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)
| Stock | Value |
|---|---|
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 |