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
MGY
Magnolia Oil & Gas Corp

Energy
86.3K
+ 570.7%
$19.6 - $25.72 $1.69M - $2.22M
101K $2.28M
TTEK
Tetra Tech Inc

Industrials
12.2K
+ 5.66%
$28.01 - $36.25 $342K - $443K
228K $8.21M
WTRG
Essential Utilities, Inc.

Utilities
50.3K
+ 570.21%
$36.92 - $41.39 $1.86M - $2.08M
59.1K $2.2M
VNT
Vontier Corp

Technology
47.7K
+ 307.66%
$28.04 - $37.3 $1.34M - $1.78M
63.2K $2.33M
FROG
J Frog LTD

Technology
40.3K
+ 944.64%
$27.99 - $44.55 $1.13M - $1.79M
44.6K $1.96M
KAI
Kadant Inc

Industrials
6.04K
+ 113.04%
$286.24 - $350.17 $1.73M - $2.12M
11.4K $3.61M
CWK
Cushman & Wakefield PLC

Real Estate
159K
+ 313.46%
$7.9 - $11.13 $1.26M - $1.77M
210K $2.33M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
41.1K
+ 90.02%
$34.1 - $47.63 $1.4M - $1.96M
86.8K $3.89M
FLS
Flowserve Corp

Industrials
30.2K
+ 49.54%
$39.49 - $53.64 $1.19M - $1.62M
91.1K $4.77M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
13.3K
+ 89.53%
$105.8 - $131.55 $1.41M - $1.75M
28.1K $3.62M
GNW
Genworth Financial Inc

Financial Services
194K
+ 56.79%
$6.12 - $7.89 $1.19M - $1.53M
536K $4.17M
IREN
Iris Energy LTD

Financial Services
114K
+ 1245.9%
$5.3 - $14.57 $602K - $1.65M
123K $1.79M
BCPC
Balchem Corp

Basic Materials
10.7K
+ 223.52%
$150.5 - $170.45 $1.6M - $1.82M
15.4K $2.46M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
8.28K
+ 137.58%
$162.37 - $200.76 $1.34M - $1.66M
14.3K $2.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
54.5K
+ 133.62%
$26.94 - $34.72 $1.47M - $1.89M
95.3K $3M
ORA
Ormat Technologies, Inc.

Utilities
19.5K
+ 1797.05%
$66.4 - $86.59 $1.29M - $1.69M
20.6K $1.72M
PRI
Primerica, Inc.

Financial Services
6.15K
+ 150.92%
$244.39 - $290.62 $1.5M - $1.79M
10.2K $2.8M
MKTX
Marketaxess Holdings Inc

Financial Services
6.48K
+ 24.97%
$203.19 - $231.09 $1.32M - $1.5M
32.4K $7.25M
PB
Prosperity Bancshares Inc

Financial Services
22.9K
+ 372.87%
$63.76 - $73.75 $1.46M - $1.69M
29.1K $2.04M
PTGX
Protagonist Therapeutics, Inc

Healthcare
26.9K
+ 178.02%
$40.89 - $56.37 $1.1M - $1.52M
42K $2.32M
CX
Cemex Sab De Cv

Basic Materials
171K
+ 58.82%
$5.02 - $7.19 $858K - $1.23M
461K $3.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.93K
+ 1.24%
$25.51 - $40.0 $49.2K - $77.2K
158K $6.25M
ESNT
Essent Group Ltd.

Financial Services
24.1K
+ 119.1%
$52.78 - $61.24 $1.27M - $1.48M
44.4K $2.7M
AGO
Assured Guaranty LTD

Financial Services
17.4K
+ 269.53%
$76.56 - $90.18 $1.33M - $1.57M
23.9K $2.08M
PLXS
Plexus Corp

Technology
11.1K
+ 4801.29%
$110.95 - $136.15 $1.24M - $1.52M
11.4K $1.54M
PNR
Pentair PLC

Industrials
6.07K
+ 10.85%
$76.17 - $103.58 $463K - $629K
62.1K $6.37M
ACVA
Acv Auctions Inc.

Consumer Cyclical
86.5K
+ 650.71%
$12.82 - $17.04 $1.11M - $1.47M
99.8K $1.62M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
64.1K
+ 181.44%
$16.1 - $20.85 $1.03M - $1.34M
99.4K $2.07M
ACLS
Axcelis Technologies Inc

Technology
14.6K
+ 72.98%
$42.42 - $70.92 $619K - $1.03M
34.6K $2.41M
EPAC
Enerpac Tool Group Corp

Industrials
35K
+ 2049.18%
$37.39 - $46.15 $1.31M - $1.61M
36.7K $1.49M
VRSK
Verisk Analytics, Inc.

Industrials
4.49K
+ 746.92%
$277.03 - $321.33 $1.24M - $1.44M
5.09K $1.59M
KNTK
Kinetik Holdings Inc.

Energy
36.2K
+ 148.59%
$40.12 - $53.83 $1.45M - $1.95M
60.6K $2.67M
AWR
American States Water CO

Utilities
18.1K
+ 270.6%
$75.1 - $81.3 $1.36M - $1.47M
24.8K $1.9M
DOCN
Digital Ocean Holdings, Inc.

Technology
52.3K
+ 195.2%
$25.91 - $35.19 $1.35M - $1.84M
79.1K $2.26M
BGS
B&G Foods, Inc.

Consumer Defensive
318K
+ 2411.06%
$4.02 - $7.07 $1.28M - $2.25M
331K $1.4M
TPC
Tutor Perini Corp

Industrials
15.4K
+ 62.07%
$19.63 - $46.85 $303K - $723K
40.3K $1.88M
KMPR
Kemper Corp

Financial Services
20.4K
+ 178.39%
$55.12 - $67.26 $1.13M - $1.38M
31.9K $2.06M
NOG
Northern Oil & Gas, Inc.

Energy
53.8K
+ 40.96%
$20.6 - $32.16 $1.11M - $1.73M
185K $5.25M
MDU
Mdu Resources Group Inc

Industrials
77.5K
+ 150.74%
$15.6 - $17.76 $1.21M - $1.38M
129K $2.15M
CRI
Carters Inc

Consumer Cyclical
65.4K
+ 92.42%
$29.83 - $42.12 $1.95M - $2.75M
136K $4.1M
THRM
Gentherm Inc

Consumer Cyclical
41.6K
+ 210.37%
$23.32 - $28.7 $969K - $1.19M
61.3K $1.73M
IMVT
Immunovant, Inc.

Healthcare
43.5K
+ 46.81%
N/A
137K $3.76M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
48.2K
+ 249.47%
$18.77 - $27.82 $905K - $1.34M
67.5K $1.64M
GVA
Granite Construction Inc

Industrials
2.2K
+ 4.04%
$71.89 - $93.51 $158K - $205K
56.6K $5.29M
OSIS
Osi Systems Inc

Technology
4.96K
+ 228.44%
$174.22 - $239.05 $865K - $1.19M
7.14K $1.6M
BSY
Bentley Systems Inc

Technology
9.22K
+ 19.87%
$38.62 - $53.97 $356K - $498K
55.6K $3M
SUPV
Grupo Supervielle S.A.

Financial Services
119K
+ 300.83%
$10.5 - $16.62 $1.25M - $1.98M
159K $1.68M
HUN
Huntsman Corp

Basic Materials
127K
+ 386.11%
$10.28 - $15.52 $1.31M - $1.97M
160K $1.67M
EQNR
Equinor Asa

Energy
53.4K
+ 35.04%
$22.04 - $28.08 $1.18M - $1.5M
206K $5.17M
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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