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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MILLER INDUSTRIES INC /TN/

MLR|600551204

4950(+75.9%)

Value:

$209.7M(+14.0%)

Spyre Therapeutics, Inc.

SYRE|00773J202

12903(+9.7%)

Value:

$208.2M(-24.0%)

Sprinklr, Inc.

CXM|85208T107

24839(-85.2%)

Value:

$207.4M(-85.3%)

New Mountain Finance Corp

NMFC|647551100

18666(-67.7%)

Value:

$205.9M(-68.4%)

Cadre Holdings, Inc.

CDRE|12763L105

6952

Value:

$205.8M

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

7580(+90.3%)

Value:

$205.3M(+91.9%)

CITY HOLDING CO

CHCO|177835105

1733(-30.6%)

Value:

$203.6M(-31.2%)

HACKETT GROUP, INC.

HCKT|404609109

6929(+128.7%)

Value:

$202.5M(+117.5%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

25853

Value:

$202.4M

RMR GROUP INC.

RMR|74967R106

12135(+49.8%)

Value:

$202.0M(+20.9%)

Quanterix Corp

QTRX|74766Q101

31019(+65.0%)

Value:

$201.9M(+1.1%)

Camping World Holdings, Inc.

CWH|13462K109

12439(+21.4%)

Value:

$201.0M(-6.9%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

9504

Value:

$199.7M

Celldex Therapeutics, Inc.

CLDX|15117B202

10976(+129.6%)

Value:

$199.2M(+64.9%)

Willdan Group, Inc.

WLDN|96924N100

4884(-9.7%)

Value:

$198.9M(-3.5%)

FARO TECHNOLOGIES INC

FARO|311642102

7255(+18.8%)

Value:

$198.1M(+27.9%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

1052

Value:

$197.3M

Esquire Financial Holdings, Inc.

ESQ|29667J101

2616

Value:

$197.2M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1624

Value:

$195.3M

Hub Group, Inc.

HUBG|443320106

5223

Value:

$194.1M

Instrument	Shares		Other Manager	Value
Miller Industries Inc /Tn/(MLRcusip600551204)	5.0K	QoQ +75.90% (+2.1K) YoY +160.52% (+3.0K)	All Managers (Combined)	$209.7K	QoQ +14.03% (+$25.8K) YoY +120.32% (+$114.5K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	12.9K	QoQ +9.65% (-1.1K) YoY NEW(+12.9K)	All Managers (Combined)	$208.2K	QoQ -24.00% (-$65.7K) YoY NEW(+$208.2K)
Sprinklr, Inc.(CXMcusip85208T107)	24.8K	QoQ -85.15% (-142.5K) YoY NEW(+24.8K)	All Managers (Combined)	$207.4K	QoQ -85.33% (-$1.2M) YoY NEW(+$207.4K)
New Mountain Finance Corp(NMFCcusip647551100)	18.7K	QoQ -67.74% (-39.2K) YoY +483.31% (+15.5K)	All Managers (Combined)	$205.9K	QoQ -68.39% (-$445.6K) YoY +407.80% (+$165.3K)
Cadre Holdings, Inc.(CDREcusip12763L105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$205.8K	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Sapiens International Corp N V(SPNScusipG7T16G103)	7.6K	QoQ +90.35% (+3.6K) YoY NEW(+7.6K)	All Managers (Combined)	$205.3K	QoQ +91.91% (+$98.3K) YoY NEW(+$205.3K)
City Holding Co(CHCOcusip177835105)	1.7K	QoQ -30.59% (-764) YoY +116.62% (+933)	All Managers (Combined)	$203.6K	QoQ -31.18% (-$92.3K) YoY +144.16% (+$120.2K)
Hackett Group, Inc.(HCKTcusip404609109)	6.9K	QoQ +128.67% (+3.9K) YoY NEW(+6.9K)	All Managers (Combined)	$202.5K	QoQ +117.51% (+$109.4K) YoY NEW(+$202.5K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$202.4K	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
Rmr Group Inc.(RMRcusip74967R106)	12.1K	QoQ +49.81% (+4.0K) YoY NEW(+12.1K)	All Managers (Combined)	$202.0K	QoQ +20.85% (+$34.9K) YoY NEW(+$202.0K)
Quanterix Corp(QTRXcusip74766Q101)	31.0K	QoQ +65.04% (+12.2K) YoY +174.50% (-19.7K)	All Managers (Combined)	$201.9K	QoQ +1.07% (+$2.2K) YoY -24.14% (-$64.3K)
Camping World Holdings, Inc.(CWHcusip13462K109)	12.4K	QoQ +21.45% (-2.2K) YoY +265.85% (+9.0K)	All Managers (Combined)	$201.0K	QoQ -6.89% (-$14.9K) YoY +112.28% (+$106.3K)
Netscout Systems Inc(NTCTcusip64115T104)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$199.7K	QoQ NEW(+$199.7K) YoY NEW(+$199.7K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	11.0K	QoQ +129.62% (+6.2K) YoY +167.70% (+6.9K)	All Managers (Combined)	$199.2K	QoQ +64.92% (+$78.4K) YoY +15.77% (+$27.1K)
Willdan Group, Inc.(WLDNcusip96924N100)	4.9K	QoQ -9.72% (-526) YoY NEW(+4.9K)	All Managers (Combined)	$198.9K	QoQ -3.48% (-$7.2K) YoY NEW(+$198.9K)
Faro Technologies Inc(FAROcusip311642102)	7.3K	QoQ +18.79% (+1.1K) YoY +936.42% (+6.6K)	All Managers (Combined)	$198.1K	QoQ +27.88% (+$43.2K) YoY +1215.41% (+$183.0K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	1.1K	QoQ NEW(+1.1K) YoY -52.18% (-1.1K)	All Managers (Combined)	$197.3K	QoQ NEW(+$197.3K) YoY -54.45% (-$235.9K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	2.6K	QoQ NEW(+2.6K) YoY +2516.00% (+2.5K)	All Managers (Combined)	$197.2K	QoQ NEW(+$197.2K) YoY +4054.07% (+$192.4K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$195.3K	QoQ NEW(+$195.3K) YoY NEW(+$195.3K)
Hub Group, Inc.(HUBGcusip443320106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$194.1K	QoQ NEW(+$194.1K) YoY NEW(+$194.1K)