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
CLW
Clearwater Paper Corp

Basic Materials
10.4K
+ 67.78%
$23.84 - $30.3 $249K - $316K
25.8K $703K
NBHC
National Bank Holdings Corp

Financial Services
8.4K
+ 209.39%
$33.92 - $38.84 $285K - $326K
12.4K $466K
NOVT
Novanta Inc

Technology
1.98K
New
N/A
1.98K $312K
BFC
Bank First Corp

Financial Services
2.64K
New
$96.02 - $118.47 $253K - $313K
2.64K $310K
CLFD
Clearfield, Inc.

Technology
2.55K
+ 17.72%
$25.24 - $43.41 $64.4K - $111K
17K $735K
KIND
Nextdoor Holdings, Inc.

Communication Services
184K
New
$1.36 - $1.66 $251K - $306K
184K $306K
AVNT
Avient Corp

Basic Materials
9.24K
New
$28.93 - $39.01 $267K - $360K
9.24K $298K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
35K
New
$7.2 - $8.64 $252K - $302K
35K $296K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.03K
+ 13.13%
$110.23 - $131.5 $334K - $399K
26.1K $3.23M
XPEL
Xpel, Inc.

Consumer Cyclical
6.45K
+ 65.94%
$24.72 - $38.85 $159K - $251K
16.2K $582K
FOR
Forestar Group Inc.

Real Estate
15.3K
+ 97.14%
$18.45 - $21.41 $282K - $328K
31K $620K
EXK
Endeavour Silver Corp

Basic Materials
58.6K
New
$3.15 - $4.99 $185K - $292K
58.6K $288K
CLDX
Celldex Therapeutics, Inc.

Healthcare
13K
+ 118.34%
$15.13 - $21.65 $197K - $281K
24K $487K
RWAY
Runway Growth Finance Corp.

Financial Services
25.7K
+ 81.91%
$8.64 - $10.73 $222K - $276K
57.1K $612K
WGO
Winnebago Industries Inc

Consumer Cyclical
20.6K
+ 35.93%
$28.24 - $37.27 $581K - $766K
77.8K $2.26M
DG
Dollar General Corp

Consumer Defensive
2.45K
New
$86.02 - $114.95 $211K - $282K
2.45K $280K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.49K
+ 144.48%
$143.2 - $185.33 $214K - $276K
2.52K $457K
RGR
Sturm Ruger & CO Inc

Industrials
6.74K
+ 139.38%
N/A
11.6K $479K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
15.5K
+ 213.94%
$13.24 - $18.0 $206K - $280K
22.8K $386K
NVCR
Novo Cure LTD

Healthcare
15.7K
+ 33.82%
$15.37 - $19.4 $241K - $304K
62K $1.1M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
23.5K
New
$8.21 - $12.77 $193K - $300K
23.5K $276K
NBTB
Nbt Bancorp Inc

Financial Services
6.62K
+ 389.63%
$38.62 - $44.8 $256K - $296K
8.31K $345K
DOLE
Dole PLC

Consumer Defensive
19.1K
New
$13.31 - $15.19 $255K - $291K
19.1K $267K
IMKTA
Ingles Markets Inc

Consumer Defensive
4.14K
New
$59.82 - $65.64 $248K - $272K
4.14K $262K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.9K
+ 8.81%
$41.88 - $57.12 $79.7K - $109K
23.5K $1.34M
MLR
Miller Industries Inc

Consumer Cyclical
5.61K
+ 113.35%
$38.99 - $47.29 $219K - $265K
10.6K $469K
IBEX
Ibex LTD

Technology
8.29K
+ 261.92%
$22.5 - $30.55 $186K - $253K
11.5K $333K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
8.34K
+ 15.54%
$64.31 - $75.93 $537K - $633K
62K $4.22M
TIMB
Tim S.A.

Communication Services
12.2K
+ 941.75%
$14.45 - $20.11 $176K - $244K
13.4K $270K
WETF
Wisdom Tree Investments, Inc.

Financial Services
45.5K
+ 60.33%
N/A
121K $660K
CBU
Community Bank System, Inc.

Financial Services
4.36K
+ 69.68%
$50.88 - $58.16 $222K - $254K
10.6K $604K
EVGO
E Vgo Inc.

Consumer Cyclical
61.2K
+ 241.74%
$2.41 - $4.61 $147K - $282K
86.5K $315K
HFWA
Heritage Financial Corp

Financial Services
10.4K
+ 1892.34%
$20.97 - $24.5 $217K - $254K
10.9K $260K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
60.2K
+ 89.59%
$3.1 - $4.72 $186K - $284K
127K $519K
OXM
Oxford Industries Inc

Consumer Cyclical
11.4K
+ 97.24%
$37.26 - $60.9 $426K - $696K
23.2K $933K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
38.3K
+ 82.86%
$4.36 - $5.47 $167K - $210K
84.5K $460K
GDOT
Green Dot Corp

Financial Services
22.6K
New
$6.7 - $10.94 $151K - $247K
22.6K $243K
FFIC
Flushing Financial Corp

Financial Services
20.7K
+ 438.29%
$10.9 - $13.17 $226K - $273K
25.5K $302K
SRCE
1 St Source Corp

Financial Services
3.89K
New
$53.28 - $62.88 $207K - $245K
3.89K $241K
GIL
Gildan Activewear Inc.

Consumer Cyclical
631
+ 1.53%
$37.68 - $50.22 $23.8K - $31.7K
42K $2.07M
MSEX
Middlesex Water CO

Utilities
6.34K
+ 59.86%
$54.18 - $66.57 $343K - $422K
16.9K $917K
EE
Excelerate Energy, Inc.

Utilities
7.81K
+ 65.01%
$24.7 - $31.83 $193K - $249K
19.8K $581K
GFL
Gfl Environmental Inc.

Industrials
4.7K
New
$42.93 - $51.58 $202K - $242K
4.7K $237K
DCTH
Delcath Systems, Inc.

Healthcare
17.2K
New
$10.39 - $18.1 $178K - $311K
17.2K $233K
MCS
Marcus Corp

Communication Services
13.8K
+ 311.95%
$15.19 - $18.71 $209K - $257K
18.2K $306K
YORW
York Water CO

Utilities
7.46K
+ 783.0%
$31.6 - $36.28 $236K - $271K
8.42K $265K
FCN
Fti Consulting, Inc

Industrials
1.59K
+ 13.71%
$152.87 - $168.51 $243K - $267K
13.2K $2.13M
CVLG
Covenant Logistics Group, Inc.

Industrials
9.35K
New
$17.73 - $24.29 $166K - $227K
9.35K $225K
CHKP
Check Point Software Technologies LTD

Technology
1.61K
+ 8.1%
$204.26 - $233.47 $329K - $376K
21.5K $4.76M
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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