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
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
FFIC
Flushing Financial Corp

Financial Services
20.7K
+ 438.29%
$10.9 - $13.17 $226K - $273K
25.5K $302K
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
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
CHKP
Check Point Software Technologies LTD

Technology
1.61K
+ 8.1%
$204.26 - $233.47 $329K - $376K
21.5K $4.76M
TBPH
Theravance Biopharma, Inc.

Healthcare
16.4K
+ 82.52%
$8.32 - $11.25 $136K - $184K
36.2K $399K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
8.18K
+ 61.43%
$47.34 - $67.22 $387K - $550K
21.5K $1.11M
HTBK
Heritage Commerce Corp

Financial Services
21.5K
+ 182.74%
$8.25 - $9.93 $177K - $213K
33.3K $330K
UTL
Unitil Corp

Utilities
4.55K
+ 122.42%
$51.68 - $59.77 $235K - $272K
8.26K $430K
OSBC
Old Second Bancorp Inc

Financial Services
11.8K
+ 215.58%
$14.45 - $17.74 $170K - $209K
17.3K $306K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
57.4K
+ 26.74%
$21.27 - $26.73 $1.22M - $1.53M
272K $5.97M
IMAX
Imax Corp

Communication Services
4.13K
+ 7.02%
$21.44 - $29.24 $88.5K - $121K
63K $1.76M
BOC
Boston Omaha Corp

Communication Services
15.1K
+ 269.7%
$13.6 - $15.64 $205K - $236K
20.7K $290K
ELP
Energy CO Of Parana

Utilities
17.1K
+ 58.5%
$7.01 - $9.24 $120K - $158K
46.2K $422K
CENTA
Central Garden & Pet Company C

Consumer Defensive
6.87K
+ 127.95%
$29.57 - $32.86 $203K - $226K
12.2K $383K
UNF
Unifirst Corp

Industrials
525
+ 6.85%
$161.86 - $189.64 $85K - $99.6K
8.19K $1.54M
NOMD
Nomad Foods LTD

Consumer Defensive
15.2K
+ 75.69%
$16.89 - $20.13 $256K - $305K
35.2K $598K
CCU
United Breweries CO Inc

Consumer Defensive
17.8K
+ 161.54%
$12.5 - $15.6 $223K - $278K
28.8K $372K
ICFI
Icf International, Inc.

Industrials
2.41K
+ 71.75%
$78.62 - $88.51 $189K - $213K
5.76K $488K
AROC
Archrock, Inc.

Energy
9K
+ 53.63%
$21.0 - $27.11 $189K - $244K
25.8K $640K
HE
Hawaiian Electric Industries Inc

Utilities
24K
+ 13.55%
$9.36 - $10.96 $225K - $263K
201K $2.14M
YY
Joyy Inc.

Communication Services
5.01K
+ 25.81%
$38.14 - $42.3 $191K - $212K
24.4K $1M
STBA
S&T Bancorp Inc

Financial Services
4.86K
+ 141.44%
$32.89 - $38.76 $160K - $189K
8.3K $314K
MSBI
Midland States Bancorp, Inc.

Financial Services
10.6K
+ 301.93%
$15.14 - $18.77 $161K - $199K
14.1K $244K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
9.57K
+ 302.21%
$14.71 - $18.89 $141K - $181K
12.7K $236K
CPF
Central Pacific Financial Corp

Financial Services
5.87K
+ 35.62%
$23.98 - $28.03 $141K - $164K
22.3K $625K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.31K
+ 8.07%
$61.24 - $79.4 $80K - $104K
17.5K $1.39M
KRNY
Kearny Financial Corp.

Financial Services
25.7K
+ 308.64%
$5.66 - $6.55 $146K - $168K
34.1K $220K
NWPX
Northwest Pipe CO

Industrials
4.05K
+ 307.44%
$37.23 - $42.88 $151K - $174K
5.37K $220K
AMPL
Amplitude, Inc.

Technology
9.23K
+ 41.64%
$7.71 - $12.97 $71.1K - $120K
31.4K $389K
ZEUS
Olympic Steel Inc

Basic Materials
4.78K
+ 133.53%
$28.11 - $34.92 $134K - $167K
8.37K $272K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
825
+ 8.74%
$63.06 - $78.98 $52K - $65.2K
10.3K $810K
OC
Owens Corning

Industrials
2.13K
+ 8.31%
$126.32 - $147.75 $269K - $314K
27.7K $3.81M
RNGR
Ranger Energy Services, Inc.

Energy
13.3K
+ 606.0%
$10.65 - $14.48 $142K - $193K
15.5K $185K
THFF
First Financial Corp

Financial Services
2.68K
+ 217.86%
$42.72 - $54.21 $115K - $145K
3.92K $212K
EBR
Brazilian Electric Power CO

Utilities
18.4K
+ 40.76%
$6.8 - $7.75 $125K - $142K
63.5K $471K
BRY
Berry Corp (Bry)

Energy
58.9K
+ 213.51%
$2.17 - $3.3 $128K - $194K
86.5K $239K
SPNS
Sapiens International Corp N V

Technology
4.46K
+ 58.79%
$23.92 - $30.03 $107K - $134K
12K $352K
NVGS
Navigator Holdings Ltd.

Energy
9.81K
+ 139.35%
$10.92 - $14.77 $107K - $145K
16.8K $238K
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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