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
VERA
Vera Therapeutics, Inc.

Healthcare
3.1K
New
$33.72 - $48.82 $105K - $151K
3.1K $112K
BCYC
Bicycle Therapeutics PLC

Healthcare
5.5K
New
$20.02 - $24.69 $110K - $136K
5.5K $111K
CVCO
Cavco Industries Inc.

Consumer Cyclical
320
New
$341.41 - $391.46 $109K - $125K
320 $110K
ROG
Rogers Corp

Technology
900
New
$105.82 - $123.96 $95.2K - $112K
900 $108K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
5.1K
New
$20.93 - $30.01 $107K - $153K
5.1K $107K
LSCC
Lattice Semiconductor Corp

Technology
1.8K
New
$56.53 - $77.96 $102K - $140K
1.8K $104K
IMKTA
Ingles Markets Inc

Consumer Defensive
1.5K
New
$68.31 - $77.3 $102K - $116K
1.5K $102K
IPGP
Ipg Photonics Corp

Technology
1.2K
New
$81.58 - $90.63 $97.9K - $109K
1.2K $101K
SCM
Stellus Capital Investment Corp

Financial Services
7.4K
New
$12.97 - $14.35 $96K - $106K
7.4K $101K
WLK
Westlake Corp

Basic Materials
700
New
$144.82 - $162.06 $101K - $113K
700 $101K
FIVN
Five9, Inc.

Technology
2.3K
New
$39.54 - $61.93 $90.9K - $142K
2.3K $101K
HSII
Heidrick & Struggles International Inc

Industrials
3.1K
New
$29.39 - $35.97 $91.1K - $112K
3.1K $97K
DOCS
Doximity, Inc.

Healthcare
3.5K
New
$22.99 - $29.87 $80.5K - $105K
3.5K $97K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
2.3K
New
$41.87 - $52.98 $96.3K - $122K
2.3K $96K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
10.7K
New
$8.97 - $11.32 $96K - $121K
10.7K $96K
PEBO
Peoples Bancorp Inc

Financial Services
3.2K
New
$27.17 - $30.73 $86.9K - $98.3K
3.2K $96K
HOUS
Anywhere Real Estate Inc.

Real Estate
28.4K
New
$3.14 - $5.97 $89.2K - $170K
28.4K $94K
NVGS
Navigator Holdings Ltd.

Energy
5.4K
New
$14.83 - $17.82 $80.1K - $96.2K
5.4K $94K
BALY
Bally'S Corp

Consumer Cyclical
7.9K
New
$11.16 - $14.5 $88.2K - $115K
7.9K $94K
SCSC
Scansource, Inc.

Technology
2.1K
New
$40.08 - $50.62 $84.2K - $106K
2.1K $93K
NEXT
Next Decade Corp.

Energy
11.7K
New
$5.37 - $8.02 $62.8K - $93.8K
11.7K $92K
CLW
Clearwater Paper Corp

Basic Materials
1.9K
New
$39.22 - $53.14 $74.5K - $101K
1.9K $92K
DCO
Ducommun Inc

Industrials
1.6K
New
$48.47 - $59.48 $77.6K - $95.2K
1.6K $92K
STAA
Staar Surgical CO

Healthcare
1.9K
New
$38.07 - $52.25 $72.3K - $99.3K
1.9K $90K
RCUS
Arcus Biosciences, Inc.

Healthcare
5.8K
New
$14.59 - $18.48 $84.6K - $107K
5.8K $88K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
10K
New
$6.6 - $9.65 $66K - $96.5K
10K $87K
ACCO
Acco Brands Corp

Industrials
18.1K
New
$4.59 - $5.43 $83.1K - $98.3K
18.1K $85K
LOVE
Lovesac CO

Consumer Cyclical
3.5K
New
$18.8 - $28.71 $65.8K - $100K
3.5K $79K
FRME
First Merchants Corp

Financial Services
2.4K
New
$31.04 - $36.01 $74.5K - $86.4K
2.4K $79K
TNC
Tennant CO

Industrials
800
New
$96.27 - $122.92 $77K - $98.3K
800 $78K
SHYF
Shyft Group, Inc.

Industrials
6.6K
New
$10.27 - $12.98 $67.8K - $85.7K
6.6K $78K
FCEL
Fuelcell Energy Inc

Industrials
121K
New
$0.64 - $1.21 $77.1K - $146K
121K $77K
EWCZ
European Wax Center, Inc.

Consumer Defensive
7.8K
New
$9.89 - $12.89 $77.1K - $101K
7.8K $77K
IMXI
International Money Express, Inc.

Technology
3.7K
New
$19.35 - $22.8 $71.6K - $84.4K
3.7K $77K
TK
Teekay Corp

Energy
8.6K
New
$7.06 - $9.92 $60.7K - $85.3K
8.6K $77K
NPK
National Presto Industries Inc

Industrials
1K
New
$72.91 - $85.85 $72.9K - $85.9K
1K $75K
BMI
Badger Meter Inc

Technology
400
New
$152.91 - $200.64 $61.2K - $80.3K
400 $74K
XNCR
Xencor Inc

Healthcare
3.9K
New
$18.21 - $24.5 $71K - $95.6K
3.9K $73K
MTRX
Matrix Service CO

Industrials
7.4K
New
$9.73 - $13.15 $72K - $97.3K
7.4K $73K
HRZN
Horizon Technology Finance Corp

Financial Services
6K
New
$11.2 - $12.16 $67.2K - $73K
6K $72K
RNGR
Ranger Energy Services, Inc.

Energy
6.9K
New
$9.64 - $11.85 $66.5K - $81.8K
6.9K $72K
MNDY
Monday.Com Ltd.

Technology
300
New
$178.07 - $246.44 $53.4K - $73.9K
300 $72K
GSL
Global Ship Lease, Inc.

Industrials
2.5K
New
$20.23 - $30.12 $50.6K - $75.3K
2.5K $71K
NTGR
Netgear, Inc.

Technology
4.6K
New
$11.49 - $15.7 $52.9K - $72.2K
4.6K $70K
WETF
Wisdom Tree Investments, Inc.

Financial Services
12.4K
New
N/A
12.4K $67K
PFBC
Preferred Bank

Financial Services
900
New
$71.53 - $79.97 $64.4K - $72K
900 $67K
IDYA
Ideaya Biosciences, Inc.

Healthcare
1.9K
New
$34.37 - $43.46 $65.3K - $82.6K
1.9K $66K
PEGA
Pegasystems Inc

Technology
1.1K
New
$56.54 - $64.13 $62.2K - $70.5K
1.1K $66K
PUBM
Pub Matic, Inc.

Technology
3.2K
New
$19.31 - $24.02 $61.8K - $76.9K
3.2K $64K
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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