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
SWSSMITH & WESSON BRANDS INC
$658K
HOMBHOME BANCSHARES INC
$654K
FTVFORTIVE CORP
$653K
OLAORLA MNG LTD NEW
$652K
SKE.TOSKEENA RES LTD NEW
$650K
K6BKBR INC
$641K
BMRNBIOMARIN PHARMACEUTICAL INC
$639K
EVTCEVERTEC INC
$639K
SHGSHINHAN FINANCIAL GROUP CO L
$634K
ITGRINTEGER HLDGS CORP
$630K
TWSTTWIST BIOSCIENCE CORP
$626K
NSPINSPERITY INC
$626K
AFGAMERICAN FINL GROUP INC OHIO
$626K
MCBMETROPOLITAN BK HLDG CORP
$625K
TFPMTRIPLE FLAG PRECIOUS METAL
$620K
AVDLAVADEL PHARMACEUTICALS PLC
$616K
MG1MGE ENERGY INC
$616K
VTSVITESSE ENERGY INC
$612K
QA4AGENTHERM INC
$611K
GLPGGALAPAGOS NV
$607K
TGBTASEKO MINES LTD
$605K
VERAVERA THERAPEUTICS INC
$604K
CUBICUSTOMERS BANCORP INC
$603K
RNGRINGCENTRAL INC
$600K
GONGERON CORP
$600K
PAHCPHIBRO ANIMAL HEALTH CORP
$598K
G7AGRUPO AEROPORTUARIO DEL CENT
$598K
AMPLAMPLITUDE INC
$597K
SAROSTANDARDAERO INC
$592K
CGCENTERRA GOLD INC
$586K
PRDOPERDOCEO ED CORP
$585K
DLODLOCAL LTD
$585K
JPMJPMORGAN CHASE & CO.
$578K
GPRKGEOPARK LTD
$571K
BXSLBLACKSTONE SECD LENDING FD
$570K
AM6AMICUS THERAPEUTICS INC
$568K
G4RABANCO DE CHILE
$567K
HOPEHOPE BANCORP INC
$566K
AZTAAZENTA INC
$564K
FIZZNATIONAL BEVERAGE CORP
$558K
RELYREMITLY GLOBAL INC
$557K
IPARINTERPARFUMS INC
$554K
MTXMINERALS TECHNOLOGIES INC
$553K
INFYINFOSYS LTD
$553K
FFBCFIRST FINL BANCORP OH
$545K
RYAAYRYANAIR HOLDINGS PLC
$545K
CALCALERES INC
$540K
DFHDREAM FINDERS HOMES INC
$540K
LAURLAUREATE EDUCATION INC
$538K
DAVEDAVE INC
$537K
A3IAMERISAFE INC
$537K
PNTGPENNANT GROUP INC
$537K
CSVCARRIAGE SVCS INC
$537K
TELFYTELEFONICA S A
$537K
TXTERNIUM SA
$535K
FFWMFIRST FNDTN INC
$529K
NVMINOVA LTD
$528K
TN1TENNANT CO
$527K
ELFE L F BEAUTY INC
$526K
VETVERMILION ENERGY INC
$526K
HMNHORACE MANN EDUCATORS CORP N
$526K
TXG10X GENOMICS INC
$525K
BUSEFIRST BUSEY CORP
$523K
DCODUCOMMUN INC DEL
$522K
YETIYETI HLDGS INC
$517K
UTLUNITIL CORP
$517K
IPGPIPG PHOTONICS CORP
$515K
JBLJABIL INC
$514K
DHRB & G FOODS INC NEW
$512K
FOXFFOX FACTORY HLDG CORP
$509K
EENI S P A
$508K
CPACOPA HOLDINGS SA
$505K
NGVTINGEVITY CORP
$503K
NTBBANK OF NT BUTTERFIELD&SON L
$499K
PGYPAGAYA TECHNOLOGIES LTD
$493K
RWAYRUNWAY GROWTH FINANCE CORP
$489K
OPLNOPENLANE INC
$487K
DACDANAOS CORPORATION
$484K
PLTKPLAYTIKA HLDG CORP
$480K
BCRXBIOCRYST PHARMACEUTICALS INC
$480K
BEKEKE HLDGS INC
$469K
WSFSWSFS FINL CORP
$466K
SHENSHENANDOAH TELECOMMUNICATION
$466K
TBLATABOOLA.COM LTD
$460K
AUPHAURINIA PHARMACEUTICALS INC
$459K
RESRPC INC
$457K
ESTAESTABLISHMENT LABS HLDGS INC
$456K
ATENA10 NETWORKS INC
$456K
TCPCBLACKROCK TCP CAPITAL CORP
$455K
WSCWILLSCOT HLDGS CORP
$448K
ASBASSOCIATED BANC CORP
$448K
BYBYLINE BANCORP INC
$447K
CLBCORE LABORATORIES INC
$444K
IDIINTERDIGITAL INC
$444K
NICNICOLET BANKSHARES INC
$444K
MGPIMGP INGREDIENTS INC NEW
$441K
TFINTRIUMPH FINANCIAL INC
$441K
TCBITEXAS CAP BANCSHARES INC
$438K
FFICFLUSHING FINL CORP
$438K
CHCOCITY HLDG CO
$436K
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