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
PLPLANET LABS PBC
$821K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$818K
AEISADVANCED ENERGY INDS
$816K
TRMDTORM PLC
$816K
SYBTSTOCK YDS BANCORP INC
$810K
A4SAMERIPRISE FINL INC
$810K
BUSEFIRST BUSEY CORP
$806K
ESEESCO TECHNOLOGIES INC
$802K
MDPEDIATRIX MEDICAL GROUP INC
$793K
CWSTCASELLA WASTE SYS INC
$793K
ALRMALARM COM HLDGS INC
$782K
ESTAESTABLISHMENT LABS HLDGS INC
$781K
ENVAENOVA INTL INC
$774K
CCKCROWN HLDGS INC
$773K
USNAUSANA HEALTH SCIENCES INC
$770K
HCSGHEALTHCARE SVCS GROUP INC
$767K
HOMBHOME BANCSHARES INC
$767K
PAMPAMPA ENERGIA S A
$767K
EFXEQUIFAX INC
$765K
CTSCTS CORP
$763K
ACHCACADIA HEALTHCARE COMPANY IN
$763K
NGNOVAGOLD RES INC
$754K
DORMDORMAN PRODS INC
$749K
BLBDBLUE BIRD CORP
$743K
KYMRKYMERA THERAPEUTICS INC
$742K
AZTAAZENTA INC
$741K
CLFDCLEARFIELD INC
$736K
SPBSPECTRUM BRANDS HLDGS INC NE
$735K
TGLSTECNOGLASS INC
$735K
EFSCENTERPRISE FINL SVCS CORP
$730K
HAYWHAYWARD HLDGS INC
$727K
WSBCWESBANCO INC
$716K
LKFNLAKELAND FINL CORP
$712K
GEFGREIF INC
$712K
SMPLSIMPLY GOOD FOODS CO
$707K
CLWCLEARWATER PAPER CORP
$704K
STCSTEWART INFORMATION SVCS COR
$697K
WECWEC ENERGY GROUP INC
$696K
FWRGFIRST WATCH RESTAURANT GROUP
$690K
QNSTQUINSTREET INC
$688K
VERXVERTEX INC
$680K
UHALU HAUL HOLDING COMPANY
$679K
ARMKARAMARK
$672K
IDTIDT CORP
$668K
VCTRVICTORY CAP HLDGS INC
$667K
GEGE AEROSPACE
$662K
CLBCORE LABORATORIES INC
$655K
DRDDRDGOLD LIMITED
$653K
BWABORGWARNER INC
$650K
FMFFORMFACTOR INC
$649K
RACEFERRARI N V
$646K
COLLCOLLEGIUM PHARMACEUTICAL INC
$644K
SEESEALED AIR CORP NEW
$643K
AROCARCHROCK INC
$640K
MHOM/I HOMES INC
$639K
JKHYHENRY JACK & ASSOC INC
$637K
CPFCENTRAL PAC FINL CORP
$626K
CADECADENCE BANK
$625K
SCLSTEPAN CO
$624K
PINCPREMIER INC
$623K
APOGAPOGEE ENTERPRISES INC
$622K
FORFORESTAR GROUP INC
$621K
OPTUALTICE USA INC
$621K
SCVLSHOE CARNIVAL INC
$619K
SSBUSDSOUTHSTATE CORPORATION
$617K
PS1TRUBRIDGE INC
$614K
WERNWERNER ENTERPRISES INC
$614K
MPCMARATHON PETE CORP
$613K
RWAYRUNWAY GROWTH FINANCE CORP
$612K
CLVTCLARIVATE PLC
$606K
CBUCOMMUNITY FINANCIAL SYSTEM I
$604K
QCRHQCR HOLDINGS INC
$601K
XPROEXPRO GROUP HOLDINGS NV
$600K
NOMDNOMAD FOODS LTD
$598K
SKYTSKYWATER TECHNOLOGY INC
$596K
STRASTRATEGIC ED INC
$590K
KBIAKB FINL GROUP INC
$589K
AMBPARDAGH METAL PACKAGING S A
$589K
LPGDORIAN LPG LTD
$586K
WABCWESTAMERICA BANCORPORATION
$586K
NTRNUTRIEN LTD
$585K
XPELXPEL INC
$583K
EEEXCELERATE ENERGY INC
$581K
TOWNTOWNEBANK PORTSMOUTH VA
$578K
UFPTUFP TECHNOLOGIES INC
$575K
MUXMCEWEN INC.
$564K
MNROMONRO INC
$562K
CNRCORE NATURAL RESOURCES INC
$562K
LAURLAUREATE EDUCATION INC
$561K
CLOVCLOVER HEALTH INVESTMENTS CO
$561K
BTBTBIT DIGITAL INC
$559K
CHRCHURCHILL DOWNS INC
$559K
UPBDUPBOUND GROUP INC
$555K
AORTARTIVION INC
$549K
HLNEHAMILTON LANE INC
$549K
WHWYNDHAM HOTELS & RESORTS INC
$549K
EGBNEAGLE BANCORP INC MD
$546K
MOVMOVADO GROUP INC
$544K
AVNSAVANOS MED INC
$534K
SSYSSTRATASYS LTD
$534K
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