Aquatic Capital Management LLC New Holdings in Q3 2024

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRAI
Cra International, Inc.

Industrials
2.2K
New
$152.32 - $183.71 $335K - $404K
2.2K $386K
CHE
Chemed Corp

Healthcare
640
New
$527.82 - $600.97 $338K - $385K
640 $384K
NVST
Envista Holdings Corp

Healthcare
19.2K
New
$15.3 - $19.76 $294K - $379K
19.2K $379K
KOS
Kosmos Energy Ltd.

Energy
93.7K
New
$3.7 - $5.84 $347K - $547K
93.7K $378K
AI
C3.Ai, Inc.

Technology
15.4K
New
$21.12 - $30.58 $325K - $471K
15.4K $373K
PPC
Pilgrims Pride Corp

Consumer Defensive
8.1K
New
$37.92 - $46.58 $307K - $377K
8.1K $373K
ALTR
Altair Engineering Inc.

Technology
3.79K
New
$81.56 - $100.25 $309K - $380K
3.79K $362K
UHS
Universal Health Services Inc

Healthcare
1.5K
New
$178.68 - $241.52 $268K - $362K
1.5K $343K
RGR
Sturm Ruger & CO Inc

Industrials
8.3K
New
$41.42 - $41.42 $344K - $344K
8.3K $343K
ANDE
Andersons, Inc.

Consumer Defensive
6.8K
New
$45.71 - $54.98 $311K - $374K
6.8K $340K
TBBK
Bancorp, Inc.

Financial Services
6.31K
New
$37.82 - $54.21 $238K - $342K
6.31K $337K
GSM
Ferroglobe PLC

Basic Materials
72.4K
New
$4.13 - $6.01 $299K - $435K
72.4K $335K
CERT
Certara, Inc.

Healthcare
28.3K
New
$10.46 - $16.58 $296K - $469K
28.3K $331K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
35.2K
New
$7.28 - $11.9 $256K - $419K
35.2K $330K
CNS
Cohen & Steers, Inc.

Financial Services
3.4K
New
$70.88 - $97.15 $241K - $330K
3.4K $326K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
38.1K
New
$6.84 - $9.73 $261K - $371K
38.1K $316K
CFB
Crossfirst Bankshares, Inc.

Financial Services
18.5K
New
$13.95 - $18.68 $258K - $346K
18.5K $308K
GOGL
Golden Ocean Group LTD

Industrials
22.9K
New
$11.06 - $14.12 $253K - $323K
22.9K $306K
TPB
Turning Point Brands, Inc.

Consumer Defensive
7.1K
New
$32.43 - $43.15 $230K - $306K
7.1K $306K
ABCB
Ameris Bancorp

Financial Services
4.59K
New
$48.61 - $65.14 $223K - $299K
4.59K $286K
PINC
Premier, Inc.

Healthcare
14.2K
New
$18.37 - $21.31 $261K - $303K
14.2K $284K
EXPI
Exp World Holdings, Inc.

Real Estate
20.1K
New
$10.51 - $14.73 $211K - $296K
20.1K $283K
KFRC
Kforce Inc

Industrials
4.6K
New
$59.4 - $70.22 $273K - $323K
4.6K $282K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
44.3K
New
$5.55 - $7.43 $246K - $329K
44.3K $273K
DENN
Denny'S Corp

Consumer Cyclical
41.8K
New
$5.63 - $7.65 $235K - $320K
41.8K $269K
EC
Ecopetrol S.A.

Energy
29.3K
New
$8.75 - $11.27 $256K - $330K
29.3K $261K
MEI
Methode Electronics Inc

Technology
21.9K
New
$9.14 - $13.93 $200K - $305K
21.9K $261K
WPP
Wpp PLC

Communication Services
5.1K
New
$43.23 - $52.12 $220K - $266K
5.1K $260K
BL
Blackline, Inc.

Technology
4.7K
New
$43.75 - $55.15 $206K - $259K
4.7K $259K
GIB
Cgi Inc

Technology
2.2K
New
$99.02 - $116.4 $218K - $256K
2.2K $253K
FELE
Franklin Electric CO Inc

Industrials
2.4K
New
$93.65 - $106.62 $225K - $256K
2.4K $251K
EFSC
Enterprise Financial Services Corp

Financial Services
4.9K
New
$38.94 - $54.0 $191K - $265K
4.9K $251K
CDE
Coeur Mining, Inc.

Basic Materials
35.8K
New
$5.12 - $7.51 $183K - $269K
35.8K $246K
FSLY
Fastly, Inc.

Technology
32.4K
New
$5.63 - $8.21 $182K - $266K
32.4K $244K
NOG
Northern Oil & Gas, Inc.

Energy
6.9K
New
$33.96 - $43.19 $234K - $298K
6.9K $244K
SUZ
Suzano S.A.

Basic Materials
24.4K
New
$9.18 - $10.35 $224K - $253K
24.4K $244K
LPG
Dorian Lpg Ltd.

Energy
6.7K
New
$33.05 - $43.68 $221K - $293K
6.7K $230K
WTTR
Select Energy Services, Inc.

Energy
20.6K
New
$10.2 - $12.2 $210K - $251K
20.6K $229K
B
Barnes Group Inc

Industrials
5.6K
New
$34.65 - $44.88 $194K - $251K
5.6K $226K
RPAY
Repay Holdings Corp

Technology
27.4K
New
$7.85 - $10.43 $215K - $286K
27.4K $223K
FIGS
Figs, Inc.

Consumer Cyclical
32.2K
New
$4.84 - $6.84 $156K - $220K
32.2K $220K
PAY
Paymentus Holdings, Inc.

Technology
10.9K
New
$18.41 - $23.64 $201K - $258K
10.9K $218K
ANGO
Angiodynamics Inc

Healthcare
27.7K
New
$5.51 - $7.84 $153K - $217K
27.7K $215K
RNST
Renasant Corp

Financial Services
6.6K
New
$29.78 - $37.09 $197K - $245K
6.6K $214K
HI
Hillenbrand, Inc.

Industrials
7.7K
New
$26.35 - $45.14 $203K - $348K
7.7K $213K
SCL
Stepan CO

Basic Materials
2.7K
New
$70.64 - $93.07 $191K - $251K
2.7K $208K
SXT
Sensient Technologies Corp

Basic Materials
2.6K
New
$70.26 - $81.68 $183K - $212K
2.6K $208K
TENB
Tenable Holdings, Inc.

Technology
4.8K
New
$38.98 - $47.15 $187K - $226K
4.8K $194K
BY
Byline Bancorp, Inc.

Financial Services
7.2K
New
$23.24 - $29.12 $167K - $210K
7.2K $192K
Activity Summary
Buys All Purchases 875 New Holdings 454 Increased Positions 421 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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