Aquatic Capital Management LLC Reduced Holdings in Q2 2025

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-16.4K
- 20.72%
N/A
62.8K $843K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-9.41K
- 20.33%
$38.39 - $51.11 $361K - $481K
36.9K $1.88M
HZO
Marinemax Inc

Consumer Cyclical
-12.1K
- 45.24%
$17.66 - $26.12 $214K - $317K
14.7K $369K
PRIM
Primoris Services Corp

Industrials
-14.6K
- 32.17%
$52.66 - $80.05 $768K - $1.17M
30.7K $2.4M
HAFC
Hanmi Financial Corp

Financial Services
-9.35K
- 74.77%
$20.42 - $24.81 $191K - $232K
3.16K $77K
PSO
Pearson PLC

Communication Services
-10.5K
- 23.57%
$14.41 - $16.64 $151K - $174K
34K $507K
TEF
Telefonica S A

Communication Services
-51.5K
- 44.42%
$4.37 - $5.39 $225K - $278K
64.4K $337K
CR
Crane Holdings, Co.

Industrials
-6.75K
- 22.95%
$132.79 - $189.89 $897K - $1.28M
22.7K $4.3M
OFG
Ofg Bancorp

Financial Services
-5.03K
- 67.7%
$34.78 - $43.28 $175K - $217K
2.4K $102K
FVRR
Fiverr International Ltd.

Communication Services
-10.7K
- 49.19%
$22.2 - $33.78 $238K - $362K
11.1K $324K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-6.13K
- 51.15%
$24.07 - $28.64 $148K - $176K
5.85K $157K
PRDO
Perdoceo Education Corp

Consumer Defensive
-15.1K
- 35.52%
$24.24 - $34.1 $366K - $515K
27.4K $895K
QTRX
Quanterix Corp

Healthcare
-26.7K
- 86.21%
$4.28 - $6.72 $114K - $180K
4.28K $28K
KFRC
Kforce Inc

Industrials
-2.23K
- 23.09%
$36.59 - $49.86 $81.4K - $111K
7.41K $304K
MYGN
Myriad Genetics Inc

Healthcare
-9.46K
- 28.9%
$3.84 - $8.84 $36.3K - $83.7K
23.3K $123K
GTX
Garrett Motion Inc.

Consumer Cyclical
-32.2K
- 39.74%
$7.34 - $12.04 $236K - $387K
48.8K $512K
BOKF
Bok Financial Corp

Financial Services
-1.21K
- 31.18%
$87.86 - $103.42 $106K - $125K
2.67K $260K
PEBO
Peoples Bancorp Inc

Financial Services
-4.66K
- 83.2%
$26.85 - $31.02 $125K - $145K
942 $28K
VVX
V2 X, Inc.

Industrials
-2.71K
- 37.86%
$43.76 - $52.31 $118K - $142K
4.44K $215K
OPRA
Opera LTD

Communication Services
-10.9K
- 44.74%
$13.79 - $19.1 $151K - $209K
13.5K $255K
BSAC
Banco Santander Chile

Financial Services
-6.02K
- 74.1%
$20.93 - $25.39 $126K - $153K
2.11K $53K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-6.7K
- 54.45%
$17.19 - $21.23 $115K - $142K
5.6K $113K
USPH
U S Physical Therapy Inc

Healthcare
-1.76K
- 87.49%
$65.08 - $79.84 $114K - $140K
251 $19K
CMCO
Columbus Mckinnon Corp

Industrials
-5.5K
- 24.62%
$12.68 - $18.23 $69.7K - $100K
16.8K $256K
AVNW
Aviat Networks, Inc.

Technology
-6.97K
- 72.57%
$16.3 - $24.05 $114K - $168K
2.64K $63K
HAYW
Hayward Holdings, Inc.

Industrials
-7.92K
- 13.07%
$11.32 - $14.76 $89.7K - $117K
52.7K $726K
AMCX
Amc Networks Inc.

Communication Services
-16.7K
- 84.24%
$5.55 - $7.04 $92.7K - $118K
3.13K $19K
MBWM
Mercantile Bank Corp

Financial Services
-2.8K
- 62.76%
$38.53 - $46.41 $108K - $130K
1.66K $77K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-4.57K
- 17.53%
$10.03 - $12.65 $45.8K - $57.7K
21.5K $225K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-9.38K
- 17.55%
$18.37 - $27.72 $172K - $260K
44.1K $1.14M
TILE
Interface Inc

Consumer Cyclical
-5.99K
- 29.18%
$17.79 - $21.16 $107K - $127K
14.5K $304K
CDRE
Cadre Holdings, Inc.

Industrials
-3.74K
- 53.78%
$28.17 - $36.48 $105K - $136K
3.21K $102K
WSBC
Wesbanco Inc

Financial Services
-3.74K
- 14.18%
$26.79 - $32.33 $100K - $121K
22.7K $716K
BVS
Bioventus Inc.

Healthcare
-10.9K
- 97.09%
$6.2 - $9.51 $67.6K - $104K
327 $2K
ROCK
Gibraltar Industries, Inc.

Industrials
-1.74K
- 7.46%
$50.2 - $63.09 $87.2K - $110K
21.6K $1.27M
NTGR
Netgear, Inc.

Technology
-5.15K
- 40.33%
$19.97 - $31.25 $103K - $161K
7.62K $221K
PFBC
Preferred Bank

Financial Services
-1.21K
- 24.5%
$75.32 - $87.67 $90.8K - $106K
3.72K $321K
CSV
Carriage Services Inc

Consumer Cyclical
-3.12K
- 40.42%
$36.26 - $46.06 $113K - $144K
4.6K $210K
RES
Rpc Inc

Energy
-1.38K
- 1.32%
$4.3 - $5.72 $5.93K - $7.89K
103K $489K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-11.7K
- 49.91%
$5.76 - $7.37 $67.2K - $86K
11.7K $82K
GIC
Global Industrial CO

Industrials
-5.1K
- 40.86%
$21.07 - $27.56 $107K - $140K
7.38K $199K
CGAU
Centerra Gold Inc.

Basic Materials
-18.6K
- 28.33%
$5.52 - $7.58 $103K - $141K
47.1K $339K
KE
Kimball Electronics, Inc.

Industrials
-4.51K
- 95.86%
$12.91 - $19.33 $58.3K - $87.3K
195 $3K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-4.57K
- 35.21%
$21.25 - $28.47 $97.2K - $130K
8.41K $233K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-2.97K
- 83.51%
$21.88 - $31.06 $64.9K - $92.2K
586 $18K
BIGC
Big Commerce Holdings, Inc.

Technology
-10.3K
- 50.86%
$4.77 - $5.91 $48.9K - $60.6K
9.91K $49K
PRK
Park National Corp

Financial Services
-733
- 20.67%
$141.75 - $170.63 $104K - $125K
2.81K $470K
LAUR
Laureate Education, Inc.

Consumer Defensive
-6.54K
- 21.41%
$18.34 - $23.38 $120K - $153K
24K $561K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-684
- 2.13%
$30.29 - $33.43 $20.7K - $22.9K
31.5K $992K
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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email