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
TIPT
Tiptree Inc.

Financial Services
6.48K
New
$20.69 - $24.18 $134K - $157K
6.48K $152K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
1.36K
New
$87.96 - $112.42 $120K - $153K
1.36K $142K
GSM
Ferroglobe PLC

Basic Materials
38.8K
New
$3.07 - $4.18 $119K - $162K
38.8K $142K
BXC
Blue Linx Holdings Inc.

Industrials
1.87K
New
$63.76 - $78.03 $119K - $146K
1.87K $138K
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.19K
New
$87.19 - $111.51 $104K - $133K
1.19K $131K
NEO
Neogenomics Inc

Healthcare
16.3K
New
$6.4 - $10.27 $104K - $167K
16.3K $119K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
5.45K
New
$11.16 - $25.9 $60.9K - $141K
5.45K $117K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
13.7K
New
$6.26 - $9.51 $85.7K - $130K
13.7K $117K
SGH
Smart Global Holdings, Inc.

Technology
6.39K
New
N/A
6.39K $110K
FRME
First Merchants Corp

Financial Services
2.75K
New
$34.13 - $40.19 $93.9K - $111K
2.75K $105K
IONQ
Ion Q, Inc.

Technology
2.42K
New
$20.68 - $48.04 $50K - $116K
2.42K $103K
ONEW
One Water Marine Inc.

Consumer Cyclical
7.4K
New
$12.06 - $17.03 $89.2K - $126K
7.4K $99K
OSPN
One Span Inc.

Technology
5.62K
New
$13.57 - $16.81 $76.2K - $94.4K
5.62K $93K
PCT
Pure Cycle Technologies, Inc.

Industrials
6.21K
New
$5.57 - $14.12 $34.6K - $87.7K
6.21K $85K
AVO
Mission Produce, Inc.

Consumer Defensive
7.17K
New
$9.74 - $12.56 $69.8K - $90K
7.17K $83K
BDC
Belden Inc.

Technology
698
New
$87.1 - $116.54 $60.8K - $81.3K
698 $80K
EGY
Vaalco Energy Inc

Energy
21.6K
New
$3.1 - $3.94 $67.1K - $85.2K
21.6K $78K
BOH
Bank Of Hawaii Corp

Financial Services
1.13K
New
$60.02 - $70.83 $67.8K - $80K
1.13K $76K
PLPC
Preformed Line Products CO

Industrials
461
New
$130.74 - $159.93 $60.3K - $73.7K
461 $73K
MREO
Mereo Biopharma Group PLC

Healthcare
26.9K
New
$1.76 - $2.87 $47.4K - $77.3K
26.9K $72K
DHIL
Diamond Hill Investment Group Inc

Financial Services
495
New
$125.49 - $145.8 $62.1K - $72.2K
495 $71K
PRCH
Porch Group, Inc.

Technology
5.95K
New
$4.66 - $11.94 $27.7K - $71.1K
5.95K $70K
MTW
Manitowoc CO Inc

Industrials
5.57K
New
$7.24 - $12.25 $40.3K - $68.2K
5.57K $66K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
56.8K
New
$0.85 - $1.2 $48.3K - $68.1K
56.8K $66K
RBCAA
Republic Bancorp Inc

Financial Services
856
New
$60.5 - $74.04 $51.8K - $63.4K
856 $62K
MLAB
Mesa Laboratories Inc

Technology
654
New
$92.73 - $128.0 $60.6K - $83.7K
654 $61K
YEXT
Yext, Inc.

Technology
6.92K
New
$5.61 - $8.97 $38.8K - $62K
6.92K $58K
SPT
Sprout Social, Inc.

Technology
2.53K
New
$18.88 - $24.49 $47.7K - $61.9K
2.53K $52K
CRAI
Cra International, Inc.

Industrials
272
New
$160.48 - $195.43 $43.7K - $53.2K
272 $50K
WASH
Washington Trust Bancorp Inc

Financial Services
1.77K
New
$26.08 - $30.06 $46.2K - $53.3K
1.77K $50K
EBF
Ennis, Inc.

Industrials
2.71K
New
$17.27 - $20.22 $46.7K - $54.7K
2.71K $49K
EB
Eventbrite, Inc.

Technology
17.5K
New
$1.84 - $2.7 $32.2K - $47.2K
17.5K $45K
NX
Quanex Building Products Corp

Industrials
2.42K
New
$15.5 - $20.19 $37.5K - $48.9K
2.42K $45K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
808
New
$47.3 - $55.4 $38.2K - $44.8K
808 $44K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
10.9K
New
$3.63 - $5.73 $39.7K - $62.6K
10.9K $42K
TKNO
Alpha Teknova, Inc.

Healthcare
8.52K
New
$4.51 - $7.06 $38.4K - $60.2K
8.52K $41K
CDNA
Care Dx, Inc.

Healthcare
2K
New
$14.18 - $20.08 $28.4K - $40.2K
2K $39K
HTBI
Home Trust Bancshares, Inc.

Financial Services
1.15K
New
N/A
1.15K $38K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
7.95K
New
$3.99 - $4.93 $31.7K - $39.2K
7.95K $37K
CION
Cion Investment Corp

Financial Services
3.91K
New
$8.68 - $10.48 $33.9K - $40.9K
3.91K $37K
ARHS
Arhaus, Inc.

Consumer Cyclical
4.04K
New
$7.06 - $8.98 $28.5K - $36.3K
4.04K $35K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
7.07K
New
$4.49 - $6.21 $31.8K - $43.9K
7.07K $34K
NHC
National Healthcare Corp

Healthcare
303
New
$89.91 - $109.05 $27.2K - $33K
303 $32K
WEST
Westrock Coffee Holdings, LLC
5.55K
New
$5.51 - $7.84 $30.6K - $43.5K
5.55K $31K
RXT
Rackspace Technology, Inc.

Technology
23.2K
New
$1.03 - $1.73 $23.9K - $40.1K
23.2K $29K
FCBC
First Community Bankshares Inc

Financial Services
642
New
$35.38 - $40.02 $22.7K - $25.7K
642 $25K
CARS
Cars.Com Inc.

Consumer Cyclical
1.94K
New
$10.05 - $12.1 $19.5K - $23.5K
1.94K $23K
HPK
High Peak Energy, Inc.

Energy
2.29K
New
$7.94 - $12.97 $18.2K - $29.7K
2.29K $22K
ITRN
Ituran Location & Control Ltd.

Technology
572
New
$31.71 - $39.25 $18.1K - $22.5K
572 $22K
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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