Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,221 positions
Manager:
SEC
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Page 40 of 62
EAGLE BANCORP INC
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Value:
$438.9M(+58.4%)
PROSPERITY BANCSHARES INC
PB|743606105
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Value:
$438.9M
TANDEM DIABETES CARE INC
TNDM|875372203
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Value:
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Clearfield, Inc.
CLFD|18482P103
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Value:
$427.9M(+30.6%)
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HMN|440327104
Shares:
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Value:
$426.0M(+1174.6%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
2173(-57.5%)
Value:
$422.3M(-50.6%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
22701(-62.0%)
Value:
$421.3M(-61.3%)
BlackRock TCP Capital Corp.
TCPC|09259E108
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52178(+53.5%)
Value:
$417.9M(+41.1%)
Centerra Gold Inc.
CGAU|152006102
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65754(+355.3%)
Value:
$417.5M(+408.1%)
Grupo Cibest S.A.
CIB|05968L102
Shares:
10384(-10.2%)
Value:
$417.4M(+14.6%)
Carlyle Secured Lending, Inc.
CGBD|872280102
Shares:
25708(+901.5%)
Value:
$416.0M(+803.7%)
Blue Bird Corp
BLBD|095306106
Shares:
12828(-9.9%)
Value:
$415.2M(-24.5%)
Axogen, Inc.
AXGN|05463X106
Shares:
22418(+83.5%)
Value:
$414.7M(+105.9%)
National Vision Holdings, Inc.
EYE|63845R107
Shares:
32362(+57.3%)
Value:
$413.6M(+92.9%)
Preferred Bank
PFBC|740367404
Shares:
4922(+37.1%)
Value:
$411.8M(+32.7%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
6418(-44.3%)
Value:
$411.6M(-58.2%)
PennantPark Floating Rate Capital Ltd.
PFLT|70806A106
Shares:
36464(-47.0%)
Value:
$408.0M(-45.7%)
INTERFACE INC
TILE|458665304
Shares:
20520
Value:
$407.1M
SI-BONE, Inc.
SIBN|825704109
Shares:
28945(+138.7%)
Value:
$406.1M(+138.9%)
PagerDuty, Inc.
PD|69553P100
Shares:
22170(-47.6%)
Value:
$405.0M(-47.6%)