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
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
7.4K
+ 30.31%
$49.08 - $65.31 $363K - $483K
31.8K $2.03M
CNS
Cohen & Steers, Inc.

Financial Services
10.2K
+ 73.44%
$70.24 - $83.51 $715K - $850K
24K $1.81M
NMIH
Nmi Holdings, Inc.

Financial Services
6.68K
+ 9.98%
$32.79 - $42.24 $219K - $282K
73.6K $3.11M
FFIN
First Financial Bankshares Inc

Financial Services
19.2K
+ 85.7%
$31.3 - $37.48 $601K - $720K
41.6K $1.5M
BC
Brunswick Corp

Consumer Cyclical
11K
+ 18.88%
$41.93 - $58.37 $459K - $640K
69K $3.81M
FBK
Fb Financial Corp

Financial Services
14.2K
+ 118.22%
$39.93 - $46.97 $567K - $667K
26.2K $1.19M
MD
Mednax, Inc.

Healthcare
43.8K
+ 382.08%
$12.0 - $15.17 $526K - $664K
55.3K $793K
TX
Ternium S.A.

Basic Materials
21.1K
+ 246.55%
$24.63 - $31.28 $520K - $660K
29.7K $893K
CRVL
Corvel Corp

Financial Services
6.27K
+ 266.68%
$102.11 - $118.66 $640K - $744K
8.62K $885K
LUMN
Lumen Technologies, Inc.

Communication Services
92.9K
+ 22.04%
$3.07 - $4.51 $285K - $419K
515K $2.25M
EFSC
Enterprise Financial Services Corp

Financial Services
10.4K
+ 363.24%
$46.2 - $55.78 $480K - $579K
13.2K $729K
SIBN
Si Bone, Inc.

Healthcare
23.2K
+ 80.13%
$13.05 - $19.71 $303K - $457K
52.1K $981K
OZK
Bank Ozk

Financial Services
7.28K
+ 11.35%
$37.58 - $47.34 $274K - $345K
71.4K $3.36M
TENB
Tenable Holdings, Inc.

Technology
17.8K
+ 44.41%
$30.45 - $35.17 $543K - $627K
58K $1.96M
KT
Kt Corp

Communication Services
3.6K
+ 2.33%
$16.71 - $20.78 $60.2K - $74.9K
158K $3.28M
HLIO
Helios Technologies, Inc.

Industrials
15.7K
+ 141.78%
$25.71 - $33.72 $404K - $530K
26.8K $894K
STC
Stewart Information Services Corp

Financial Services
8.49K
+ 381.95%
$59.82 - $72.65 $508K - $617K
10.7K $697K
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.96K
+ 50.41%
$54.53 - $81.0 $271K - $402K
14.8K $1.12M
HTH
Hilltop Holdings Inc.

Financial Services
17.6K
+ 183.65%
$27.95 - $30.99 $493K - $547K
27.3K $827K
TNL
Travel & Leisure Co.

Consumer Cyclical
9.29K
+ 111.66%
$38.78 - $51.89 $360K - $482K
17.6K $908K
POR
Portland General Electric CO

Utilities
13.6K
+ 173.56%
$39.96 - $44.75 $544K - $609K
21.5K $871K
LSTR
Landstar System Inc

Industrials
4.3K
+ 62.01%
$131.55 - $151.93 $565K - $653K
11.2K $1.56M
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
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
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
17.1K
+ 65.0%
$20.4 - $25.29 $349K - $433K
43.5K $1.09M
NMRK
Newmark Group, Inc.

Real Estate
40.6K
+ 87.6%
$10.09 - $12.35 $410K - $501K
86.9K $1.06M
LIVN
Liva Nova PLC

Healthcare
8.51K
+ 48.05%
$33.85 - $47.6 $288K - $405K
26.2K $1.18M
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
QNST
Quinstreet, Inc

Communication Services
30.8K
+ 257.99%
$14.71 - $18.96 $453K - $584K
42.7K $688K
MAN
Manpower Group Inc.

Industrials
17.2K
+ 134.93%
$38.37 - $58.77 $661K - $1.01M
30K $1.21M
AORT
Artivion, Inc.

Healthcare
14.2K
+ 404.11%
$22.19 - $31.19 $314K - $441K
17.7K $549K
ENVA
Enova International, Inc.

Financial Services
3.65K
+ 111.14%
$85.91 - $111.52 $314K - $407K
6.94K $773K
LPX
Louisiana Pacific Corp

Industrials
6.18K
+ 48.75%
$81.16 - $95.48 $502K - $590K
18.9K $1.62M
OMI
Owens & Minor Inc

Healthcare
49.3K
+ 875.7%
$6.35 - $9.16 $313K - $452K
55K $500K
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
RCII
Rent A Center Inc De

Industrials
16K
+ 260.57%
N/A
22.1K $589K
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
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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