Aquatic Capital Management LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$3.9B

Holdings

1,221

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,221 positions)

StockValue
RICKRCI HOSPITALITY HLDGS INC
$252K
SFBSSERVISFIRST BANCSHARES INC
$251K
PROPROS HOLDINGS INC
$249K
MCBMETROPOLITAN BK HLDG CORP
$249K
OFIXORTHOFIX MED INC
$248K
ULCCFRONTIER GROUP HLDGS INC
$243K
HVTHAVERTY FURNITURE COS INC
$242K
MGPIMGP INGREDIENTS INC NEW
$242K
CLBCORE LABORATORIES INC
$236K
VCVISTEON CORP
$234K
HOGHARLEY DAVIDSON INC
$233K
APOGAPOGEE ENTERPRISES INC
$233K
AMPLAMPLITUDE INC
$226K
LOVELOVESAC COMPANY
$224K
BSBRBANCO SANTANDER BRASIL S A
$218K
WPPWPP PLC NEW
$216K
CLSCELESTICA INC
$214K
UTLUNITIL CORP
$214K
ELP1COMPANHIA PARANAENSE DE ENER
$213K
QNSTQUINSTREET INC
$213K
MLRMILLER INDS INC TENN
$210K
SYRESPYRE THERAPEUTICS INC
$208K
CXMSPRINKLR INC
$207K
NMFCNEW MTN FIN CORP
$206K
CDRECADRE HLDGS INC
$206K
SPNSSAPIENS INTL CORP N V
$205K
CHCOCITY HLDG CO
$204K
HCKTHACKETT GROUP INC
$202K
AVDLAVADEL PHARMACEUTICALS PLC
$202K
RMRRMR GROUP INC
$202K
QTRXQUANTERIX CORP
$202K
CWHCAMPING WORLD HLDGS INC
$201K
NSZNETSCOUT SYS INC
$200K
TCE2CELLDEX THERAPEUTICS INC NEW
$199K
J2AWILLDAN GROUP INC
$199K
FAROFARO TECHNOLOGIES INC
$198K
AGMFEDERAL AGRIC MTG CORP
$197K
ESQESQUIRE FINL HLDGS INC
$197K
EXPDEXPEDITORS INTL WASH INC
$195K
HUBGHUB GROUP INC
$194K
LINCLINCOLN EDL SVCS CORP
$194K
MBWMMERCANTILE BK CORP
$194K
ARLOARLO TECHNOLOGIES INC
$193K
NIJNELNET INC
$191K
RGRSTURM RUGER & CO INC
$190K
MUXMCEWEN MNG INC
$189K
OBKORIGIN BANCORP INC
$189K
AQSTAQUESTIVE THERAPEUTICS INC
$188K
ACVAACV AUCTIONS INC
$187K
ORGOORGANOGENESIS HLDGS INC
$187K
KLICKULICKE & SOFFA INDS INC
$186K
BSACBANCO SANTANDER CHILE NEW
$185K
QCRHQCR HOLDINGS INC
$185K
AVNWAVIAT NETWORKS INC
$184K
ORRFORRSTOWN FINL SVCS INC
$183K
0OIASOLARWINDS CORP
$183K
SRSPIRE INC
$180K
SHBISHORE BANCSHARES INC
$180K
VRSKVERISK ANALYTICS INC
$179K
BCOBRINKS CO
$178K
VRTSVIRTUS INVT PARTNERS INC
$178K
UDMYUDEMY INC
$177K
TBPHTHERAVANCE BIOPHARMA INC
$177K
KELYAKELLY SVCS INC
$177K
CENTACENTRAL GARDEN & PET CO
$176K
ASTEASTEC INDS INC
$175K
MEIMETHODE ELECTRS INC
$175K
SLQTSELECTQUOTE INC
$174K
ALSNALLISON TRANSMISSION HLDGS I
$173K
ENFNENFUSION INC
$171K
MTRNMATERION CORP
$171K
ALVAUTOLIV INC
$169K
IMXIINTERNATIONAL MNY EXPRESS IN
$169K
EVEREVERQUOTE INC
$169K
EOLSEVOLUS INC
$168K
CCUCOMPANIA CERVECERIAS UNIDAS
$168K
LQDTLIQUIDITY SVCS INC
$167K
PEBOPEOPLES BANCORP INC
$166K
MDPEDIATRIX MEDICAL GROUP INC
$166K
SBSISOUTHSIDE BANCSHARES INC
$166K
OCFCOCEANFIRST FINL CORP
$165K
TPVGTRIPLEPOINT VENTURE GROWTH B
$163K
AOSLALPHA & OMEGA SEMICONDUCTOR
$162K
ASLEAERSALE CORPORATION
$159K
STCSTEWART INFORMATION SVCS COR
$159K
PDFSPDF SOLUTIONS INC
$158K
ZVRAZEVRA THERAPEUTICS INC
$157K
PVHPVH CORPORATION
$157K
STOKSTOKE THERAPEUTICS INC
$157K
AMTBAMERANT BANCORP INC
$157K
SCISERVICE CORP INTL
$154K
EFSCENTERPRISE FINL SVCS CORP
$154K
NBHCNATIONAL BK HLDGS CORP
$154K
CVGWCALAVO GROWERS INC
$153K
CARGCARGURUS INC
$153K
HSIHEIDRICK & STRUGGLES INTL IN
$151K
XMTRXOMETRY INC
$151K
STRLSTERLING INFRASTRUCTURE INC
$149K
UPBDUPBOUND GROUP INC
$147K
NBNNORTHEAST BK PORTLAND ME
$147K
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