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
TRS
Trimas Corp

Consumer Cyclical
9.22K
+ 34.08%
$19.9 - $28.61 $183K - $264K
36.3K $1.04M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
21.8K
+ 184.22%
$20.6 - $29.93 $449K - $652K
33.6K $762K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
10.7K
+ 11.11%
$31.06 - $39.3 $332K - $420K
107K $3.89M
RVLV
Revolve Group, Inc.

Consumer Cyclical
24K
+ 42.06%
$17.07 - $22.57 $409K - $541K
81K $1.62M
APOG
Apogee Enterprises, Inc.

Industrials
10.3K
+ 205.05%
$37.58 - $48.0 $387K - $495K
15.3K $622K
CHH
Choice Hotels International Inc

Consumer Cyclical
4.02K
+ 19.16%
$117.49 - $134.0 $472K - $538K
25K $3.17M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
32.1K
+ 653.22%
$7.79 - $11.67 $250K - $374K
37K $431K
QURE
Uni Qure N.V.

Healthcare
24.7K
+ 232.97%
$8.34 - $17.27 $206K - $426K
35.3K $491K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
15.8K
+ 87.16%
$22.9 - $26.78 $363K - $424K
34K $851K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
14.8K
+ 139.78%
N/A
25.4K $646K
SD
Sandridge Energy Inc

Energy
34.8K
+ 581.4%
$9.07 - $12.08 $315K - $420K
40.7K $440K
JOE
St Joe CO

Real Estate
7.7K
+ 276.84%
$40.82 - $49.27 $314K - $379K
10.5K $499K
SCL
Stepan CO

Basic Materials
6.79K
+ 146.65%
$45.26 - $56.69 $307K - $385K
11.4K $623K
GPRK
Geo Park LTD

Energy
60.3K
+ 358.6%
$5.84 - $8.07 $352K - $487K
77.2K $503K
MTRN
Materion Corp

Basic Materials
4.62K
+ 220.9%
$72.15 - $84.25 $333K - $389K
6.71K $532K
IIIN
Insteel Industries Inc

Industrials
8.17K
+ 178.01%
$23.76 - $37.75 $194K - $309K
12.8K $475K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
657
+ 5.94%
$210.85 - $245.99 $139K - $162K
11.7K $2.79M
IPI
Intrepid Potash, Inc.

Basic Materials
9.08K
+ 259.76%
$24.86 - $38.94 $226K - $353K
12.6K $449K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
42.5K
+ 877.69%
$6.97 - $8.23 $296K - $350K
47.4K $383K
HSC
Harsco Corp

Industrials
47.3K
+ 7296.76%
N/A
47.9K $345K
FELE
Franklin Electric CO Inc

Industrials
4.09K
+ 54.52%
$84.21 - $95.87 $344K - $392K
11.6K $1.04M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
13.3K
+ 3274.88%
$14.29 - $26.02 $190K - $346K
13.7K $341K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.56K
+ 904.95%
$97.32 - $136.25 $249K - $349K
2.84K $361K
BLBD
Blue Bird Corp

Consumer Cyclical
4.38K
+ 34.17%
$31.28 - $43.16 $137K - $189K
17.2K $742K
ATEC
Alphatec Holdings, Inc.

Healthcare
23.3K
+ 33.62%
$9.43 - $13.03 $220K - $304K
92.8K $1.03M
CHCO
City Holding CO

Financial Services
2.58K
+ 148.7%
$108.93 - $123.42 $281K - $318K
4.31K $527K
TOWN
Towne Bank (Va)

Financial Services
9.4K
+ 125.29%
$30.4 - $35.29 $286K - $332K
16.9K $577K
SNDR
Schneider National, Inc.

Industrials
8.26K
+ 8.81%
$21.06 - $24.75 $174K - $204K
102K $2.46M
OCFC
Oceanfirst Financial Corp

Financial Services
17.9K
+ 184.65%
$14.76 - $17.72 $264K - $317K
27.6K $485K
SXI
Standex International Corp

Industrials
2.04K
+ 422.2%
$130.91 - $162.93 $266K - $332K
2.52K $393K
WABC
Westamerica Bancorporation

Financial Services
6.76K
+ 126.75%
$43.72 - $50.7 $296K - $343K
12.1K $585K
NBHC
National Bank Holdings Corp

Financial Services
8.4K
+ 209.39%
$33.92 - $38.84 $285K - $326K
12.4K $466K
CLW
Clearwater Paper Corp

Basic Materials
10.4K
+ 67.78%
$23.84 - $30.3 $249K - $316K
25.8K $703K
CLFD
Clearfield, Inc.

Technology
2.55K
+ 17.72%
$25.24 - $43.41 $64.4K - $111K
17K $735K
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
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
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.49K
+ 144.48%
$143.2 - $185.33 $214K - $276K
2.52K $457K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
15.5K
+ 213.94%
$13.24 - $18.0 $206K - $280K
22.8K $386K
RGR
Sturm Ruger & CO Inc

Industrials
6.74K
+ 139.38%
N/A
11.6K $479K
NVCR
Novo Cure LTD

Healthcare
15.7K
+ 33.82%
$15.37 - $19.4 $241K - $304K
62K $1.1M
NBTB
Nbt Bancorp Inc

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