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
CSTL
Castle Biosciences Inc

Healthcare
19.3K
New
$15.8 - $21.98 $305K - $424K
19.3K $393K
CASH
Meta Financial Group Inc

Financial Services
4.92K
New
$67.2 - $83.08 $331K - $409K
4.92K $389K
EOSE
Eos Energy Enterprises, Inc.

Industrials
74.8K
New
$3.3 - $7.11 $247K - $532K
74.8K $382K
EWBC
East West Bancorp Inc

Financial Services
3.72K
New
$71.03 - $101.75 $264K - $378K
3.72K $375K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
15K
New
$17.57 - $24.45 $264K - $368K
15K $367K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.86K
New
$143.35 - $197.67 $266K - $367K
1.86K $365K
CMC
Commercial Metals CO

Basic Materials
7.46K
New
$39.2 - $50.67 $292K - $378K
7.46K $364K
TRNS
Transcat Inc

Industrials
4.2K
New
$72.77 - $94.36 $306K - $396K
4.2K $361K
ASIX
Advan Six Inc.

Basic Materials
15.2K
New
$18.69 - $24.81 $284K - $377K
15.2K $360K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.14K
New
$262.08 - $316.81 $299K - $361K
1.14K $358K
PLTK
Playtika Holding Corp.

Communication Services
74.7K
New
$4.51 - $5.44 $337K - $406K
74.7K $353K
NIC
Nicolet Bankshares Inc

Financial Services
2.87K
New
$100.68 - $125.35 $289K - $359K
2.87K $353K
THS
Tree House Foods, Inc.

Consumer Defensive
18K
New
$19.42 - $26.99 $349K - $485K
18K $348K
TRMK
Trustmark Corp

Financial Services
9.24K
New
$30.79 - $36.78 $284K - $340K
9.24K $336K
DSGX
Descartes Systems Group Inc

Technology
3.22K
New
$94.15 - $116.93 $304K - $377K
3.22K $327K
MRTN
Marten Transport LTD

Industrials
25.1K
New
$12.69 - $13.95 $319K - $350K
25.1K $326K
OGE
Oge Energy Corp.

Utilities
7.09K
New
$42.23 - $46.38 $299K - $329K
7.09K $314K
NOVT
Novanta Inc

Technology
1.98K
New
N/A
1.98K $312K
BFC
Bank First Corp

Financial Services
2.64K
New
$96.02 - $118.47 $253K - $313K
2.64K $310K
KIND
Nextdoor Holdings, Inc.

Communication Services
184K
New
$1.36 - $1.66 $251K - $306K
184K $306K
AVNT
Avient Corp

Basic Materials
9.24K
New
$28.93 - $39.01 $267K - $360K
9.24K $298K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
35K
New
$7.2 - $8.64 $252K - $302K
35K $296K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
23.8K
New
$8.04 - $12.35 $191K - $293K
23.8K $289K
EXK
Endeavour Silver Corp

Basic Materials
58.6K
New
$3.15 - $4.99 $185K - $292K
58.6K $288K
DG
Dollar General Corp

Consumer Defensive
2.45K
New
$86.02 - $114.95 $211K - $282K
2.45K $280K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
23.5K
New
$8.21 - $12.77 $193K - $300K
23.5K $276K
DOLE
Dole PLC

Consumer Defensive
19.1K
New
$13.31 - $15.19 $255K - $291K
19.1K $267K
IMKTA
Ingles Markets Inc

Consumer Defensive
4.14K
New
$59.82 - $65.64 $248K - $272K
4.14K $262K
GDOT
Green Dot Corp

Financial Services
22.6K
New
$6.7 - $10.94 $151K - $247K
22.6K $243K
SRCE
1 St Source Corp

Financial Services
3.89K
New
$53.28 - $62.88 $207K - $245K
3.89K $241K
GFL
Gfl Environmental Inc.

Industrials
4.7K
New
$42.93 - $51.58 $202K - $242K
4.7K $237K
DCTH
Delcath Systems, Inc.

Healthcare
17.2K
New
$10.39 - $18.1 $178K - $311K
17.2K $233K
CVLG
Covenant Logistics Group, Inc.

Industrials
9.35K
New
$17.73 - $24.29 $166K - $227K
9.35K $225K
IGIC
International General Insurance Holdings Ltd.

Financial Services
9.3K
New
$21.29 - $26.48 $198K - $246K
9.3K $223K
CPSI
Computer Programs & Systems Inc

Healthcare
26.2K
New
N/A
26.2K $223K
ICHR
Ichor Holdings, Ltd.

Technology
10.8K
New
$15.78 - $22.61 $171K - $245K
10.8K $212K
TBLA
Taboola.Com Ltd.

Communication Services
57.6K
New
$2.54 - $3.7 $146K - $213K
57.6K $210K
CNXN
Pc Connection Inc

Technology
3.08K
New
$58.9 - $70.64 $181K - $218K
3.08K $202K
HBNC
Horizon Bancorp Inc

Financial Services
12.7K
New
$12.92 - $15.88 $164K - $202K
12.7K $195K
THR
Thermon Group Holdings, Inc.

Industrials
6.95K
New
$23.6 - $30.51 $164K - $212K
6.95K $195K
MEG
Montrose Environmental Group, Inc.

Industrials
8.75K
New
$10.74 - $23.62 $94K - $207K
8.75K $191K
PFS
Provident Financial Services Inc

Financial Services
10.7K
New
$14.69 - $17.98 $156K - $192K
10.7K $186K
TMP
Tompkins Financial Corp

Financial Services
2.9K
New
$55.65 - $65.06 $161K - $188K
2.9K $181K
BAND
Bandwidth Inc.

Technology
11.1K
New
$11.45 - $15.9 $127K - $177K
11.1K $177K
AKBA
Akebia Therapeutics, Inc.

Healthcare
48.6K
New
$1.55 - $3.97 $75.4K - $193K
48.6K $177K
DNOW
Now Inc.

Energy
11.9K
New
$14.18 - $17.31 $169K - $206K
11.9K $176K
NWBI
Northwest Bancshares, Inc.

Financial Services
13.4K
New
$10.9 - $12.84 $146K - $172K
13.4K $171K
ASR
Southeast Airport Group

Industrials
534
New
$253.25 - $347.82 $135K - $186K
534 $170K
PNNT
Pennantpark Investment Corp

Financial Services
24.6K
New
$5.91 - $7.08 $145K - $174K
24.6K $168K
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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