Aquatic Capital Management LLC Sells in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-21.4K
- 24.2%
$4.07 - $5.99 $87.3K - $128K
67.1K $273K
RBLX
Roblox Corp

Communication Services
-5.07K
- 3.9%
$53.77 - $75.47 $273K - $383K
125K $7.27M
ATSG
Air Transport Services Group, Inc.

Industrials
-11.8K
- 18.69%
$21.97 - $22.44 $260K - $266K
51.5K $1.16M
RNR
Renaissancere Holdings LTD

Financial Services
-653
- 7.37%
$226.55 - $263.22 $148K - $172K
8.21K $1.97M
IIIV
I3 Verticals, Inc.

Technology
-10.2K
- 67.93%
$23.2 - $29.67 $236K - $302K
4.81K $118K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-28.5K
- 54.95%
$6.98 - $8.14 $199K - $232K
23.4K $163K
EBS
Emergent Bio Solutions Inc.

Healthcare
-22.7K
- 98.24%
$4.66 - $11.66 $106K - $264K
406 $1K
DLB
Dolby Laboratories, Inc.

Industrials
-3.3K
- 15.29%
$76.37 - $87.32 $252K - $288K
18.3K $1.47M
AMOT
Allied Motion Technologies Inc

Technology
-7.77K
- 98.96%
N/A
82 $2K
TPC
Tutor Perini Corp

Industrials
-7.9K
- 24.1%
$21.51 - $29.39 $170K - $232K
24.9K $576K
MRCY
Mercury Systems Inc

Industrials
-5.47K
- 24.52%
$39.67 - $49.88 $217K - $273K
16.8K $725K
UPWK
Upwork, Inc

Industrials
-7.24K
- 21.71%
$12.34 - $17.44 $89.3K - $126K
26.1K $340K
AMCX
Amc Networks Inc.

Communication Services
-14.5K
- 42.32%
$6.78 - $10.41 $98.6K - $151K
19.8K $136K
NMR
Nomura Holdings Inc

Financial Services
-35K
- 82.29%
$5.56 - $6.98 $194K - $244K
7.52K $46K
EVER
Ever Quote, Inc.

Communication Services
-12K
- 64.97%
$17.84 - $29.71 $213K - $355K
6.44K $168K
MQ
Marqeta, Inc.

Technology
-76.4K
- 21.39%
$3.51 - $4.57 $268K - $349K
281K $1.16M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-2.13K
- 57.05%
$89.03 - $109.56 $189K - $233K
1.6K $146K
BSAC
Banco Santander Chile

Financial Services
-11.9K
- 59.36%
$18.24 - $23.57 $217K - $280K
8.13K $185K
ORCC
Owl Rock Capital Corp

Financial Services
-14.3K
- 18.5%
N/A
63.1K $844K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-14.1K
- 74.14%
$9.27 - $13.2 $130K - $186K
4.91K $45K
GAIN
Gladstone Investment Corporation\De

Financial Services
-12.7K
- 97.82%
$12.65 - $13.97 $161K - $178K
284 $3K
SCM
Stellus Capital Investment Corp

Financial Services
-12.4K
- 69.89%
$13.64 - $15.5 $169K - $192K
5.34K $74K
OFIX
Orthofix Medical Inc.

Healthcare
-8.57K
- 35.99%
$16.06 - $19.04 $138K - $163K
15.2K $248K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-527
- 33.8%
$167.94 - $220.1 $88.5K - $116K
1.03K $177K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-2.72K
- 49.41%
$41.54 - $54.76 $113K - $149K
2.79K $115K
USNA
Usana Health Sciences Inc

Consumer Defensive
-2.21K
- 18.63%
$26.26 - $36.39 $58.1K - $80.5K
9.65K $260K
RWAY
Runway Growth Finance Corp.

Financial Services
-13K
- 29.35%
$10.35 - $11.63 $135K - $152K
31.4K $324K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-26.5K
- 73.77%
$5.56 - $6.2 $147K - $164K
9.43K $52K
MBIN
Merchants Bancorp

Financial Services
-4.39K
- 61.16%
$34.75 - $43.49 $153K - $191K
2.79K $103K
CNDT
Conduent Inc

Technology
-29.6K
- 57.99%
$2.7 - $4.42 $79.8K - $131K
21.4K $57K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-12K
- 96.72%
$10.88 - $14.75 $130K - $177K
406 $5K
FFIC
Flushing Financial Corp

Financial Services
-9.66K
- 67.13%
$12.7 - $15.14 $123K - $146K
4.73K $60K
RKT
Rocket Companies, Inc.

Financial Services
-23.3K
- 13.44%
$10.28 - $15.77 $240K - $368K
150K $1.82M
KELYA
Kelly Services Inc

Industrials
-9.2K
- 40.7%
$12.87 - $14.67 $118K - $135K
13.4K $176K
BLBD
Blue Bird Corp

Consumer Cyclical
-1.42K
- 9.95%
$32.37 - $42.39 $45.9K - $60.1K
12.8K $415K
WOW
Wide Open West, Inc.

Communication Services
-26.3K
- 91.47%
$4.13 - $5.13 $109K - $135K
2.46K $12K
AGRO
Adecoagro S.A.

Consumer Defensive
-15.6K
- 55.64%
$9.42 - $11.4 $147K - $178K
12.5K $139K
GLPG
Galapagos Nv

Healthcare
-2.39K
- 9.06%
$22.69 - $28.79 $54.3K - $68.9K
24K $603K
LASR
Nlight, Inc.

Technology
-8.18K
- 37.91%
$7.77 - $12.05 $63.5K - $98.5K
13.4K $104K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-18K
- 41.73%
$5.27 - $6.27 $95.1K - $113K
25.2K $132K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-3.13K
- 28.13%
$32.18 - $40.46 $101K - $127K
8K $265K
SAN
Banco Santander, S.A.

Financial Services
-76.5K
- 41.44%
$4.46 - $7.14 $341K - $546K
108K $724K
JILL
J.Jill, Inc.

Consumer Cyclical
-3.5K
- 70.28%
$17.79 - $28.19 $62.2K - $98.6K
1.48K $28K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-8.9K
- 39.69%
$21.28 - $35.62 $189K - $317K
13.5K $481K
HTBK
Heritage Commerce Corp

Financial Services
-11.8K
- 50.0%
$8.75 - $10.75 $103K - $126K
11.8K $111K
RDWR
Radware LTD

Technology
-4.54K
- 65.31%
$20.62 - $24.12 $93.7K - $110K
2.41K $52K
DAVA
Endava PLC

Technology
-2.06K
- 37.82%
$19.51 - $34.49 $40.1K - $70.9K
3.38K $65K
QCRH
Qcr Holdings Inc

Financial Services
-979
- 27.43%
$71.32 - $81.55 $69.8K - $79.8K
2.59K $184K
NMRK
Newmark Group, Inc.

Real Estate
-5.61K
- 10.79%
$11.84 - $14.69 $66.4K - $82.3K
46.3K $563K
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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