tootsie Roll Industries Inc

Consumer Defensive
574
New
$30.44 - $32.85 $17.5K - $18.9K
574 $18K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
3.31K
New
$5.39 - $8.43 $17.8K - $27.9K
3.31K $17K
TRDA
Entrada Therapeutics, Inc.

Healthcare
1.79K
New
$9.04 - $18.31 $16.2K - $32.7K
1.79K $16K
APEI
American Public Education Inc

Consumer Defensive
716
New
$19.25 - $23.5 $13.8K - $16.8K
716 $15K
SB
Safe Bulkers, Inc.

Industrials
3.79K
New
$3.31 - $3.9 $12.5K - $14.8K
3.79K $13K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
937
New
$11.67 - $16.75 $10.9K - $15.7K
937 $11K
TTMI
Ttm Technologies Inc

Technology
493
New
$20.51 - $26.72 $10.1K - $13.2K
493 $10K
CVEO
Civeo Corp

Industrials
474
New
$20.47 - $27.31 $9.7K - $12.9K
474 $10K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
217
New
$35.54 - $49.81 $7.71K - $10.8K
217 $8K
AZUL
Azul Sa

Industrials
4.93K
New
$1.64 - $2.46 $8.08K - $12.1K
4.93K $8K
SMWB
Similarweb Ltd.

Communication Services
710
New
$8.27 - $17.46 $5.87K - $12.4K
710 $5K
MLTX
Moon Lake Immunotherapeutics

Healthcare
82
New
$36.75 - $54.34 $3.01K - $4.46K
82 $3K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
40
New
$25.34 - $32.88 $1.01K - $1.32K
40 $1K
CTS
Cts Corp

Technology
6
New
$41.45 - $52.95 $249 - $318
6 $0
BITF
Bitfarms LTD

Financial Services
2
New
$0.79 - $1.76 $1.58 - $3.52
2 $0
Ginkgo Bioworks Holdings Inc
146
New
N/A
146 $0
Zymeworks Inc
2.05K
New
N/A
2.05K $0
Avadel Pharmaceuticals PLC
25.9K
New
N/A
25.9K $0
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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