Aquatic Capital Management LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$5.4B

Holdings

1,345

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,345 positions)

StockValue
MSDLMORGAN STANLEY DIRECT LENDIN
$435K
OCFCOCEANFIRST FINL CORP
$435K
GRDNGUARDIAN PHARMACY SVCS INC
$434K
ROFKFORCE INC
$434K
SSLSASOL LTD
$432K
GPGICOMPOSECURE INC
$431K
T77LENDINGTREE INC NEW
$431K
ACLXARCELLX INC
$430K
DHILDIAMOND HILL INVT GROUP INC
$429K
KFYKORN FERRY
$429K
HOVHOVNANIAN ENTERPRISES INC
$428K
CTSCTS CORP
$428K
MATXMATSON INC
$427K
CECOCECO ENVIRONMENTAL CORP
$426K
FERFERROVIAL SE
$420K
DNOWDNOW INC
$419K
LPLALPL FINL HLDGS INC
$418K
FGF&G ANNUITIES & LIFE INC
$416K
XPROEXPRO GROUP HOLDINGS NV
$414K
PENNPENN ENTERTAINMENT INC
$414K
IMKTAINGLES MKTS INC
$413K
SLPSIMULATIONS PLUS INC
$410K
LINDLINDBLAD EXPEDITIONS HLDGS I
$409K
BTBTBIT DIGITAL INC
$409K
GCTGIGACLOUD TECHNOLOGY INC
$409K
PRAAPRA GROUP INC
$407K
WTRGESSENTIAL UTILS INC
$403K
EXPIEXP WORLD HLDGS INC
$403K
UNFUNIFIRST CORP MASS
$401K
RTORENTOKIL INITIAL PLC
$399K
USNAUSANA HEALTH SCIENCES INC
$398K
HRZNHORIZON TECHNOLOGY FIN CORP
$395K
LEGLEGGETT & PLATT INC
$393K
COLLCOLLEGIUM PHARMACEUTICAL INC
$393K
JMIAJUMIA TECHNOLOGIES AG
$392K
FINVFINVOLUTION GROUP
$390K
BBSIBARRETT BUSINESS SVCS INC
$389K
MOVMOVADO GROUP INC
$388K
CRCTCRICUT INC
$387K
CCSICONSENSUS CLOUD SOLUTIONS IN
$387K
RBCRBC BEARINGS INC
$379K
BXCBLUELINX HLDGS INC
$378K
OBKORIGIN BANCORP INC
$378K
SIBNSI-BONE INC
$376K
AGMFEDERAL AGRIC MTG CORP
$374K
SANBANCO SANTANDER S.A.
$374K
PRPERMIAN RESOURCES CORP
$374K
KRNYKEARNY FINL CORP MD
$373K
VSTSVESTIS CORPORATION
$372K
MYGNMYRIAD GENETICS INC
$368K
WABCWESTAMERICA BANCORPORATION
$367K
APAMARTISAN PARTNERS ASSET MGMT
$364K
EFSCENTERPRISE FINL SVCS CORP
$363K
MBINMERCHANTS BANCORP IND
$363K
IMXIINTERNATIONAL MNY EXPRESS IN
$362K
NRIMNORTHRIM BANCORP INC
$362K
GGALGRUPO FINANCIERO GALICIA S.A
$361K
SPSCSPS COMM INC
$361K
NWBINORTHWEST BANCSHARES INC MD
$359K
PFBCPREFERRED BK LOS ANGELES CA
$357K
GDENGOLDEN ENTMT INC
$357K
PRUPRUDENTIAL FINL INC
$357K
AVNTAVIENT CORPORATION
$349K
PWIPOWER INTEGRATIONS INC
$348K
FLOCFLOWCO HLDGS INC
$346K
DOLEDOLE PLC
$346K
CGBDCARLYLE SECURED LENDING INC
$345K
LOCOEL POLLO LOCO HLDGS INC
$344K
DCTHDELCATH SYS INC
$343K
DEDEERE & CO
$341K
INGING GROEP N.V.
$340K
HRBBLOCK H & R INC
$340K
HTZHERTZ GLOBAL HLDGS INC
$339K
MLRMILLER INDS INC TENN
$336K
ANAUTONATION INC
$336K
ASTHASTRANA HEALTH INC
$333K
MCWMISTER CAR WASH INC
$333K
PORPORTLAND GEN ELEC CO
$332K
FISIFINANCIAL INSTNS INC
$330K
KIDSORTHOPEDIATRICS CORP
$329K
BSBRBANCO SANTANDER BRASIL S A
$328K
NPKINPK INTERNATIONAL INC
$326K
STRASTRATEGIC ED INC
$323K
HTBKHERITAGE COMM CORP
$320K
SBSISOUTHSIDE BANCSHARES INC
$319K
LOBLIVE OAK BANCSHARES INC
$316K
GICGLOBAL INDUSTRIAL COMPANY
$315K
NVRIENVIRI CORP
$314K
TILEINTERFACE INC
$313K
SCSCSCANSOURCE INC
$312K
BOCBOSTON OMAHA CORP
$311K
SARSARATOGA INVT CORP
$310K
PTIP T TELEKOMUNIKASI INDONESIA
$308K
HXLHEXCEL CORP NEW
$307K
GOGROCERY OUTLET HLDG CORP
$307K
ASTEASTEC INDS INC
$306K
WASHWASHINGTON TR BANCORP INC
$305K
LMATLEMAITRE VASCULAR INC
$304K
GMABGENMAB A/S
$302K
CRICARTERS INC
$301K
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