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
YEXTYEXT INC
$171K
PENGPENGUIN SOLUTIONS INC
$168K
BFSTBUSINESS FIRST BANCSHARES IN
$168K
NTGRNETGEAR INC
$166K
BVSBIOVENTUS INC
$165K
MTRNMATERION CORP
$164K
FORFORESTAR GROUP INC
$161K
SXCSUNCOKE ENERGY INC
$157K
AVPTAVEPOINT INC
$155K
SWIMLATHAM GROUP INC
$154K
MTWMANITOWOC CO INC
$154K
SHBISHORE BANCSHARES INC
$153K
TRNTRINITY INDS INC
$152K
SRCE1ST SOURCE CORP
$152K
AVTAVNET INC
$151K
BMABANCO MACRO SA
$151K
IRMDIRADIMED CORP
$150K
WLYWILEY JOHN & SONS INC
$150K
CTBICOMMUNITY TR BANCORP INC
$150K
AMXAMERICA MOVIL SAB DE CV
$149K
ZM3ZUMIEZ INC
$148K
VLRSCONTROLADORA VUELA COMP DE A
$146K
PDSPRECISION DRILLING CORP
$146K
MBWMMERCANTILE BK CORP
$146K
PGCPEAPACK-GLADSTONE FINL CORP
$145K
GIB/ACGI INC
$143K
AMTBAMERANT BANCORP INC
$143K
BMRCBANK MARIN BANCORP
$143K
PDFSPDF SOLUTIONS INC
$141K
ACICAMERICAN COASTAL INS CORP
$140K
WRLDWORLD ACCEP CORPORATION
$138K
DXPEDXP ENTERPRISES INC
$138K
PNNTPENNANTPARK INVT CORP
$136K
CLWCLEARWATER PAPER CORP
$136K
CXMSPRINKLR INC
$135K
TRINTRINITY CAP INC
$134K
LEGHLEGACY HOUSING CORP
$134K
GLBEGLOBAL E ONLINE LTD
$134K
UDMYUDEMY INC
$132K
LCLENDINGCLUB CORP
$132K
RPAYREPAY HLDGS CORP
$132K
NCDLNUVEEN CHURCHILL DIRECT LEND
$131K
FCFRANKLIN COVEY CO
$131K
PUBMPUBMATIC INC
$131K
XPERXPERI INC
$130K
TMPTOMPKINS FINL CORP
$130K
PERIPERION NETWORK LTD
$130K
ELP1COMPANHIA PARANAENSE DE ENER
$129K
GFSGLOBALFOUNDRIES INC
$129K
JBIJANUS INTERNATIONAL GROUP IN
$127K
EBFENNIS INC
$126K
SPNTSIRIUSPOINT LTD
$125K
HYHYSTER-YALE INC
$124K
IMMRIMMERSION CORP
$124K
ZEUSOLYMPIC STEEL INC
$123K
CACCAMDEN NATL CORP
$122K
SGRYSURGERY PARTNERS INC
$121K
MCFTMASTERCRAFT BOAT HLDGS INC
$121K
PACKRANPAK HOLDINGS CORP
$121K
NABLN-ABLE INC
$119K
RPCP10 INC
$118K
VZLAVIZSLA SILVER CORP
$118K
MLCOMELCO RESORTS AND ENTMNT LTD
$118K
VREXVAREX IMAGING CORP
$117K
BHRBBURKE HERBERT FINL SVCS CORP
$117K
LXFRLUXFER HLDGS PLC
$117K
USPHU S PHYSICAL THERAPY
$116K
THRTHERMON GROUP HLDGS INC
$116K
MATVMATIV HOLDINGS INC
$115K
XPELXPEL INC
$114K
STELSTELLAR BANCORP INC
$112K
TFSLTFS FINL CORP
$112K
MREOMEREO BIOPHARMA GROUP PLC
$111K
INGMINGRAM MICRO HLDG CORP
$110K
TLVGRUPO TELEVISA S A B
$110K
TKTEEKAY CORPORATION LTD
$109K
DGIIDIGI INTL INC
$109K
OISOIL STS INTL INC
$108K
CRMTAMERICAS CAR-MART INC
$108K
THRYTHRYV HLDGS INC
$107K
RICKRCI HOSPITALITY HLDGS INC
$107K
ZIPZIPRECRUITER INC
$107K
EGYVAALCO ENERGY INC
$106K
UVSPUNIVEST FINANCIAL CORPORATIO
$105K
OSGAMBAC FINL GROUP INC
$105K
INDIVIOR PLC
$104K
MCSMARCUS CORP DEL
$104K
GLDDGREAT LAKES DREDGE & DOCK CO
$103K
SMBCSOUTHERN MO BANCORP INC
$102K
MMSMAXIMUS INC
$101K
BHCBAUSCH HEALTH COS INC
$100K
RXSTRXSIGHT INC
$99K
MAGNMAGNERA CORP
$99K
AXIACENTRAIS ELETRICAS BRASILEIR
$99K
CIONCION INVT CORP
$98K
ONEWONEWATER MARINE INC
$98K
CBRLCRACKER BARREL OLD CTRY STOR
$96K
G3VGREEN PLAINS INC
$95K
CENTACENTRAL GARDEN & PET CO
$95K
ORRFORRSTOWN FINL SVCS INC
$95K
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