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
BFST
Business First Bancshares, Inc.

Financial Services
-2.34K
- 54.19%
$21.5 - $24.92 $50.3K - $58.3K
1.98K $48K
ISRG
Intuitive Surgical Inc

Healthcare
-7.5K
- 8.97%
$451.58 - $565.94 $3.39M - $4.24M
76.1K $41.4M
NABL
N Able, Inc.

Technology
-13.6K
- 20.3%
$6.22 - $8.3 $84.7K - $113K
53.4K $432K
CASS
Cass Information Systems Inc

Industrials
-950
- 88.79%
$39.19 - $44.2 $37.2K - $42K
120 $5K
GGB
Gerdau S.A.

Basic Materials
-22.2K
- 7.0%
$2.3 - $3.19 $51.1K - $70.9K
295K $862K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-12.4K
- 49.08%
$4.61 - $7.23 $57K - $89.4K
12.8K $92K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-827
- 29.65%
$36.24 - $43.32 $30K - $35.8K
1.96K $78K
SKYT
Sky Water Technology, Inc

Technology
-28.5K
- 31.99%
$5.85 - $10.45 $167K - $298K
60.6K $596K
STOK
Stoke Therapeutics, Inc.

Healthcare
-12.5K
- 53.06%
$5.9 - $11.84 $74K - $149K
11.1K $125K
PDFS
Pdf Solutions Inc

Technology
-2.41K
- 29.21%
$16.41 - $21.44 $39.6K - $51.7K
5.85K $125K
LKFN
Lakeland Financial Corp

Financial Services
-889
- 7.12%
$51.45 - $61.84 $45.7K - $55K
11.6K $712K
VTOL
Bristow Group Inc.

Energy
-975
- 31.87%
$25.74 - $34.31 $25.1K - $33.5K
2.08K $68K
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.84K
- 12.07%
$17.84 - $22.81 $32.8K - $42K
13.4K $302K
SCM
Stellus Capital Investment Corp

Financial Services
-1.7K
- 31.77%
$11.69 - $14.03 $19.8K - $23.8K
3.64K $50K
CLBK
Columbia Financial, Inc.

Financial Services
-1.21K
- 13.47%
$13.07 - $15.57 $15.8K - $18.8K
7.77K $112K
CLPT
Clear Point Neuro, Inc.

Healthcare
-1.77K
- 32.9%
$10.51 - $14.71 $18.6K - $26.1K
3.62K $43K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-3.88K
- 41.12%
$5.03 - $6.1 $19.5K - $23.7K
5.55K $33K
TFII
Tfi International Inc.

Industrials
-281
- 33.9%
$73.75 - $91.79 $20.7K - $25.8K
548 $49K
AQN
Algonquin Power & Utilities Corp.

Utilities
-24.7K
- 11.38%
$4.56 - $6.22 $113K - $153K
192K $1.1M
ALRM
Alarm.Com Holdings, Inc.

Technology
-425
- 2.98%
$49.34 - $60.68 $21K - $25.8K
13.8K $782K
CNO
Cno Financial Group, Inc.

Financial Services
-122
- 14.02%
$36.12 - $42.37 $4.41K - $5.17K
748 $28K
LCII
Lci Industries

Consumer Cyclical
-923
- 4.37%
$75.07 - $92.4 $69.3K - $85.3K
20.2K $1.84M
HTLD
Heartland Express Inc

Industrials
-72
- 0.95%
$7.37 - $9.3 $531 - $670
7.49K $64K
ACT
Enact Holdings, Inc.

Financial Services
-2.08K
- 6.55%
$31.91 - $37.44 $66.5K - $78K
29.7K $1.11M
Gladstone Capital Corp
-5.32K
- 57.01%
N/A
4.01K $0
Alerus Finl Corp
-2.74K
- 58.36%
N/A
1.96K $0
Amalgamated Financial Corp
-4.69K
- 36.96%
N/A
7.99K $0
Avadel Pharmaceuticals PLC
-17.1K
- 66.22%
N/A
8.73K $0
Flagstar Financial Inc
-166K
- 37.56%
N/A
276K $0
BFB
Brown Forman Corp Cl B
-204K
- 62.09%
N/A
125K $0
Genedx Holdings Corp
-13.3K
- 27.61%
N/A
34.8K $0
CMPO
Compo Secure, Inc.

Industrials
-5.1K
- 21.25%
$9.65 - $14.46 $49.2K - $73.7K
18.9K $266K
VPG
Vishay Precision Group, Inc.

Technology
-69
- 1.57%
$19.2 - $28.25 $1.32K - $1.95K
4.31K $121K
CRMT
Americas Carmart Inc

Consumer Cyclical
-182
- 6.8%
$43.5 - $57.74 $7.92K - $10.5K
2.5K $139K
SHEN
Shenandoah Telecommunications CO

Communication Services
-787
- 2.9%
$11.04 - $14.3 $8.69K - $11.3K
26.4K $360K
IDCC
Inter Digital, Inc.

Communication Services
-1.35K
- 7.26%
$183.37 - $234.7 $247K - $316K
17.2K $3.86M
INVA
Innoviva, Inc.

Healthcare
-5.11K
- 7.76%
$17.1 - $21.8 $87.4K - $111K
60.8K $1.22M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-317
- 7.14%
$48.93 - $70.14 $15.5K - $22.2K
4.13K $288K
CMI
Cummins Inc

Industrials
-1.55K
- 3.9%
$267.12 - $336.65 $414K - $521K
38.1K $12.5M
ONON
On Holding Ag

Consumer Cyclical
-14K
- 14.22%
$37.65 - $60.68 $527K - $850K
84.5K $4.4M
ACMR
Acm Research, Inc.

Technology
-1.53K
- 2.5%
$18.33 - $26.51 $28K - $40.5K
59.6K $1.54M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-121
- 0.36%
$56.27 - $73.32 $6.81K - $8.87K
33.6K $2.45M
JHG
Janus Henderson Group PLC

Financial Services
-1.44K
- 2.02%
$29.47 - $38.84 $42.5K - $56K
70K $2.72M
IDT
Idt Corp

Communication Services
-322
- 3.19%
$46.41 - $68.62 $14.9K - $22.1K
9.78K $668K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-7.45K
- 7.35%
$9.99 - $16.97 $74.4K - $126K
93.9K $1.48M
HON
Honeywell International Inc

Industrials
-8.88K
- 8.21%
$182.86 - $232.88 $1.62M - $2.07M
99.3K $23.1M
SAH
Sonic Automotive Inc

Consumer Cyclical
-1.01K
- 7.68%
$56.16 - $81.86 $56.9K - $82.9K
12.2K $973K
TRUP
Trupanion, Inc.

Financial Services
-7.31K
- 21.03%
$32.91 - $56.45 $241K - $413K
27.5K $1.52M
PJT
Pjt Partners Inc.

Financial Services
-2.47K
- 9.98%
$125.44 - $166.41 $310K - $411K
22.3K $3.68M
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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