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
PODDINSULET CORP
$1.3M
KVYOKLAVIYO INC
$1.3M
NUVLNUVALENT INC
$1.3M
LEVILEVI STRAUSS & CO NEW
$1.3M
VITLVITAL FARMS INC
$1.2M
SEMSELECT MED HLDGS CORP
$1.2M
CACCCREDIT ACCEP CORP MICH
$1.2M
BRCBRADY CORP
$1.2M
TSTENARIS S A
$1.2M
SNDRSCHNEIDER NATIONAL INC
$1.2M
HLIOHELIOS TECHNOLOGIES INC
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
MRCYMERCURY SYS INC
$1.2M
STSENSATA TECHNOLOGIES HLDG PL
$1.2M
HAYWHAYWARD HLDGS INC
$1.2M
LGNDLIGAND PHARMACEUTICALS INC
$1.2M
KBHKB HOME
$1.2M
UFPTUFP TECHNOLOGIES INC
$1.2M
ESQESQUIRE FINL HLDGS INC
$1.2M
KSPIKASPI KZ JSC
$1.2M
BSFAANI PHARMACEUTICALS INC
$1.2M
GCMGGCM GROSVENOR INC
$1.2M
PBFPBF ENERGY INC
$1.1M
PINCPREMIER INC
$1.1M
KBIAKB FINL GROUP INC
$1.1M
TEXTEREX CORP NEW
$1.1M
FSVFIRSTSERVICE CORP NEW
$1.1M
VMCVULCAN MATLS CO
$1.1M
KWRQUAKER HOUGHTON
$1.1M
MRUSMERUS N V
$1.1M
AESIATLAS ENERGY SOLUTIONS INC
$1.1M
ALGALAMO GROUP INC
$1.1M
MTGMGIC INVT CORP WIS
$1.1M
BCPCBALCHEM CORP
$1.1M
VOYAVOYA FINANCIAL INC
$1.1M
BBAIBIGBEAR AI HLDGS INC
$1.1M
1RGREV GROUP INC
$1.1M
RSIRUSH STREET INTERACTIVE INC
$1.1M
WGOWINNEBAGO INDS INC
$1.1M
PSNPARSONS CORP DEL
$1.1M
RVLVREVOLVE GROUP INC
$1.1M
FFINFIRST FINL BANKSHARES INC
$1.1M
WSBCWESBANCO INC
$1.1M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.1M
RSGREPUBLIC SVCS INC
$1.1M
SHCSOTERA HEALTH CO
$1.1M
SFNCSIMMONS 1ST NATL CORP
$1.1M
MURMURPHY OIL CORP
$1.1M
WITWIPRO LTD
$1.1M
FHBFIRST HAWAIIAN INC
$1.1M
LTMLATAM AIRLINES GROUP SA
$1.1M
VSECVSE CORP
$1.1M
LIFLIFE360 INC
$1.1M
AGOASSURED GUARANTY LTD
$1.1M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.1M
SPRYARS PHARMACEUTICALS INC
$1.1M
MRNAMODERNA INC
$1.1M
EEFTEURONET WORLDWIDE INC
$1.1M
MCHPMICROCHIP TECHNOLOGY INC.
$1.0M
HTDCORCEPT THERAPEUTICS INC
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
NWLNEWELL BRANDS INC
$1.0M
NVCRNOVOCURE LTD
$1.0M
HLIHOULIHAN LOKEY INC
$1.0M
NAVINAVIENT CORPORATION
$1.0M
JJSFJ & J SNACK FOODS CORP
$1.0M
VRTSVIRTUS INVT PARTNERS INC
$1.0M
STAASTAAR SURGICAL CO
$1.0M
SFBSSERVISFIRST BANCSHARES INC
$1.0M
GRMNGARMIN LTD
$1.0M
MOHMOLINA HEALTHCARE INC
$1.0M
FLYWFLYWIRE CORPORATION
$1000K
EZPWEZCORP INC
$998K
BCBRUNSWICK CORP
$998K
BHPBHP GROUP LTD
$995K
RRXREGAL REXNORD CORPORATION
$995K
FLSFLOWSERVE CORP
$991K
UAAUNDER ARMOUR INC
$988K
CTRICENTURI HOLDINGS INC
$987K
SLMSLM CORP
$986K
CCSCENTURY CMNTYS INC
$968K
INODINNODATA INC
$968K
FLGTFULGENT GENETICS INC
$967K
EIGEMPLOYERS HLDGS INC
$961K
ANABANAPTYSBIO INC
$958K
ANDEANDERSONS INC
$955K
RDYDR REDDYS LABS LTD
$953K
EGBNEAGLE BANCORP INC MD
$941K
COLBCOLUMBIA BKG SYS INC
$939K
LPXLOUISIANA PAC CORP
$937K
VNTVONTIER CORPORATION
$937K
TPHTRI POINTE HOMES INC
$930K
RGAREINSURANCE GRP OF AMERICA I
$929K
MSGSMADISON SQUARE GRDN SPRT COR
$924K
CWKCUSHMAN WAKEFIELD PLC
$923K
COURCOURSERA INC
$921K
CBSHCOMMERCE BANCSHARES INC
$911K
PRKPARK NATL CORP
$910K
RUSHARUSH ENTERPRISES INC
$908K
ATROASTRONICS CORP
$906K
PreviousPage 7 of 14Next