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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BOK FINANCIAL CORP

BOKF|05561Q201

3881(-17.6%)

Value:

$404.2M(-19.3%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

10756

Value:

$399.8M

EZCORP INC

EZPW|302301106

27054(+27.1%)

Value:

$398.2M(+53.1%)

Nomad Foods Ltd

NOMD|G6564A105

20041(+6085.5%)

Value:

$393.8M(+7143.1%)

Trade Desk, Inc.

TTD|88339J105

7189

Value:

$393.4M

EVERTEC, Inc.

EVTC|30040P103

10694(+31.4%)

Value:

$393.2M(+39.9%)

Clearwater Paper Corp

CLW|18538R103

15401(+90.7%)

Value:

$390.7M(+62.5%)

Veritex Holdings, Inc.

VBTX|923451108

15628(+197.2%)

Value:

$390.2M(+173.3%)

Opera Ltd

OPRA|68373M107

24456(+53.3%)

Value:

$389.8M(+29.0%)

Travel & Leisure Co.

TNL|894164102

8316(-50.9%)

Value:

$384.9M(-54.9%)

Magnolia Oil & Gas Corp

MGY|559663109

15126(-75.5%)

Value:

$382.1M(-73.6%)

COLUMBUS MCKINNON CORP

CMCO|199333105

22322(+305.0%)

Value:

$377.9M(+84.1%)

Golden Ocean Group Ltd

GOGL|G39637205

46868(+55.5%)

Value:

$374.0M(+38.5%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

6936

Value:

$370.5M

Global Business Travel Group, Inc.

GBTG|37890B100

50908(+7555.3%)

Value:

$369.6M(+5889.2%)

International Seaways, Inc.

INSW|Y41053102

10992

Value:

$364.9M

Amalgamated Financial Corp.

AMAL|022671101

12676(+12.3%)

Value:

$364.4M(-3.5%)

BANK OF CHILE

BCH|059520106

13622(+67.8%)

Value:

$360.8M(+96.0%)

UNITED FIRE GROUP INC

UFCS|910340108

12219(+398.9%)

Value:

$360.0M(+416.6%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

11824(+381.4%)

Value:

$358.5M(+268.1%)

Instrument	Shares		Other Manager	Value
Bok Financial Corp(BOKFcusip05561Q201)	3.9K	QoQ -17.56% (-827) YoY NEW(+3.9K)	All Managers (Combined)	$404.2K	QoQ -19.34% (-$97.0K) YoY NEW(+$404.2K)
Build-A-Bear Workshop Inc(BBWcusip120076104)	10.8K	QoQ NEW(+10.8K) YoY +877.81% (+9.7K)	All Managers (Combined)	$399.8K	QoQ NEW(+$399.8K) YoY +1116.79% (+$366.9K)
Ezcorp Inc(EZPWcusip302301106)	27.1K	QoQ +27.14% (+5.8K) YoY +2359.45% (+26.0K)	All Managers (Combined)	$398.2K	QoQ +53.15% (+$138.2K) YoY +3095.33% (+$385.8K)
Nomad Foods Ltd(NOMDcusipG6564A105)	20.0K	QoQ +6085.49% (+19.7K) YoY +23.70% (+3.8K)	All Managers (Combined)	$393.8K	QoQ +7143.07% (+$388.4K) YoY +24.27% (+$76.9K)
Trade Desk, Inc.(TTDcusip88339J105)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$393.4K	QoQ NEW(+$393.4K) YoY NEW(+$393.4K)
Evertec, Inc.(EVTCcusip30040P103)	10.7K	QoQ +31.37% (+2.6K) YoY NEW(+10.7K)	All Managers (Combined)	$393.2K	QoQ +39.89% (+$112.1K) YoY NEW(+$393.2K)
Clearwater Paper Corp(CLWcusip18538R103)	15.4K	QoQ +90.65% (+7.3K) YoY NEW(+15.4K)	All Managers (Combined)	$390.7K	QoQ +62.47% (+$150.2K) YoY NEW(+$390.7K)
Veritex Holdings, Inc.(VBTXcusip923451108)	15.6K	QoQ +197.22% (+10.4K) YoY +7.04% (+1.0K)	All Managers (Combined)	$390.2K	QoQ +173.25% (+$247.4K) YoY +30.44% (+$91.1K)
Opera Ltd(OPRAcusip68373M107)	24.5K	QoQ +53.30% (+8.5K) YoY NEW(+24.5K)	All Managers (Combined)	$389.8K	QoQ +29.01% (+$87.7K) YoY NEW(+$389.8K)
Travel & Leisure Co.(TNLcusip894164102)	8.3K	QoQ -50.87% (-8.6K) YoY -77.02% (-27.9K)	All Managers (Combined)	$384.9K	QoQ -54.92% (-$469.0K) YoY -78.28% (-$1.4M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	15.1K	QoQ -75.54% (-46.7K) YoY NEW(+15.1K)	All Managers (Combined)	$382.1K	QoQ -73.57% (-$1.1M) YoY NEW(+$382.1K)
Columbus Mckinnon Corp(CMCOcusip199333105)	22.3K	QoQ +305.04% (+16.8K) YoY +22222.00% (+22.2K)	All Managers (Combined)	$377.9K	QoQ +84.14% (+$172.7K) YoY +8367.64% (+$373.4K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	46.9K	QoQ +55.51% (+16.7K) YoY +342.15% (+36.3K)	All Managers (Combined)	$374.0K	QoQ +38.50% (+$104.0K) YoY +172.25% (+$236.6K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$370.5K	QoQ NEW(+$370.5K) YoY NEW(+$370.5K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	50.9K	QoQ +7555.33% (+50.2K) YoY NEW(+50.9K)	All Managers (Combined)	$369.6K	QoQ +5889.17% (+$363.4K) YoY NEW(+$369.6K)
International Seaways, Inc.(INSWcusipY41053102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$364.9K	QoQ NEW(+$364.9K) YoY NEW(+$364.9K)
Amalgamated Financial Corp.(AMALcusip022671101)	12.7K	QoQ +12.35% (-1.4K) YoY +451.13% (+10.4K)	All Managers (Combined)	$364.4K	QoQ -3.48% (-$13.2K) YoY +560.20% (+$309.2K)
Bank Of Chile(BCHcusip059520106)	13.6K	QoQ +67.79% (+5.5K) YoY NEW(+13.6K)	All Managers (Combined)	$360.8K	QoQ +95.98% (+$176.7K) YoY NEW(+$360.8K)
United Fire Group Inc(UFCScusip910340108)	12.2K	QoQ +398.93% (+9.8K) YoY NEW(+12.2K)	All Managers (Combined)	$360.0K	QoQ +416.65% (+$290.3K) YoY NEW(+$360.0K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	11.8K	QoQ +381.43% (+9.4K) YoY NEW(+11.8K)	All Managers (Combined)	$358.5K	QoQ +268.14% (+$261.1K) YoY NEW(+$358.5K)