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
AXSMAXSOME THERAPEUTICS INC
$902K
BWXTBWX TECHNOLOGIES INC
$900K
BKUBANKUNITED INC
$899K
FDXFEDEX CORP
$898K
ITTITT INC
$893K
BTSGBRIGHTSPRING HEALTH SVCS INC
$891K
1GSNNOVANTA INC
$890K
IMAIMAX CORP
$889K
BFCBANK FIRST CORP
$889K
BLFSBIOLIFE SOLUTIONS INC
$889K
ARWRARROWHEAD PHARMACEUTICALS IN
$885K
QUREUNIQURE NV
$883K
WMKWEIS MKTS INC
$880K
AUBATLANTIC UN BANKSHARES CORP
$877K
AMRXAMNEAL PHARMACEUTICALS INC
$877K
LGIHLGI HOMES INC
$872K
KYMRKYMERA THERAPEUTICS INC
$869K
ACTENACT HLDGS INC
$856K
HTOH2O AMERICA
$855K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$855K
PRCHPORCH GROUP INC
$854K
SPBSPECTRUM BRANDS HLDGS INC NE
$854K
OTTROTTER TAIL CORP
$850K
GSHDGOOSEHEAD INS INC
$847K
BOHBANK HAWAII CORP
$846K
QTWOQ2 HLDGS INC
$843K
AWRAMER STATES WTR CO
$835K
SPNSSAPIENS INTL CORP N V
$835K
TSNTYSON FOODS INC
$833K
WAFDWAFD INC
$827K
VVXV2X INC
$824K
COGTCOGENT BIOSCIENCES INC
$824K
DNLIDENALI THERAPEUTICS INC
$817K
FSKFS KKR CAP CORP
$812K
ATRCATRICURE INC
$811K
GBXGREENBRIER COS INC
$806K
ASHASHLAND INC
$806K
ABCLABCELLERA BIOLOGICS INC
$802K
DMLDENISON MINES CORP
$798K
VIVTELEFONICA BRASIL SA
$798K
PSOPEARSON PLC
$796K
WTSWATTS WATER TECHNOLOGIES INC
$795K
RUNSUNRUN INC
$794K
CLVTCLARIVATE PLC
$790K
CXTCRANE NXT CO
$790K
HUTHUT 8 CORP
$790K
ETONETON PHARMACEUTICALS INC
$789K
TENBTENABLE HLDGS INC
$784K
UBSIUNITED BANKSHARES INC WEST V
$784K
UHAL/BU HAUL HOLDING COMPANY
$780K
TRTOOTSIE ROLL INDS INC
$772K
CNRCORE NATURAL RESOURCES INC
$772K
SYBTSTOCK YDS BANCORP INC
$772K
GXOGXO LOGISTICS INCORPORATED
$768K
PSECPROSPECT CAP CORP
$767K
IGTBRIGHTSTAR LOTTERY PLC
$765K
QNSTQUINSTREET INC
$764K
SUPVGRUPO SUPERVIELLE S.A.
$762K
ATKRATKORE INC
$762K
IIIVI3 VERTICALS INC
$761K
AWNADVANCE AUTO PARTS INC
$759K
KEPKOREA ELEC PWR CORP
$758K
LNNLINDSAY CORP
$758K
TIMBTIM S A
$753K
JOYYJOYY INC
$750K
TSLXSIXTH STREET SPECIALTY LENDI
$750K
HIIHUNTINGTON INGALLS INDS INC
$749K
ASOACADEMY SPORTS & OUTDOORS IN
$746K
BZKANZHUN LIMITED
$743K
SPXCSPX TECHNOLOGIES INC
$738K
DOCNDIGITALOCEAN HLDGS INC
$738K
CSWCCAPITAL SOUTHWEST CORP
$738K
JOEST JOE CO
$732K
AVAHAVEANNA HEALTHCARE HLDGS INC
$730K
BOWBOWHEAD SPECIALTY HLDGS INC
$729K
PRIPRIMERICA INC
$724K
NBTBNBT BANCORP INC
$724K
LIVNLIVANOVA PLC
$717K
FRMEFIRST MERCHANTS CORP
$717K
GBDCGOLUB CAP BDC INC
$714K
HLNHALEON PLC
$712K
GSBDGOLDMAN SACHS BDC INC
$711K
BANFBANCFIRST CORP
$708K
FFC0OAKTREE SPECIALTY LENDING CO
$706K
WERNWERNER ENTERPRISES INC
$704K
PKXPOSCO HOLDINGS INC
$701K
OZKBANK OZK LITTLE ROCK ARK
$697K
DINDINE BRANDS GLOBAL INC
$692K
VYXNCR VOYIX CORPORATION
$692K
CHTCHUNGHWA TELECOM CO LTD
$690K
B7SBROOKDALE SR LIVING INC
$683K
CMCOCOLUMBUS MCKINNON CORP N Y
$678K
GKOSGLAUKOS CORP
$677K
IOSPINNOSPEC INC
$676K
XERSXERIS BIOPHARMA HOLDINGS INC
$676K
TAKTAKEDA PHARMACEUTICAL CO LTD
$673K
REYNREYNOLDS CONSUMER PRODS INC
$672K
SAFTSAFETY INS GROUP INC
$671K
PSTGPURE STORAGE INC
$668K
CALYTOPGOLF CALLAWAY BRANDS CORP
$666K
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