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
ARCOARCOS DORADOS HOLDINGS INC
$999K
ACLSAXCELIS TECHNOLOGIES INC
$993K
GCMGGCM GROSVENOR INC
$991K
ESEESCO TECHNOLOGIES INC
$989K
IOSPINNOSPEC INC
$983K
OMCLOMNICELL COM
$981K
HELEHELEN OF TROY LTD
$978K
SAIASAIA INC
$978K
JXNJACKSON FINANCIAL INC
$970K
WBDWARNER BROS DISCOVERY INC
$969K
YPFYPF SOCIEDAD ANONIMA
$967K
ALHCALIGNMENT HEALTHCARE INC
$960K
INMDINMODE LTD
$959K
CUBICUSTOMERS BANCORP INC
$955K
MG1MGE ENERGY INC
$935K
EIGEMPLOYERS HLDGS INC
$926K
FHBFIRST HAWAIIAN INC
$926K
WSOWATSCO INC
$925K
OBDCBLUE OWL CAPITAL CORPORATION
$925K
INODINNODATA INC
$922K
PARRPAR PAC HOLDINGS INC
$920K
PRKSUNITED PARKS & RESORTS INC
$915K
KMTKENNAMETAL INC
$911K
COLLCOLLEGIUM PHARMACEUTICAL INC
$906K
BMABANCO MACRO SA
$903K
GGBGERDAU SA
$902K
DOCNDIGITALOCEAN HLDGS INC
$894K
SYNASYNAPTICS INC
$893K
PTCTPTC THERAPEUTICS INC
$888K
LGIHLGI HOMES INC
$885K
BSFAANI PHARMACEUTICALS INC
$885K
ENRENERGIZER HLDGS INC NEW
$883K
EXASEXACT SCIENCES CORP
$880K
MDUMDU RES GROUP INC
$870K
OPTUALTICE USA INC
$870K
BRCBRADY CORP
$860K
RLIRLI CORP
$853K
PAYPAYMENTUS HOLDINGS INC
$851K
HAYWHAYWARD HLDGS INC
$843K
OSCROSCAR HEALTH INC
$843K
BCSFBAIN CAP SPECIALTY FIN INC
$840K
FROFRONTLINE PLC
$839K
UNFIUNITED NAT FOODS INC
$837K
TMHCTAYLOR MORRISON HOME CORP
$837K
NVCRNOVOCURE LTD
$825K
EXPIEXP WORLD HLDGS INC
$822K
VRNSVARONIS SYS INC
$820K
WSBCWESBANCO INC
$817K
JOYYJOYY INC
$814K
EXPEAGLE MATLS INC
$810K
FFINFIRST FINL BANKSHARES INC
$805K
MXLMAXLINEAR INC
$800K
PUKNPRUDENTIAL PLC
$798K
IDYAIDEAYA BIOSCIENCES INC
$797K
ALRMALARM COM HLDGS INC
$793K
BCPCBALCHEM CORP
$792K
DVADAVITA INC
$784K
RSIRUSH STREET INTERACTIVE INC
$783K
LF2PACIFIC PREMIER BANCORP
$773K
LEGLEGGETT & PLATT INC
$772K
OTTROTTER TAIL CORP
$767K
UI2KEMPER CORP
$766K
HBC2HSBC HLDGS PLC
$765K
REALTHE REALREAL INC
$754K
SAHSONIC AUTOMOTIVE INC
$751K
PFSIPENNYMAC FINL SVCS INC NEW
$749K
BMIBADGER METER INC
$746K
DACDANAOS CORPORATION
$746K
LKFNLAKELAND FINL CORP
$742K
MANMANPOWERGROUP INC WIS
$740K
SLVMSYLVAMO CORP
$738K
REYNREYNOLDS CONSUMER PRODS INC
$738K
GPKGRAPHIC PACKAGING HLDG CO
$738K
NTBBANK OF NT BUTTERFIELD&SON L
$735K
FLOFLOWERS FOODS INC
$732K
DXPEDXP ENTERPRISES INC
$731K
PTGXPROTAGONIST THERAPEUTICS INC
$731K
PRCTPROCEPT BIOROBOTICS CORP
$728K
MRCYMERCURY SYS INC
$726K
SANBANCO SANTANDER S.A.
$724K
SHGSHINHAN FINANCIAL GROUP CO L
$721K
FFORD MTR CO
$716K
PSECPROSPECT CAP CORP
$715K
QRVOQORVO INC
$713K
PSOPEARSON PLC
$712K
NCNONCINO INC
$706K
ATECALPHATEC HLDGS INC
$704K
FELEFRANKLIN ELEC INC
$703K
RNSTRENASANT CORP
$696K
LIVNLIVANOVA PLC
$696K
OXMOXFORD INDS INC
$690K
TRINTRINITY CAP INC
$683K
SONOSONOS INC
$681K
MSEXMIDDLESEX WTR CO
$679K
GTXGARRETT MOTION INC
$678K
ATROASTRONICS CORP
$677K
MRUSMERUS N V
$675K
WTWISDOMTREE INC
$673K
BMBLBUMBLE INC
$666K
OLOGBXOLO INC
$665K
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