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 |
|---|---|
CCOCLEAR CHANNEL OUTDOOR HLDGS | $95K |
VPGVISHAY PRECISION GROUP INC | $94K |
MNROMONRO INC | $94K |
EBSEMERGENT BIOSOLUTIONS INC | $94K |
GLADGLADSTONE CAPITAL CORP | $91K |
IBOCINTERNATIONAL BANCSHARES COR | $89K |
CAAPCORPORACION AMER ARPTS S A | $88K |
BCSFBAIN CAP SPECIALTY FIN INC | $88K |
DRDDRDGOLD LIMITED | $87K |
AINALBANY INTL CORP | $87K |
WOPWOODSIDE ENERGY GROUP LTD | $87K |
NEWTNEWTEKONE INC | $85K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $84K |
BBTBEACON FINANCIAL CORP. | $83K |
IPIINTREPID POTASH INC | $83K |
ORGOORGANOGENESIS HLDGS INC | $83K |
CLOVCLOVER HEALTH INVESTMENTS CO | $83K |
REPXRILEY EXPLORATION PERMIAN IN | $82K |
BANDBANDWIDTH INC | $79K |
CLBKCOLUMBIA FINL INC | $79K |
MSFTMICROSOFT CORP | $79K |
OGM1COGENT COMMUNICATIONS HLDGS | $79K |
OSPNONESPAN INC | $78K |
FWRGFIRST WATCH RESTAURANT GROUP | $78K |
BCOBRINKS CO | $77K |
LUMNLUMEN TECHNOLOGIES INC | $76K |
APPNAPPIAN CORP | $75K |
NWPXNWPX INFRASTRUCTURE INC | $74K |
PAHUSDELEMENT SOLUTIONS INC | $73K |
GRNTGRANITE RIDGE RESOURCES INC | $73K |
SOYSUNOPTA INC | $72K |
OSBCOLD SECOND BANCORP INC ILL | $71K |
HTGCHERCULES CAPITAL INC | $70K |
BZHBEAZER HOMES USA INC | $70K |
METAMETA PLATFORMS INC | $69K |
PS1TRUBRIDGE INC | $67K |
MTRXMATRIX SVC CO | $67K |
TRYBARINGS BDC INC | $64K |
PRLBPROTO LABS INC | $64K |
LBLANDBRIDGE COMPANY LLC | $63K |
THFFFIRST FINANCIAL CORPORATION | $62K |
SMFGSUMITOMO MITSUI FINL GROUP I | $61K |
ZWSZURN ELKAY WATER SOLNS CORP | $61K |
WKCWORLD KINECT CORPORATION | $61K |
MYEMYERS INDS INC | $61K |
CBNKCAPITAL BANCORP INC MD | $61K |
OECORION S.A. | $58K |
WMTWALMART INC | $58K |
CRONCRONOS GROUP INC | $58K |
NFLXNETFLIX INC | $57K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $57K |
ASIXADVANSIX INC | $56K |
FUODOLBY LABORATORIES INC | $56K |
FMBHFIRST MID ILL BANCSHARES INC | $54K |
CSTLCASTLE BIOSCIENCES INC | $53K |
COSTCOSTCO WHSL CORP NEW | $53K |
ARCOARCOS DORADOS HOLDINGS INC | $53K |
UFCSUNITED FIRE GROUP INC | $52K |
YMMFULL TRUCK ALLIANCE CO LTD | $51K |
OSWONESPAWORLD HOLDINGS LIMITED | $50K |
SMBKSMARTFINANCIAL INC | $49K |
EOLSEVOLUS INC | $48K |
GEVGE VERNOVA INC | $48K |
SBGISINCLAIR INC | $48K |
TCMDTACTILE SYS TECHNOLOGY INC | $47K |
COFSCHOICEONE FINL SVCS INC | $46K |
SDRLSEADRILL LTD | $44K |
GRCGORMAN RUPP CO | $44K |
XPOFXPONENTIAL FITNESS INC | $44K |
AVAAVISTA CORP | $43K |
LXULSB INDS INC | $42K |
CNOBCONNECTONE BANCORP INC | $42K |
STCSTEWART INFORMATION SVCS COR | $42K |
TRNSTRANSCAT INC | $42K |
VTEXVTEX | $41K |
HIMXHIMAX TECHNOLOGIES INC | $40K |
HSTMHEALTHSTREAM INC | $40K |
FCBCFIRST CMNTY BANKSHARES INC V | $40K |
FLWS1 800 FLOWERS COM INC | $37K |
RGNXREGENXBIO INC | $37K |
FW2NBANNER CORP | $36K |
LLYELI LILLY & CO | $35K |
CERSCERUS CORP | $35K |
OSISOSI SYSTEMS INC | $34K |
AMRALPHA METALLURGICAL RESOUR I | $32K |
AXGNAXOGEN INC | $31K |
UISUNISYS CORP | $30K |
SLQTSELECTQUOTE INC | $29K |
RNGRRANGER ENERGY SVCS INC | $29K |
SLISTANDARD LITHIUM LTD | $26K |
TKRTIMKEN CO | $24K |
CBLLCERIBELL INC | $23K |
HAFCHANMI FINL CORP | $23K |
ECVTECOVYST INC | $23K |
CRCCALIFORNIA RES CORP | $23K |
SMPSTANDARD MTR PRODS INC | $22K |
NVECNVE CORP | $21K |
CNMDCONMED CORP | $21K |
TNKTEEKAY TANKERS LTD | $21K |
CASSCASS INFORMATION SYS INC | $19K |