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

Search and click to pin securities to the top

Page 44 of 62

Sort by:

Sinclair, Inc.

SBGI|829242106

18588(+4.4%)

Value:

$296.1M(+3.0%)

CREDIT ACCEPTANCE CORP

CACC|225310101

572(-74.6%)

Value:

$295.4M(-72.0%)

UNITED BANKSHARES INC/WV

UBSI|909907107

8508

Value:

$295.0M

BECTON DICKINSON & CO

BDX|075887109

1282

Value:

$293.7M

Hilltop Holdings Inc.

HTH|432748101

9609(+115.7%)

Value:

$292.6M(+129.4%)

Marcus & Millichap, Inc.

MMI|566324109

8461(+15.8%)

Value:

$291.5M(+4.2%)

MYRIAD GENETICS INC

MYGN|62855J104

32751(+31.4%)

Value:

$290.5M(-15.0%)

Super Group (SGHC) Ltd

SGHC|G8588X103

44825(+831.3%)

Value:

$288.7M(+862.7%)

XPEL, Inc.

XPEL|98379L100

9780

Value:

$287.3M

Northwest Natural Holding Co

NWN|66765N105

6722(+42.7%)

Value:

$287.2M(+54.1%)

ICF International, Inc.

ICFI|44925C103

3356(-71.8%)

Value:

$285.2M(-79.9%)

HANMI FINANCIAL CORP

HAFC|410495204

12505(+274.2%)

Value:

$283.4M(+259.0%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

15848

Value:

$283.0M

NEWELL BRANDS INC.

NWL|651229106

45498

Value:

$282.1M

BYLINE BANCORP, INC.

BY|124411109

10734

Value:

$280.8M

FIDUS INVESTMENT Corp

FDUS|316500107

13718

Value:

$279.7M

GLOBAL INDUSTRIAL Co

GIC|37892E102

12475(+33.5%)

Value:

$279.4M(+20.6%)

69526K105

15323

Value:

$276.0M

Energy Recovery, Inc.

ERII|29270J100

17308(+390.7%)

Value:

$275.0M(+430.4%)

Concentrix Corp

CNXC|20602D101

4925(-67.8%)

Value:

$274.0M(-58.6%)

Instrument	Shares		Other Manager	Value
Sinclair, Inc.(SBGIcusip829242106)	18.6K	QoQ +4.37% (+779) YoY NEW(+18.6K)	All Managers (Combined)	$296.1K	QoQ +3.01% (+$8.7K) YoY NEW(+$296.1K)
Credit Acceptance Corp(CACCcusip225310101)	572	QoQ -74.56% (-1.7K) YoY -76.16% (-1.8K)	All Managers (Combined)	$295.4K	QoQ -72.02% (-$760.5K) YoY -77.68% (-$1.0M)
United Bankshares Inc/Wv(UBSIcusip909907107)	8.5K	QoQ NEW(+8.5K) YoY -38.79% (-5.4K)	All Managers (Combined)	$295.0K	QoQ NEW(+$295.0K) YoY -40.70% (-$202.5K)
Becton Dickinson & Co(BDXcusip075887109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$293.7K	QoQ NEW(+$293.7K) YoY NEW(+$293.7K)
Hilltop Holdings Inc.(HTHcusip432748101)	9.6K	QoQ +115.73% (+5.2K) YoY +71.58% (+4.0K)	All Managers (Combined)	$292.6K	QoQ +129.45% (+$165.1K) YoY +66.82% (+$117.2K)
Marcus & Millichap, Inc.(MMIcusip566324109)	8.5K	QoQ +15.76% (+1.2K) YoY NEW(+8.5K)	All Managers (Combined)	$291.5K	QoQ +4.23% (+$11.8K) YoY NEW(+$291.5K)
Myriad Genetics Inc(MYGNcusip62855J104)	32.8K	QoQ +31.38% (-7.8K) YoY +568.38% (+27.9K)	All Managers (Combined)	$290.5K	QoQ -14.99% (-$51.3K) YoY +178.07% (+$186.0K)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	44.8K	QoQ +831.33% (+40.0K) YoY NEW(+44.8K)	All Managers (Combined)	$288.7K	QoQ +862.72% (+$258.7K) YoY NEW(+$288.7K)
Xpel, Inc.(XPELcusip98379L100)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$287.3K	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
Northwest Natural Holding Co(NWNcusip66765N105)	6.7K	QoQ +42.68% (+2.0K) YoY +116.83% (+3.6K)	All Managers (Combined)	$287.2K	QoQ +54.08% (+$100.8K) YoY +148.88% (+$171.8K)
Icf International, Inc.(ICFIcusip44925C103)	3.4K	QoQ -71.82% (-8.6K) YoY +3256.00% (+3.3K)	All Managers (Combined)	$285.2K	QoQ -79.91% (-$1.1M) YoY +1793.10% (+$270.1K)
Hanmi Financial Corp(HAFCcusip410495204)	12.5K	QoQ +274.17% (+9.2K) YoY -23.28% (-3.8K)	All Managers (Combined)	$283.4K	QoQ +258.96% (+$204.4K) YoY +9.19% (-$23.9K)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	15.8K	QoQ NEW(+15.8K) YoY +63.38% (+6.1K)	All Managers (Combined)	$283.0K	QoQ NEW(+$283.0K) YoY +73.38% (+$119.8K)
Newell Brands Inc.(NWLcusip651229106)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$282.1K	QoQ NEW(+$282.1K) YoY NEW(+$282.1K)
Byline Bancorp, Inc.(BYcusip124411109)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$280.8K	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
Fidus Investment Corp(FDUScusip316500107)	13.7K	QoQ NEW(+13.7K) YoY -39.56% (-9.0K)	All Managers (Combined)	$279.7K	QoQ NEW(+$279.7K) YoY -37.57% (-$168.4K)
Global Industrial Co(GICcusip37892E102)	12.5K	QoQ +33.45% (+3.1K) YoY +1034.09% (+11.4K)	All Managers (Combined)	$279.4K	QoQ +20.58% (+$47.7K) YoY +467.29% (+$230.2K)
(cusip69526K105)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$276.0K	QoQ NEW(+$276.0K) YoY NEW(+$276.0K)
Energy Recovery, Inc.(ERIIcusip29270J100)	17.3K	QoQ +390.72% (+13.8K) YoY NEW(+17.3K)	All Managers (Combined)	$275.0K	QoQ +430.45% (+$223.2K) YoY NEW(+$275.0K)
Concentrix Corp(CNXCcusip20602D101)	4.9K	QoQ -67.78% (-10.4K) YoY -70.15% (-11.6K)	All Managers (Combined)	$274.0K	QoQ -58.57% (-$387.5K) YoY -74.92% (-$818.6K)