Aquatic Capital Management LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$4.9B

Holdings

1,209

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,209 positions)

StockValue
LXFRLUXFER HLDGS PLC
$215K
CCSICONSENSUS CLOUD SOLUTIONS IN
$213K
ICHRICHOR HOLDINGS
$213K
THFFFIRST FINANCIAL CORPORATION
$212K
TBLATABOOLA.COM LTD
$211K
CSVCARRIAGE SVCS INC
$210K
ORGOORGANOGENESIS HLDGS INC
$210K
NSPINSPERITY INC
$207K
AUBATLANTIC UN BANKSHARES CORP
$206K
GRNTGRANITE RIDGE RESOURCES INC
$204K
HCKTHACKETT GROUP INC
$203K
PCCPC CONNECTION INC
$203K
EQBKEQUITY BANCSHARES INC
$202K
AFYAAFYA LTD
$201K
CTBICOMMUNITY TR BANCORP INC
$200K
GICGLOBAL INDUSTRIAL COMPANY
$199K
PAHCPHIBRO ANIMAL HEALTH CORP
$199K
PLOWDOUGLAS DYNAMICS INC
$198K
OBKORIGIN BANCORP INC
$196K
HBNCHORIZON BANCORP INC
$195K
THRTHERMON GROUP HLDGS INC
$195K
JAKKJAKKS PAC INC
$194K
MEGMONTROSE ENVIRONMENTAL GROUP
$192K
RNSTRENASANT CORP
$191K
ACICAMERICAN COASTAL INS CORP
$189K
PQ3PROVIDENT FINL SVCS INC
$187K
RNGRRANGER ENERGY SVCS INC
$186K
SEDGSOLAREDGE TECHNOLOGIES INC
$185K
TMPTOMPKINS FINL CORP
$182K
CYTKCYTOKINETICS INC
$182K
OLOGBXOLO INC
$179K
KFYKORN FERRY
$177K
BANDBANDWIDTH INC
$177K
AKBAAKEBIA THERAPEUTICS INC
$177K
DNOWDNOW INC
$177K
LOBLIVE OAK BANCSHARES INC
$175K
PTLOPORTILLOS INC
$174K
NWBINORTHWEST BANCSHARES INC MD
$172K
SIGISELECTIVE INS GROUP INC
$171K
ASRGRUPO AEROPORTUARIO DEL SURE
$170K
PNNTPENNANTPARK INVT CORP
$168K
ALKTALKAMI TECHNOLOGY INC
$168K
CNDTCONDUENT INC
$165K
RKTROCKET COS INC
$164K
EXTREXTREME NETWORKS
$163K
SMBKSMARTFINANCIAL INC
$159K
DCOMDIME CMNTY BANCSHARES INC
$158K
BMRCBANK MARIN BANCORP
$153K
TIPTTIPTREE INC
$153K
KIDSORTHOPEDIATRICS CORP
$153K
PBIPITNEY BOWES INC
$151K
MBUUMALIBU BOATS INC
$151K
REPXRILEY EXPLORATION PERMIAN IN
$150K
BCSFBAIN CAP SPECIALTY FIN INC
$144K
GSMFERROGLOBE PLC
$142K
HOVHOVNANIAN ENTERPRISES INC
$142K
GRCGORMAN RUPP CO
$140K
CRMTAMERICAS CAR-MART INC
$140K
BXCBLUELINX HLDGS INC
$139K
DXPEDXP ENTERPRISES INC
$137K
PNFPPINNACLE FINL PARTNERS INC
$132K
TYRATYRA BIOSCIENCES INC
$132K
TRSTTRUSTCO BK CORP N Y
$131K
DGIIDIGI INTL INC
$128K
PACKRANPAK HOLDINGS CORP
$128K
PENGPENGUIN SOLUTIONS INC
$127K
STOKSTOKE THERAPEUTICS INC
$126K
PDFSPDF SOLUTIONS INC
$125K
MYGNMYRIAD GENETICS INC
$124K
NEWTNEWTEKONE INC
$121K
VPGVISHAY PRECISION GROUP INC
$121K
PGCPEAPACK-GLADSTONE FINL CORP
$120K
NEONEOGENOMICS INC
$119K
DOMODOMO INC
$118K
BLMNBLOOMIN BRANDS INC
$118K
CPSCOOPER STD HLDGS INC
$117K
HVTHAVERTY FURNITURE COS INC
$114K
SHGSHINHAN FINANCIAL GROUP CO L
$113K
CLBKCOLUMBIA FINL INC
$113K
FCFRANKLIN COVEY CO
$112K
UVSPUNIVEST FINANCIAL CORPORATIO
$110K
GLADGLADSTONE CAPITAL CORP
$108K
MTGMGIC INVT CORP WIS
$108K
FRMEFIRST MERCHANTS CORP
$105K
CRCTCRICUT INC
$105K
IONQIONQ INC
$104K
SCHLSCHOLASTIC CORP
$104K
HIVEHIVE DIGITAL TECHNOLOGIES LT
$103K
OFGOFG BANCORP
$103K
CDRECADRE HLDGS INC
$102K
ONEWONEWATER MARINE INC
$99K
HTGCHERCULES CAPITAL INC
$99K
VISNCOMMSCOPE HLDG CO INC
$97K
EBSEMERGENT BIOSOLUTIONS INC
$96K
LYTSLSI INDS INC OHIO
$96K
CACCAMDEN NATL CORP
$96K
NAVINAVIENT CORPORATION
$96K
RI2RIGEL PHARMACEUTICALS INC
$94K
OSPNONESPAN INC
$94K
MLCOMELCO RESORTS AND ENTMNT LTD
$93K
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