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)
| Stock | Value |
|---|---|
MTRNMATERION CORP | $533K |
IIIVI3 VERTICALS INC | $532K |
EMNEASTMAN CHEM CO | $530K |
ITWILLINOIS TOOL WKS INC | $528K |
CHCOCITY HLDG CO | $528K |
WHDCACTUS INC | $525K |
WTWWILLIS TOWERS WATSON PLC LTD | $524K |
GCOGENESCO INC | $520K |
SOCSABLE OFFSHORE CORP | $519K |
DCHAMERICAN AXLE & MFG HLDGS IN | $519K |
GTXGARRETT MOTION INC | $513K |
ETONETON PHARMACEUTICALS INC | $511K |
PSOPEARSON PLC | $507K |
GPRKGEOPARK LTD | $503K |
TRMBTRIMBLE INC | $503K |
SPSCSPS COMM INC | $501K |
ACHOWENS & MINOR INC NEW | $500K |
JOEST JOE CO | $500K |
AINALBANY INTL CORP | $499K |
HOPEHOPE BANCORP INC | $498K |
HESMHESS MIDSTREAM LP | $496K |
TKRTIMKEN CO | $496K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $494K |
QUREUNIQURE NV | $492K |
FMXFOMENTO ECONOMICO MEXICANO S | $491K |
RESRPC INC | $489K |
ICFIICF INTL INC | $488K |
TCE2CELLDEX THERAPEUTICS INC NEW | $488K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $487K |
OCFCOCEANFIRST FINL CORP | $486K |
BANFBANCFIRST CORP | $486K |
CHTRCHARTER COMMUNICATIONS INC N | $483K |
THCTENET HEALTHCARE CORP | $480K |
EHCENCOMPASS HEALTH CORP | $480K |
HMNHORACE MANN EDUCATORS CORP N | $479K |
LASRNLIGHT INC | $477K |
IIININSTEEL INDS INC | $475K |
HIIHUNTINGTON INGALLS INDS INC | $475K |
AXIACENTRAIS ELETRICAS BRASILEIR | $472K |
CGBDCARLYLE SECURED LENDING INC | $471K |
PRKPARK NATL CORP | $471K |
MLRMILLER INDS INC TENN | $470K |
WPMWHEATON PRECIOUS METALS CORP | $469K |
DCODUCOMMUN INC DEL | $467K |
NBHCNATIONAL BK HLDGS CORP | $467K |
IPARINTERPARFUMS INC | $464K |
CATYCATHAY GEN BANCORP | $464K |
NMRNOMURA HLDGS INC | $462K |
COHUCOHU INC | $462K |
CRUSCIRRUS LOGIC INC | $461K |
BSBRBANCO SANTANDER BRASIL S A | $461K |
CMPCOMPASS MINERALS INTL INC | $458K |
VRTSVIRTUS INVT PARTNERS INC | $458K |
IPIINTREPID POTASH INC | $449K |
OLEDUNIVERSAL DISPLAY CORP | $445K |
SA2DSANDRIDGE ENERGY INC | $441K |
ANDEANDERSONS INC | $440K |
SKE.TOSKEENA RES LTD NEW | $438K |
SCSCSCANSOURCE INC | $433K |
NABLN-ABLE INC | $433K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $431K |
RSIRUSH STREET INTERACTIVE INC | $431K |
UTLUNITIL CORP | $431K |
SXCSUNCOKE ENERGY INC | $430K |
BILLBILL HOLDINGS INC | $425K |
CFLTCONFLUENT INC | $425K |
REXREX AMERICAN RES CORP | $424K |
FFWMFIRST FNDTN INC | $422K |
ELP1COMPANHIA PARANAENSE DE ENER | $422K |
UFCSUNITED FIRE GROUP INC | $420K |
ASNDASCENDIS PHARMA A/S | $417K |
NVRIENVIRI CORP | $416K |
RGRSTURM RUGER & CO INC | $416K |
NTBBANK OF NT BUTTERFIELD&SON L | $414K |
PTCTPTC THERAPEUTICS INC | $411K |
SPNTSIRIUSPOINT LTD | $404K |
TBPHTHERAVANCE BIOPHARMA INC | $400K |
SXISTANDEX INTL CORP | $394K |
CSTLCASTLE BIOSCIENCES INC | $394K |
DACDANAOS CORPORATION | $393K |
BYBYLINE BANCORP INC | $391K |
REEVEREST GROUP LTD | $390K |
CASHPATHWARD FINANCIAL INC | $390K |
AMPLAMPLITUDE INC | $389K |
PTIP T TELEKOMUNIKASI INDONESIA | $386K |
AMRXAMNEAL PHARMACEUTICALS INC | $383K |
CENTACENTRAL GARDEN & PET CO | $383K |
EOSEEOS ENERGY ENTERPRISES INC | $383K |
TRINTRINITY CAP INC | $382K |
EWBCEAST WEST BANCORP INC | $376K |
CCUCOMPANIA CERVECERIAS UNIDAS | $373K |
HZOMARINEMAX INC | $369K |
MMIMARCUS & MILLICHAP INC | $369K |
OPLNOPENLANE INC | $368K |
AMGAFFILIATED MANAGERS GROUP IN | $366K |
CMCCOMMERCIAL METALS CO | $365K |
ATGEADTALEM GLOBAL ED INC | $362K |
TRNSTRANSCAT INC | $361K |
ASIXADVANSIX INC | $361K |
SHENSHENANDOAH TELECOMMUNICATION | $360K |