Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,221
Total Value: 3927612049
Accession Number: 0001803916-25-000008
Form Type: 13F-HR
CIK: 0001803916
Manager Name: Aquatic Capital Management LLC

Data Enrichment

98% identified

1,198 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,221 positions • $3,927,612.049K total value

1,221 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAPITAL SOUTHWEST CORP

CSWC|140501107

23177(-60.6%)

Value:

$517.3M(-59.7%)

Fiverr International Ltd.

FVRR|M4R82T106

21782(+35.5%)

Value:

$515.8M(+1.1%)

Vontier Corp

VNT|928881101

15513(+266.3%)

Value:

$509.6M(+229.9%)

UWM Holdings Corp

UWMC|91823B109

93263

Value:

$509.2M

fuboTV Inc. /FL

FUBO|35953D104

172724

Value:

$504.4M

AMERISAFE INC

AMSF|03071H100

9576(+144.0%)

Value:

$503.2M(+148.8%)

Hess Midstream LP

HESM|428103105

11735(-66.8%)

Value:

$496.3M(-62.0%)

Coursera, Inc.

COUR|22266M104

72780(-27.5%)

Value:

$484.7M(-43.2%)

VIAVI SOLUTIONS INC.

VIAV|925550105

43144

Value:

$482.8M

Celsius Holdings, Inc.

CELH|15118V207

13517(-39.7%)

Value:

$481.5M(-18.4%)

N-able, Inc.

NABL|62878D100

67043(+2024.3%)

Value:

$475.3M(+1512.6%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

18163

Value:

$473.9M

KFORCE INC

KFRC|493732101

9638(+280.0%)

Value:

$471.2M(+227.7%)

Andersons, Inc.

ANDE|034164103

10710(+461.0%)

Value:

$459.8M(+494.4%)

Vericel Corp

VCEL|92346J108

10287

Value:

$459.0M

ONE Gas, Inc.

OGS|68235P108

6007(-68.9%)

Value:

$454.1M(-66.0%)

Dine Brands Global, Inc.

DIN|254423106

19328(-37.7%)

Value:

$449.8M(-51.8%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

16465(+115.7%)

Value:

$445.2M(+100.8%)

Surgery Partners, Inc.

SGRY|86881A100

18644

Value:

$442.8M

Archrock, Inc.

AROC|03957W106

16789

Value:

$440.5M

Instrument	Shares		Other Manager	Value
Capital Southwest Corp(CSWCcusip140501107)	23.2K	QoQ -60.62% (-35.7K) YoY +25.28% (+4.7K)	All Managers (Combined)	$517.3K	QoQ -59.72% (-$767.1K) YoY +12.03% (+$55.6K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	21.8K	QoQ +35.49% (+5.7K) YoY -5.70% (-1.3K)	All Managers (Combined)	$515.8K	QoQ +1.11% (+$5.7K) YoY +5.97% (-$29.1K)
Vontier Corp(VNTcusip928881101)	15.5K	QoQ +266.30% (+11.3K) YoY NEW(+15.5K)	All Managers (Combined)	$509.6K	QoQ +229.94% (+$355.2K) YoY NEW(+$509.6K)
Uwm Holdings Corp(UWMCcusip91823B109)	93.3K	QoQ NEW(+93.3K) YoY +130.84% (+52.9K)	All Managers (Combined)	$509.2K	QoQ NEW(+$509.2K) YoY +73.61% (+$215.9K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	172.7K	QoQ NEW(+172.7K) YoY +39.97% (+49.3K)	All Managers (Combined)	$504.4K	QoQ NEW(+$504.4K) YoY +158.68% (+$309.4K)
Amerisafe Inc(AMSFcusip03071H100)	9.6K	QoQ +143.97% (+5.7K) YoY +584.00% (+8.2K)	All Managers (Combined)	$503.2K	QoQ +148.75% (+$300.9K) YoY +616.44% (+$433.0K)
Hess Midstream Lp(HESMcusip428103105)	11.7K	QoQ -66.77% (-23.6K) YoY -14.34% (-2.0K)	All Managers (Combined)	$496.3K	QoQ -62.05% (-$811.7K) YoY +0.26% (-$1.3K)
Coursera, Inc.(COURcusip22266M104)	72.8K	QoQ -27.53% (-27.7K) YoY -30.08% (-31.3K)	All Managers (Combined)	$484.7K	QoQ -43.21% (-$368.9K) YoY -66.78% (-$974.8K)
Viavi Solutions Inc.(VIAVcusip925550105)	43.1K	QoQ NEW(+43.1K) YoY +349.41% (+33.5K)	All Managers (Combined)	$482.8K	QoQ NEW(+$482.8K) YoY +453.24% (+$395.5K)
Celsius Holdings, Inc.(CELHcusip15118V207)	13.5K	QoQ -39.68% (-8.9K) YoY -24.90% (-4.5K)	All Managers (Combined)	$481.5K	QoQ -18.43% (-$108.9K) YoY -67.74% (-$1.0M)
N-Able, Inc.(NABLcusip62878D100)	67.0K	QoQ +2024.30% (+63.9K) YoY +805.98% (+59.6K)	All Managers (Combined)	$475.3K	QoQ +1512.56% (+$445.9K) YoY +391.46% (+$378.6K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	18.2K	QoQ NEW(+18.2K) YoY +101.81% (+9.2K)	All Managers (Combined)	$473.9K	QoQ NEW(+$473.9K) YoY +129.72% (+$267.6K)
Kforce Inc(KFRCcusip493732101)	9.6K	QoQ +280.04% (+7.1K) YoY NEW(+9.6K)	All Managers (Combined)	$471.2K	QoQ +227.69% (+$327.4K) YoY NEW(+$471.2K)
Andersons, Inc.(ANDEcusip034164103)	10.7K	QoQ +461.02% (+8.8K) YoY +94.72% (+5.2K)	All Managers (Combined)	$459.8K	QoQ +494.39% (+$382.4K) YoY +45.71% (+$144.2K)
Vericel Corp(VCELcusip92346J108)	10.3K	QoQ NEW(+10.3K) YoY +37.16% (+2.8K)	All Managers (Combined)	$459.0K	QoQ NEW(+$459.0K) YoY +17.64% (+$68.9K)
One Gas, Inc.(OGScusip68235P108)	6.0K	QoQ -68.88% (-13.3K) YoY +36.52% (+1.6K)	All Managers (Combined)	$454.1K	QoQ -66.03% (-$882.8K) YoY +59.92% (+$170.1K)
Dine Brands Global, Inc.(DINcusip254423106)	19.3K	QoQ -37.66% (-11.7K) YoY +95.23% (-9.4K)	All Managers (Combined)	$449.8K	QoQ -51.80% (-$483.5K) YoY -2.25% (-$10.4K)
Central Pacific Financial Corp(CPFcusip154760409)	16.5K	QoQ +115.70% (+8.8K) YoY +586.04% (+14.1K)	All Managers (Combined)	$445.2K	QoQ +100.78% (+$223.5K) YoY +839.27% (+$397.8K)
Surgery Partners, Inc.(SGRYcusip86881A100)	18.6K	QoQ NEW(+18.6K) YoY +366.10% (+14.6K)	All Managers (Combined)	$442.8K	QoQ NEW(+$442.8K) YoY +271.09% (+$323.5K)
Archrock, Inc.(AROCcusip03957W106)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$440.5K	QoQ NEW(+$440.5K) YoY NEW(+$440.5K)