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
Search and click to pin securities to the top
Page 43 of 62
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
11980
Value:
$334.0M
Forestar Group Inc.
FOR|346232101
Shares:
15749(+12.1%)
Value:
$332.9M(-8.5%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
2760(-74.8%)
Value:
$332.1M(-70.8%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
5648(+988.2%)
Value:
$326.5M(+592.1%)
Ultra Clean Holdings, Inc.
UCTT|90385V107
Shares:
15240
Value:
$326.3M
Y27183600
Y27183600
Shares:
14270(-24.8%)
Value:
$326.1M(-21.3%)
Runway Growth Finance Corp.
RWAY|78163D100
Shares:
31374(-29.4%)
Value:
$324.7M(-33.3%)
Powerfleet, Inc.
AIOT|73931J109
Shares:
58696(+191.3%)
Value:
$322.2M(+140.1%)
BRAZILIAN ELECTRIC POWER CO
EBR|15234Q207
Shares:
45092(+21.2%)
Value:
$320.2M(+50.5%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
40508(+16.9%)
Value:
$319.6M(+26.5%)
SPROTT INC.
SII|852066208
Shares:
7071(+19.1%)
Value:
$317.3M(+26.7%)
Enova International, Inc.
ENVA|29357K103
Shares:
3285(+1.9%)
Value:
$317.2M(+2.6%)
NETGEAR, INC.
NTGR|64111Q104
Shares:
12768(-53.9%)
Value:
$312.3M(-59.5%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
9055
Value:
$308.0M
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
12986(+125.9%)
Value:
$307.8M(+154.2%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
14232(+14.7%)
Value:
$307.4M(+5.1%)
INDEPENDENT BANK CORP /MI/
IBCP|453838609
Shares:
9952(+734.2%)
Value:
$306.4M(+637.4%)
CENTRAL PUERTO S.A.
CEPU|155038201
Shares:
27103
Value:
$300.6M
CARRIAGE SERVICES INC
CSV|143905107
Shares:
7716(+46.8%)
Value:
$299.0M(+42.8%)
OFG BANCORP
OFG|67103X102
Shares:
7422(+55.6%)
Value:
$297.0M(+47.1%)