Aquatic Capital Management LLC Purchases in Q2 2025

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HCI
Hci Group, Inc.

Financial Services
3.18K
+ 32.59%
$137.07 - $171.28 $436K - $544K
12.9K $1.97M
USNA
Usana Health Sciences Inc

Consumer Defensive
15.6K
+ 161.27%
$23.43 - $31.13 $365K - $485K
25.2K $770K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
35.9K
New
$11.47 - $20.24 $411K - $726K
35.9K $510K
TRMB
Trimble Inc.

Technology
6.62K
New
$55.12 - $75.98 $365K - $503K
6.62K $502K
AMSF
Amerisafe Inc

Financial Services
11.4K
+ 119.19%
N/A
21K $919K
BUSE
First Busey Corp

Financial Services
21K
+ 147.5%
$19.2 - $23.42 $403K - $492K
35.2K $806K
AIN
Albany International Corp

Consumer Cyclical
7.12K
New
$59.75 - $70.94 $425K - $505K
7.12K $499K
HOPE
Hope Bancorp Inc

Financial Services
46.4K
New
$9.11 - $10.84 $423K - $503K
46.4K $498K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
17.1K
+ 65.0%
$20.4 - $25.29 $349K - $433K
43.5K $1.09M
TKR
Timken CO

Industrials
6.83K
New
$57.34 - $74.03 $392K - $506K
6.83K $495K
FMX
Mexican Economic Development Inc

Consumer Defensive
4.77K
New
$92.5 - $107.84 $441K - $515K
4.77K $491K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
21.2K
New
$22.96 - $28.29 $487K - $600K
21.2K $486K
LIVN
Liva Nova PLC

Healthcare
8.51K
+ 48.05%
$33.85 - $47.6 $288K - $405K
26.2K $1.18M
BANF
Bancfirst Corp

Financial Services
3.93K
New
$100.43 - $129.96 $395K - $511K
3.93K $485K
BBSI
Barrett Business Services Inc

Industrials
11.4K
+ 72.95%
$38.05 - $42.61 $432K - $484K
26.9K $1.12M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
9.14K
+ 45.37%
N/A
29.3K $1.54M
THC
Tenet Healthcare Corp

Healthcare
2.73K
New
$110.41 - $176.0 $301K - $480K
2.73K $480K
EHC
Encompass Health Corp

Healthcare
3.91K
New
$96.12 - $122.63 $376K - $480K
3.91K $479K
QNST
Quinstreet, Inc

Communication Services
30.8K
+ 257.99%
$14.71 - $18.96 $453K - $584K
42.7K $688K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.97K
New
$183.31 - $241.46 $360K - $475K
1.97K $474K
MAN
Manpower Group Inc.

Industrials
17.2K
+ 134.93%
$38.37 - $58.77 $661K - $1.01M
30K $1.21M
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.22K
New
$70.56 - $92.75 $369K - $485K
5.22K $469K
AORT
Artivion, Inc.

Healthcare
14.2K
+ 404.11%
$22.19 - $31.19 $314K - $441K
17.7K $549K
CATY
Cathay General Bancorp

Financial Services
10.2K
New
$37.32 - $45.67 $380K - $465K
10.2K $463K
IPAR
Inter Parfums Inc

Consumer Defensive
3.53K
New
$99.7 - $141.48 $352K - $500K
3.53K $463K
COHU
Cohu Inc

Technology
24K
New
$13.33 - $19.7 $320K - $473K
24K $461K
CRUS
Cirrus Logic, Inc.

Technology
4.42K
New
$77.43 - $107.58 $342K - $476K
4.42K $460K
CMP
Compass Minerals International Inc

Basic Materials
22.8K
New
$9.12 - $20.29 $208K - $463K
22.8K $458K
LPX
Louisiana Pacific Corp

Industrials
6.18K
+ 48.75%
$81.16 - $95.48 $502K - $590K
18.9K $1.62M
ENVA
Enova International, Inc.

Financial Services
3.65K
+ 111.14%
$85.91 - $111.52 $314K - $407K
6.94K $773K
OMI
Owens & Minor Inc

Healthcare
49.3K
+ 875.7%
$6.35 - $9.16 $313K - $452K
55K $500K
OLED
Universal Display Corp Pa

Technology
2.88K
New
$106.6 - $161.02 $307K - $464K
2.88K $445K
LEG
Leggett & Platt Inc

Consumer Cyclical
38K
+ 38.96%
$6.56 - $9.72 $249K - $370K
136K $1.21M
SLVM
Sylvamo Corp

Basic Materials
12.3K
+ 111.94%
$50.1 - $68.36 $617K - $842K
23.3K $1.17M
SXC
Sun Coke Energy, Inc.

Basic Materials
50.1K
New
$7.75 - $9.8 $388K - $491K
50.1K $430K
RCII
Rent A Center Inc De

Industrials
16K
+ 260.57%
N/A
22.1K $589K
CFLT
Confluent, Inc.

Technology
17.1K
New
$19.44 - $24.93 $332K - $425K
17.1K $425K
REX
Rex American Resources Corp

Basic Materials
8.7K
New
$34.99 - $49.53 $304K - $431K
8.7K $423K
FFWM
First Foundation Inc.

Financial Services
82.8K
New
$4.61 - $5.42 $382K - $449K
82.8K $422K
BRC
Brady Corp

Industrials
6.66K
+ 54.67%
$64.32 - $76.24 $428K - $508K
18.8K $1.28M
QCRH
Qcr Holdings Inc

Financial Services
6.26K
+ 241.81%
$63.6 - $71.9 $398K - $450K
8.85K $601K
NMR
Nomura Holdings Inc

Financial Services
62.7K
+ 833.63%
$4.95 - $6.6 $310K - $414K
70.2K $462K
IIIV
I3 Verticals, Inc.

Technology
14.5K
+ 301.95%
$22.76 - $27.48 $331K - $399K
19.3K $531K
SKE
Skeena Resources LTD

Basic Materials
25K
+ 984.48%
$8.61 - $15.92 $215K - $398K
27.5K $438K
ATO
Atmos Energy Corp

Utilities
2.72K
+ 16.7%
$145.06 - $162.66 $395K - $443K
19K $2.93M
VECO
Veeco Instruments Inc

Technology
19.8K
+ 60.58%
$17.35 - $21.81 $344K - $432K
52.5K $1.07M
ATRO
Astronics Corp

Industrials
4.45K
+ 15.88%
$20.03 - $35.81 $89.1K - $159K
32.5K $1.09M
DCO
Ducommun Inc

Industrials
4.64K
+ 458.7%
$53.5 - $86.27 $248K - $400K
5.65K $467K
TRS
Trimas Corp

Consumer Cyclical
9.22K
+ 34.08%
$19.9 - $28.61 $183K - $264K
36.3K $1.04M
Activity Summary
Buys All Purchases 900 New Holdings 389 Increased Positions 511 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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