Aquatic Capital Management LLC Incresed Positions in Q2 2025

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KMPH
Kempharm, Inc

Healthcare
11.3K
+ 53.81%
N/A
32.3K $159K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
8.7K
+ 33.84%
$13.55 - $16.25 $118K - $141K
34.4K $470K
REPX
Riley Exploration Permian, Inc.

Energy
2.45K
+ 75.02%
$22.78 - $30.0 $55.7K - $73.4K
5.7K $149K
HMN
Horace Mann Educators Corp

Financial Services
1.18K
+ 11.87%
$38.84 - $43.99 $45.9K - $52K
11.2K $479K
NEWT
Newtek Business Services Corp.

Financial Services
5.03K
+ 87.71%
$9.54 - $12.17 $48K - $61.2K
10.8K $121K
DHI
Horton D R Inc

Consumer Cyclical
109
+ 0.53%
$115.1 - $129.63 $12.5K - $14.1K
20.8K $2.68M
PGC
Peapack Gladstone Financial Corp

Financial Services
1.83K
+ 75.61%
$24.64 - $29.4 $45.1K - $53.9K
4.26K $120K
FC
Franklin Covey CO

Industrials
2.69K
+ 120.5%
$19.64 - $28.0 $52.8K - $75.2K
4.92K $112K
CRL
Charles River Laboratories International, Inc.

Healthcare
45
+ 0.13%
$99.75 - $151.89 $4.49K - $6.84K
35.5K $5.39M
EXTR
Extreme Networks Inc

Technology
530
+ 6.21%
$10.84 - $17.97 $5.75K - $9.52K
9.07K $162K
LOB
Live Oak Bancshares, Inc.

Financial Services
854
+ 17.03%
$23.17 - $30.04 $19.8K - $25.7K
5.87K $174K
ROG
Rogers Corp

Technology
257
+ 1.33%
$52.69 - $71.02 $13.5K - $18.3K
19.6K $1.34M
CRCT
Cricut, Inc.

Technology
1.67K
+ 12.12%
$4.11 - $6.77 $6.87K - $11.3K
15.5K $104K
WU
Western Union CO

Financial Services
77.2K
+ 26.99%
$8.37 - $10.63 $646K - $820K
363K $3.06M
AMOT
Allied Motion Technologies Inc

Technology
1.11K
+ 1354.88%
N/A
1.19K $33K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
2.44K
+ 260.51%
$11.53 - $14.72 $28.1K - $35.9K
3.38K $40K
SAFT
Safety Insurance Group Inc

Financial Services
329
+ 9.56%
$73.02 - $83.49 $24K - $27.5K
3.77K $299K
SYNA
Synaptics Inc

Technology
188
+ 1.34%
$42.92 - $66.11 $8.07K - $12.4K
14.2K $920K
OIS
Oil States International, Inc

Energy
4.93K
+ 199.19%
$3.25 - $5.62 $16K - $27.7K
7.41K $39K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
6.52K
+ 13.27%
$19.54 - $28.28 $127K - $184K
55.7K $1.34M
CAC
Camden National Corp

Financial Services
608
+ 34.66%
$36.35 - $41.49 $22.1K - $25.2K
2.36K $95K
GRC
Gorman Rupp CO

Industrials
494
+ 14.86%
$31.36 - $39.03 $15.5K - $19.3K
3.82K $140K
ORGO
Organogenesis Holdings Inc.

Healthcare
14.2K
+ 32.73%
$2.66 - $5.34 $37.7K - $75.6K
57.4K $210K
HOUS
Anywhere Real Estate Inc.

Real Estate
6.08K
+ 76.08%
$2.88 - $4.08 $17.5K - $24.8K
14.1K $50K
TYRA
Tyra Biosciences, Inc.

Healthcare
1.96K
+ 16.66%
$7.06 - $10.86 $13.9K - $21.3K
13.7K $131K
IBCP
Independent Bank Corp

Financial Services
156
+ 1.57%
$28.08 - $32.78 $4.38K - $5.11K
10.1K $327K
NWN
Northwest Natural Holding CO

Utilities
827
+ 12.3%
$39.62 - $44.11 $32.8K - $36.5K
7.55K $299K
DMRC
Digimarc Corp

Technology
383
+ 6.87%
$10.66 - $14.34 $4.08K - $5.49K
5.96K $78K
RXST
Rx Sight, Inc.

Healthcare
1.93K
+ 110.96%
$13.0 - $26.12 $25.1K - $50.5K
3.68K $47K
OBNK
Origin Bancorp, Inc.

Financial Services
40
+ 0.73%
N/A
5.49K $177K
WOW
Wide Open West, Inc.

Communication Services
845
+ 34.42%
$3.92 - $5.03 $3.31K - $4.25K
3.3K $13K
Gsk PLC
97.8K
+ 29.38%
N/A
430K $0
Rigel Pharmaceuticals Inc
4.9K
+ 3825.0%
N/A
5.02K $0
Atlassian Corporation
64.9K
+ 62.3%
N/A
169K $0
HESM
Hess Midstream LP

Energy
1.15K
+ 9.82%
$35.23 - $42.89 $40.6K - $49.4K
12.9K $496K
Orrstown Finl Svcs Inc
3.34K
+ 54.67%
N/A
9.45K $0
HCKT
Hackett Group, Inc.

Technology
1.04K
+ 15.07%
$23.5 - $29.2 $24.5K - $30.5K
7.97K $202K
Frontline PLC
105K
+ 185.4%
N/A
161K $0
Viper Energy Inc
47.4K
+ 627.32%
N/A
55K $0
Core Laboratories Inc
41.1K
+ 260.37%
N/A
56.8K $0
Celestica Inc
67K
+ 2463.42%
N/A
69.7K $0
Mcewen Inc.
33.6K
+ 133.92%
N/A
58.7K $0
Thomson Reuters Corp
8.99K
+ 106.74%
N/A
17.4K $0
MGEE
Mge Energy Inc

Utilities
469
+ 4.66%
$86.85 - $93.48 $40.7K - $43.8K
10.5K $931K
GCMG
Gcm Grosvenor Inc.

Financial Services
10K
+ 13.36%
$11.4 - $13.31 $114K - $133K
84.9K $981K
AVNS
Avanos Medical, Inc.

Healthcare
5.05K
+ 13.08%
$12.03 - $14.52 $60.7K - $73.3K
43.6K $534K
ANDE
Andersons, Inc.

Consumer Defensive
1.25K
+ 11.7%
$31.51 - $43.57 $39.5K - $54.6K
12K $439K
ATEX
Anterix Inc.

Communication Services
2.14K
+ 29.54%
$25.65 - $36.65 $54.8K - $78.4K
9.38K $240K
RPD
Rapid7, Inc.

Technology
6.21K
+ 11.2%
$21.9 - $27.44 $136K - $170K
61.7K $1.43M
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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