Aquatic Capital Management LLC Incresed Positions in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
6.73K
+ 336.4%
$12.55 - $17.22 $84.4K - $116K
8.73K $120K
ENVA
Enova International, Inc.

Financial Services
623
+ 23.96%
$80.49 - $106.72 $50.1K - $66.5K
3.22K $309K
CTBI
Community Trust Bancorp Inc

Financial Services
1.66K
+ 207.13%
$47.28 - $60.9 $78.3K - $101K
2.46K $130K
IDT
Idt Corp

Communication Services
737
+ 12.28%
$37.73 - $53.3 $27.8K - $39.3K
6.74K $320K
PRK
Park National Corp

Financial Services
509
+ 63.63%
$160.0 - $206.49 $81.4K - $105K
1.31K $224K
PD
Pager Duty, Inc.

Technology
5.42K
+ 14.7%
$17.62 - $21.65 $95.6K - $117K
42.3K $772K
TNC
Tennant CO

Industrials
2.14K
+ 35.68%
$80.27 - $94.44 $172K - $202K
8.14K $663K
IPI
Intrepid Potash, Inc.

Basic Materials
4.11K
+ 274.27%
$21.19 - $28.79 $87.2K - $118K
5.61K $123K
MLR
Miller Industries Inc

Consumer Cyclical
1.21K
+ 75.88%
$59.86 - $76.87 $72.7K - $93.3K
2.81K $183K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
962
+ 53.44%
$58.22 - $78.62 $56K - $75.6K
2.76K $197K
SIBN
Si Bone, Inc.

Healthcare
5.53K
+ 83.73%
$12.15 - $16.05 $67.1K - $88.7K
12.1K $170K
CASH
Meta Financial Group Inc

Financial Services
533
+ 11.1%
$64.22 - $84.86 $34.2K - $45.2K
5.33K $392K
FCF
First Commonwealth Financial Corp

Financial Services
4.51K
+ 128.89%
$16.24 - $19.41 $73.3K - $87.6K
8.01K $135K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
1.95K
+ 24.99%
$35.81 - $39.43 $69.8K - $76.8K
9.75K $356K
PLRX
Pliant Therapeutics, Inc.

Healthcare
5.2K
+ 1299.0%
$10.55 - $15.7 $54.8K - $81.6K
5.6K $73K
ARTNA
Artesian Resources Corp

Utilities
2.11K
+ 703.33%
$31.25 - $36.99 $65.9K - $78K
2.41K $76K
AVNS
Avanos Medical, Inc.

Healthcare
9.87K
+ 86.61%
$15.58 - $23.61 $154K - $233K
21.3K $338K
PRDO
Perdoceo Education Corp

Consumer Defensive
104
+ 0.72%
$20.61 - $28.08 $2.14K - $2.92K
14.5K $384K
HCI
Hci Group, Inc.

Financial Services
94
+ 1.68%
$95.47 - $123.75 $8.97K - $11.6K
5.69K $663K
UFCS
United Fire Group Inc

Financial Services
2.15K
+ 716.33%
$19.26 - $31.55 $41.4K - $67.8K
2.45K $69K
PRA
Proassurance Corp

Financial Services
3.71K
+ 148.56%
$14.37 - $17.31 $53.4K - $64.3K
6.21K $98K
CSL
Carlisle Companies Inc

Industrials
1.64K
+ 24.23%
$368.67 - $480.91 $604K - $788K
8.4K $3.1M
SII
Sprott Inc.

Financial Services
1.54K
+ 34.93%
$41.42 - $47.55 $63.7K - $73.1K
5.94K $250K
HDSN
Hudson Technologies Inc

Basic Materials
12.5K
+ 278.42%
$5.25 - $8.29 $65.8K - $104K
17K $95K
TCBK
Trico Bancshares

Financial Services
1.3K
+ 129.5%
$40.66 - $49.62 $52.7K - $64.3K
2.3K $100K
OSBC
Old Second Bancorp Inc

Financial Services
2.56K
+ 47.33%
$14.91 - $18.9 $38.1K - $48.3K
7.96K $141K
ADTN
Adtran Inc

Technology
6.29K
+ 1572.5%
$5.75 - $8.86 $36.2K - $55.7K
6.69K $55K
KALU
Kaiser Aluminum Corp

Basic Materials
784
+ 87.11%
$67.31 - $86.2 $52.8K - $67.6K
1.68K $118K
MSBI
Midland States Bancorp, Inc.

Financial Services
1.99K
+ 141.93%
$21.42 - $27.96 $42.6K - $55.6K
3.39K $82K
DCO
Ducommun Inc

Industrials
832
+ 59.43%
$58.79 - $69.18 $48.9K - $57.6K
2.23K $142K
BWXT
Bwx Technologies, Inc.

Industrials
77
+ 0.51%
$111.39 - $133.28 $8.58K - $10.3K
15.2K $1.69M
GRC
Gorman Rupp CO

Industrials
1.34K
+ 46.17%
$36.95 - $43.09 $49.5K - $57.7K
4.24K $160K
NMR
Nomura Holdings Inc

Financial Services
4.48K
+ 11.79%
$5.05 - $6.25 $22.6K - $28K
42.5K $245K
LQDT
Liquidity Services Inc

Consumer Cyclical
1.29K
+ 257.6%
$21.4 - $35.54 $27.6K - $45.8K
1.79K $57K
CNXC
Concentrix Corp

Technology
3.29K
+ 27.4%
$37.26 - $52.63 $123K - $173K
15.3K $661K
HY
Hyster Yale Materials Handling, Inc.

Industrials
1.81K
+ 49.0%
$49.77 - $68.77 $90.2K - $125K
5.51K $280K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
3K
+ 374.38%
$13.23 - $15.48 $39.6K - $46.4K
3.8K $53K
NMIH
Nmi Holdings, Inc.

Financial Services
3.77K
+ 17.3%
$36.32 - $41.53 $137K - $157K
25.6K $939K
LNC
Lincoln National Corp

Financial Services
963
+ 1.81%
$30.46 - $36.84 $29.3K - $35.5K
54.2K $1.72M
AFYA
Afya LTD

Consumer Defensive
3K
+ 47.62%
$14.58 - $18.09 $43.7K - $54.3K
9.3K $147K
SBSI
Southside Bancshares Inc

Financial Services
1.44K
+ 39.0%
$31.67 - $37.22 $45.7K - $53.7K
5.14K $163K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
2.17K
+ 541.75%
$16.22 - $18.28 $35.1K - $39.6K
2.57K $46K
ATNI
Atn International, Inc.

Communication Services
3K
+ 249.58%
$16.38 - $33.48 $49.1K - $100K
4.2K $70K
AMOT
Allied Motion Technologies Inc

Technology
1.15K
+ 17.12%
N/A
7.85K $218K
AMPL
Amplitude, Inc.

Technology
2.65K
+ 176.47%
$8.51 - $11.89 $22.5K - $31.5K
4.15K $43K
CLNE
Clean Energy Fuels Corp.

Energy
14.7K
+ 116.53%
$2.49 - $3.26 $36.6K - $47.9K
27.3K $68K
NEWT
Newtek Business Services Corp.

Financial Services
2.18K
+ 66.18%
$12.14 - $15.46 $26.5K - $33.8K
5.48K $70K
YORW
York Water CO

Utilities
1.08K
+ 67.04%
$32.72 - $38.15 $35.5K - $41.4K
2.7K $88K
MYGN
Myriad Genetics Inc

Healthcare
13.3K
+ 114.9%
$13.17 - $27.03 $176K - $360K
24.9K $341K
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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