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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RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

5860(+4550.8%)

Value:

$251.6M(+3375.0%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

3033(-52.7%)

Value:

$250.5M(-53.9%)

PROS Holdings, Inc.

PRO|74346Y103

13071(-7.6%)

Value:

$248.7M(-19.9%)

Metropolitan Bank Holding Corp.

MCB|591774104

4442(+124.6%)

Value:

$248.7M(+115.3%)

Orthofix Medical Inc.

OFIX|68752M108

15234(-36.0%)

Value:

$248.5M(-40.2%)

Frontier Group Holdings, Inc.

ULCC|35909R108

55915(+3607.9%)

Value:

$242.7M(+2163.3%)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

12295

Value:

$242.5M

MGP INGREDIENTS INC

MGPI|55303J106

8252(-55.8%)

Value:

$242.4M(-67.0%)

Core Laboratories Inc. /DE/

CLB|21867A105

15769(-35.7%)

Value:

$236.4M(-44.4%)

VISTEON CORP

VC|92839U206

3009(-74.4%)

Value:

$233.6M(-77.6%)

HARLEY-DAVIDSON, INC.

HOG|412822108

9231(-93.6%)

Value:

$233.1M(-94.6%)

APOGEE ENTERPRISES, INC.

APOG|037598109

5026

Value:

$232.9M

Amplitude, Inc.

AMPL|03213A104

22154(+434.2%)

Value:

$225.7M(+416.0%)

Lovesac Co

LOVE|54738L109

12311

Value:

$223.8M

Banco Santander (Brasil) S.A.

BSBR|05967A107

46231

Value:

$217.7M

WPP plc

WPP|92937A102

5695(-54.3%)

Value:

$216.2M(-66.3%)

CELESTICA INC

CLS|15101Q207

2720(-96.6%)

Value:

$214.4M(-97.1%)

UNITIL CORP

UTL|913259107

3715(+21.5%)

Value:

$214.3M(+29.3%)

ENERGY CO OF PARANA

ELP|20441B605

29168

Value:

$213.2M

QUINSTREET, INC

QNST|74874Q100

11939(+29.5%)

Value:

$213.0M(+0.1%)

Instrument	Shares		Other Manager	Value
Rci Hospitality Holdings, Inc.(RICKcusip74934Q108)	5.9K	QoQ +4550.79% (+5.7K) YoY +2.80% (-160)	All Managers (Combined)	$251.6K	QoQ +3375.04% (+$244.4K) YoY -23.88% (-$79.0K)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	3.0K	QoQ -52.72% (-3.4K) YoY +21.32% (+533)	All Managers (Combined)	$250.5K	QoQ -53.91% (-$293.1K) YoY +51.01% (+$84.6K)
Pros Holdings, Inc.(PROcusip74346Y103)	13.1K	QoQ -7.56% (-1.1K) YoY +4257.00% (+12.8K)	All Managers (Combined)	$248.7K	QoQ -19.89% (-$61.8K) YoY +2182.23% (+$237.8K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	4.4K	QoQ +124.57% (+2.5K) YoY +146.77% (+2.6K)	All Managers (Combined)	$248.7K	QoQ +115.30% (+$133.2K) YoY +258.88% (+$179.4K)
Orthofix Medical Inc.(OFIXcusip68752M108)	15.2K	QoQ -35.99% (-8.6K) YoY +2.93% (+434)	All Managers (Combined)	$248.5K	QoQ -40.20% (-$167.1K) YoY +15.62% (+$33.6K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	55.9K	QoQ +3607.89% (+54.4K) YoY +89.54% (+26.4K)	All Managers (Combined)	$242.7K	QoQ +2163.29% (+$231.9K) YoY +1.43% (+$3.4K)
Haverty Furniture Companies Inc(HVTcusip419596101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$242.5K	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
Mgp Ingredients Inc(MGPIcusip55303J106)	8.3K	QoQ -55.80% (-10.4K) YoY NEW(+8.3K)	All Managers (Combined)	$242.4K	QoQ -67.01% (-$492.6K) YoY NEW(+$242.4K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	15.8K	QoQ -35.74% (-8.8K) YoY +62.56% (+6.1K)	All Managers (Combined)	$236.4K	QoQ -44.35% (-$188.4K) YoY +42.67% (+$70.7K)
Visteon Corp(VCcusip92839U206)	3.0K	QoQ -74.38% (-8.7K) YoY -52.98% (-3.4K)	All Managers (Combined)	$233.6K	QoQ -77.58% (-$808.6K) YoY -68.97% (-$519.1K)
Harley-Davidson, Inc.(HOGcusip412822108)	9.2K	QoQ -93.60% (-135.2K) YoY -64.35% (-16.7K)	All Managers (Combined)	$233.1K	QoQ -94.64% (-$4.1M) YoY -79.42% (-$899.8K)
Apogee Enterprises, Inc.(APOGcusip037598109)	5.0K	QoQ NEW(+5.0K) YoY +235.06% (+3.5K)	All Managers (Combined)	$232.9K	QoQ NEW(+$232.9K) YoY +162.22% (+$144.1K)
Amplitude, Inc.(AMPLcusip03213A104)	22.2K	QoQ +434.21% (+18.0K) YoY NEW(+22.2K)	All Managers (Combined)	$225.7K	QoQ +415.98% (+$182.0K) YoY NEW(+$225.7K)
Lovesac Co(LOVEcusip54738L109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$217.7K	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
Wpp Plc(WPPcusip92937A102)	5.7K	QoQ -54.30% (-6.8K) YoY +611.87% (+4.9K)	All Managers (Combined)	$216.2K	QoQ -66.25% (-$424.4K) YoY +470.10% (+$178.3K)
Celestica Inc(CLScusip15101Q207)	2.7K	QoQ -96.58% (-77.0K) YoY NEW(+2.7K)	All Managers (Combined)	$214.4K	QoQ -97.08% (-$7.1M) YoY NEW(+$214.4K)
Unitil Corp(UTLcusip913259107)	3.7K	QoQ +21.48% (+657) YoY +643.00% (+3.2K)	All Managers (Combined)	$214.3K	QoQ +29.33% (+$48.6K) YoY +718.78% (+$188.1K)
Energy Co Of Parana(ELPcusip20441B605)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$213.2K	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
Quinstreet, Inc(QNSTcusip74874Q100)	11.9K	QoQ +29.50% (+2.7K) YoY NEW(+11.9K)	All Managers (Combined)	$213.0K	QoQ +0.14% (+$310) YoY NEW(+$213.0K)