Aquatic Capital Management LLC New Holdings in Q2 2025

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NG
Novagold Resources Inc

Basic Materials
184K
New
$2.28 - $4.98 $421K - $919K
184K $754K
KYMR
Kymera Therapeutics, Inc.

Healthcare
17K
New
$21.05 - $48.6 $358K - $827K
17K $742K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
13.9K
New
$51.73 - $71.41 $718K - $991K
13.9K $735K
SMPL
Simply Good Foods CO

Consumer Defensive
22.4K
New
$31.59 - $38.0 $707K - $851K
22.4K $707K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
43K
New
$14.92 - $20.09 $642K - $864K
43K $690K
VCTR
Victory Capital Holdings, Inc.

Financial Services
10.5K
New
$51.28 - $64.94 $537K - $680K
10.5K $666K
GE
General Electric CO

Industrials
2.57K
New
$166.81 - $257.39 $429K - $662K
2.57K $662K
DRD
Drdgold LTD

Basic Materials
49K
New
$12.96 - $17.16 $635K - $840K
49K $652K
BWA
Borgwarner Inc

Consumer Cyclical
19.4K
New
$24.84 - $33.92 $482K - $658K
19.4K $649K
FORM
Formfactor Inc

Technology
18.9K
New
$23.18 - $35.26 $437K - $665K
18.9K $648K
JKHY
Henry Jack & Associates Inc

Technology
3.53K
New
$163.54 - $186.02 $578K - $657K
3.53K $636K
CADE
Cadence Bank

Financial Services
19.5K
New
$26.42 - $32.41 $516K - $633K
19.5K $624K
SCVL
Shoe Carnival Inc

Consumer Cyclical
33.1K
New
$16.75 - $23.0 $554K - $761K
33.1K $618K
SSB
South State Corp

Financial Services
6.7K
New
$80.59 - $94.67 $540K - $634K
6.7K $616K
XPRO
Expro Group Holdings N.V.

Energy
69.9K
New
$6.91 - $10.01 $483K - $699K
69.9K $600K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
138K
New
$2.6 - $4.33 $358K - $596K
138K $588K
LPG
Dorian Lpg Ltd.

Energy
24K
New
$17.34 - $25.75 $417K - $619K
24K $586K
UFPT
Ufp Technologies Inc

Healthcare
2.35K
New
$186.83 - $253.3 $440K - $596K
2.35K $574K
CLOV
Clover Health Investments, Corp.

Healthcare
201K
New
$2.74 - $3.77 $551K - $758K
201K $560K
BTBT
Bit Digital, Inc

Financial Services
255K
New
$1.73 - $2.69 $442K - $687K
255K $559K
HLNE
Hamilton Lane Inc

Financial Services
3.86K
New
$126.65 - $175.49 $489K - $678K
3.86K $548K
MOV
Movado Group Inc

Consumer Cyclical
35.7K
New
$13.07 - $17.42 $467K - $622K
35.7K $544K
SSYS
Stratasys Ltd.

Technology
46.5K
New
$8.72 - $11.47 $406K - $534K
46.5K $533K
ITW
Illinois Tool Works Inc

Industrials
2.13K
New
$218.41 - $252.43 $466K - $539K
2.13K $527K
WHD
Cactus, Inc.

Energy
12K
New
$35.05 - $47.38 $421K - $569K
12K $525K
GCO
Genesco Inc

Consumer Cyclical
26.4K
New
$17.2 - $24.22 $455K - $640K
26.4K $520K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
35.9K
New
$11.47 - $20.24 $411K - $726K
35.9K $510K
TRMB
Trimble Inc.

Technology
6.62K
New
$55.12 - $75.98 $365K - $503K
6.62K $502K
AIN
Albany International Corp

Consumer Cyclical
7.12K
New
$59.75 - $70.94 $425K - $505K
7.12K $499K
HOPE
Hope Bancorp Inc

Financial Services
46.4K
New
$9.11 - $10.84 $423K - $503K
46.4K $498K
TKR
Timken CO

Industrials
6.83K
New
$57.34 - $74.03 $392K - $506K
6.83K $495K
FMX
Mexican Economic Development Inc

Consumer Defensive
4.77K
New
$92.5 - $107.84 $441K - $515K
4.77K $491K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
21.2K
New
$22.96 - $28.29 $487K - $600K
21.2K $486K
BANF
Bancfirst Corp

Financial Services
3.93K
New
$100.43 - $129.96 $395K - $511K
3.93K $485K
THC
Tenet Healthcare Corp

Healthcare
2.73K
New
$110.41 - $176.0 $301K - $480K
2.73K $480K
EHC
Encompass Health Corp

Healthcare
3.91K
New
$96.12 - $122.63 $376K - $480K
3.91K $479K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.97K
New
$183.31 - $241.46 $360K - $475K
1.97K $474K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.22K
New
$70.56 - $92.75 $369K - $485K
5.22K $469K
CATY
Cathay General Bancorp

Financial Services
10.2K
New
$37.32 - $45.67 $380K - $465K
10.2K $463K
IPAR
Inter Parfums Inc

Consumer Defensive
3.53K
New
$99.7 - $141.48 $352K - $500K
3.53K $463K
COHU
Cohu Inc

Technology
24K
New
$13.33 - $19.7 $320K - $473K
24K $461K
CRUS
Cirrus Logic, Inc.

Technology
4.42K
New
$77.43 - $107.58 $342K - $476K
4.42K $460K
CMP
Compass Minerals International Inc

Basic Materials
22.8K
New
$9.12 - $20.29 $208K - $463K
22.8K $458K
OLED
Universal Display Corp Pa

Technology
2.88K
New
$106.6 - $161.02 $307K - $464K
2.88K $445K
SXC
Sun Coke Energy, Inc.

Basic Materials
50.1K
New
$7.75 - $9.8 $388K - $491K
50.1K $430K
CFLT
Confluent, Inc.

Technology
17.1K
New
$19.44 - $24.93 $332K - $425K
17.1K $425K
REX
Rex American Resources Corp

Basic Materials
8.7K
New
$34.99 - $49.53 $304K - $431K
8.7K $423K
FFWM
First Foundation Inc.

Financial Services
82.8K
New
$4.61 - $5.42 $382K - $449K
82.8K $422K
SPNT
Sirius Point LTD

Financial Services
19.8K
New
$15.16 - $20.88 $301K - $414K
19.8K $404K
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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