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
RMR
Rmr Group Inc.

Real Estate
9.03K
+ 74.38%
$13.89 - $16.68 $125K - $151K
21.2K $345K
CTBI
Community Trust Bancorp Inc

Financial Services
2.58K
+ 215.03%
$45.64 - $53.22 $118K - $137K
3.77K $199K
HSII
Heidrick & Struggles International Inc

Industrials
2.82K
+ 79.93%
$37.18 - $45.76 $105K - $129K
6.36K $290K
SHYF
Shyft Group, Inc.

Industrials
5.55K
+ 35.45%
$7.13 - $12.64 $39.6K - $70.1K
21.2K $265K
TALO
Talos Energy Inc.

Energy
37.5K
+ 25.74%
$6.38 - $9.56 $239K - $358K
183K $1.55M
PNTG
Pennant Group, Inc.

Healthcare
3.8K
+ 75.77%
$24.35 - $30.0 $92.5K - $114K
8.81K $263K
EIG
Employers Holdings, Inc.

Financial Services
4.06K
+ 22.22%
$46.08 - $51.35 $187K - $209K
22.3K $1.05M
NNI
Nelnet Inc

Financial Services
903
+ 52.35%
$101.27 - $121.3 $91.4K - $110K
2.63K $318K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
807
+ 30.85%
$71.62 - $94.66 $57.8K - $76.4K
3.42K $324K
SCSC
Scansource, Inc.

Technology
1.3K
+ 14.32%
$29.63 - $42.15 $38.4K - $54.7K
10.4K $432K
SBSI
Southside Bancshares Inc

Financial Services
3.85K
+ 67.37%
$26.49 - $29.9 $102K - $115K
9.57K $281K
DOMO
Domo, Inc.

Technology
8.17K
+ 2712.62%
$6.64 - $14.63 $54.2K - $119K
8.47K $118K
IOSP
Innospec Inc.

Basic Materials
2.65K
+ 25.58%
$82.54 - $95.65 $219K - $254K
13K $1.1M
WPP
Wpp PLC

Communication Services
3.7K
+ 64.93%
$32.03 - $40.64 $118K - $150K
9.39K $328K
BY
Byline Bancorp, Inc.

Financial Services
3.91K
+ 36.42%
$23.25 - $27.19 $90.9K - $106K
14.6K $391K
BMRC
Bank Of Marin Bancorp

Financial Services
4.8K
+ 251.13%
$19.65 - $23.1 $94.3K - $111K
6.71K $153K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
32.5K
+ 982.53%
$3.01 - $5.21 $97.9K - $169K
35.8K $127K
CNDT
Conduent Inc

Technology
41.2K
+ 192.53%
$1.97 - $2.81 $81.2K - $116K
62.7K $165K
EGBN
Eagle Bancorp Inc

Financial Services
7.14K
+ 34.15%
$16.71 - $21.41 $119K - $153K
28K $546K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
3.42K
+ 245.9%
$25.17 - $33.43 $86K - $114K
4.81K $150K
SHBI
Shore Bancshares Inc

Financial Services
4.53K
+ 34.11%
$11.78 - $15.72 $53.4K - $71.3K
17.8K $280K
VC
Visteon Corp

Consumer Cyclical
540
+ 17.95%
$67.04 - $94.19 $36.2K - $50.9K
3.55K $331K
PAHC
Phibro Animal Health Corp

Healthcare
3K
+ 62.34%
$16.53 - $25.66 $49.5K - $76.9K
7.8K $199K
EBS
Emergent Bio Solutions Inc.

Healthcare
14.7K
+ 3620.2%
$4.26 - $6.94 $62.6K - $102K
15.1K $96K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
2.2K
+ 48.62%
$21.78 - $29.47 $47.9K - $64.7K
6.72K $197K
OFIX
Orthofix Medical Inc.

Healthcare
15.3K
+ 100.47%
$10.35 - $16.3 $158K - $249K
30.5K $340K
CLBT
Cellebrite Di Ltd.

Technology
18.7K
+ 30.32%
$15.47 - $20.14 $289K - $376K
80.3K $1.28M
TRST
Trustco Bank Corp N Y

Financial Services
2.47K
+ 171.63%
$27.56 - $33.42 $68K - $82.5K
3.91K $130K
CCSI
Consensus Cloud Solutions, Inc.

Technology
3.69K
+ 66.42%
$18.19 - $23.53 $67.1K - $86.8K
9.24K $213K
NAVI
Navient Corp

Financial Services
5.89K
+ 668.9%
$10.76 - $14.33 $63.4K - $84.4K
6.77K $95K
KELYA
Kelly Services Inc

Industrials
8.63K
+ 64.39%
$11.05 - $13.28 $95.4K - $115K
22K $258K
LYTS
Lsi Industries Inc

Technology
4.75K
+ 525.58%
$14.31 - $17.43 $67.9K - $82.7K
5.65K $96K
SMWB
Similarweb Ltd.

Communication Services
9.91K
+ 1395.07%
$6.5 - $8.34 $64.4K - $82.6K
10.6K $83K
MMI
Marcus & Millichap, Inc.

Real Estate
3.56K
+ 42.03%
$28.0 - $34.91 $99.6K - $124K
12K $369K
CNOB
Connect One Bancorp, Inc.

Financial Services
3.55K
+ 61.32%
$20.95 - $24.78 $74.3K - $87.8K
9.33K $215K
UIHC
United Insurance Holdings Corp.

Financial Services
9.98K
+ 142.68%
N/A
17K $127K
UVSP
Univest Financial Corp

Financial Services
2.45K
+ 203.32%
$25.3 - $31.35 $62K - $76.9K
3.66K $109K
AFYA
Afya LTD

Consumer Defensive
3.85K
+ 52.02%
$16.61 - $19.61 $64K - $75.6K
11.3K $201K
GRNT
Granite Ridge Resources, Inc.
9.56K
+ 42.54%
$4.69 - $6.66 $44.8K - $63.6K
32K $203K
CTKB
Cytek Biosciences, Inc.

Healthcare
20K
+ 7512.78%
$2.42 - $3.99 $48.4K - $79.7K
20.3K $68K
EQBK
Equity Bancshares Inc

Financial Services
1.9K
+ 62.01%
N/A
4.95K $172K
SMBK
Smartfinancial Inc.

Financial Services
1.7K
+ 56.32%
$27.11 - $33.78 $46.1K - $57.5K
4.72K $159K
HUBG
Hub Group, Inc.

Industrials
2.53K
+ 48.52%
$31.29 - $38.01 $79.3K - $96.3K
7.76K $259K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
2.42K
+ 41.23%
$36.25 - $44.99 $87.6K - $109K
8.28K $315K
UFCS
United Fire Group Inc

Financial Services
2.42K
+ 19.83%
$25.7 - $29.65 $62.3K - $71.8K
14.6K $420K
NFBK
Northfield Bancorp, Inc.

Financial Services
5.11K
+ 189.69%
$9.54 - $12.21 $48.8K - $62.4K
7.81K $89K
KIDS
Orthopediatrics Corp

Healthcare
3.29K
+ 86.45%
$19.96 - $26.31 $65.7K - $86.6K
7.1K $152K
DGII
Digi International Inc

Technology
1.16K
+ 46.18%
$23.13 - $34.92 $26.8K - $40.5K
3.67K $127K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
3.85K
+ 147.47%
$12.45 - $14.96 $47.9K - $57.5K
6.45K $92K
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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