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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LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

12205(+42.9%)

Value:

$193.7M(+43.3%)

MERCANTILE BANK CORP

MBWM|587376104

4457(+101.9%)

Value:

$193.6M(+97.2%)

Arlo Technologies, Inc.

ARLO|04206A101

19520

Value:

$192.7M

NELNET INC

NNI|64031N108

1725

Value:

$191.4M

STURM RUGER & CO INC

RGR|864159108

4838(-58.1%)

Value:

$190.1M(-53.5%)

McEwen Mining Inc.

MUX|58039P305

25076(+242.2%)

Value:

$189.3M(+232.1%)

Origin Bancorp, Inc.

OBK|68621T102

5451

Value:

$189.0M

Aquestive Therapeutics, Inc.

AQST|03843E104

64909(+3.7%)

Value:

$188.2M(-15.6%)

ACV Auctions Inc.

ACVA|00091G104

13296

Value:

$187.3M

Organogenesis Holdings Inc.

ORGO|68621F102

43271(+24.6%)

Value:

$186.9M(+68.2%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

5634

Value:

$185.8M

BANCO SANTANDER CHILE

BSAC|05965X109

8126(-59.4%)

Value:

$185.3M(-50.9%)

QCR HOLDINGS INC

QCRH|74727A104

2590(-27.4%)

Value:

$184.7M(-35.8%)

AVIAT NETWORKS, INC.

AVNW|05366Y201

9610(+63.5%)

Value:

$184.2M(+73.0%)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

6107(-12.8%)

Value:

$183.3M(-28.5%)

83417Q204

9904

Value:

$182.5M

SPIRE INC

SR|84857L101

2303(-78.9%)

Value:

$180.2M(-75.7%)

SHORE BANCSHARES INC

SHBI|825107105

13289

Value:

$179.9M

Verisk Analytics, Inc.

VRSK|92345Y106

601

Value:

$178.9M

BRINKS CO

BCO|109696104

2065(+242.4%)

Value:

$177.9M(+218.1%)

Instrument	Shares		Other Manager	Value
Lincoln Educational Services Corp(LINCcusip533535100)	12.2K	QoQ +42.86% (+3.7K) YoY NEW(+12.2K)	All Managers (Combined)	$193.7K	QoQ +43.31% (+$58.5K) YoY NEW(+$193.7K)
Mercantile Bank Corp(MBWMcusip587376104)	4.5K	QoQ +101.94% (+2.3K) YoY +178.56% (+2.9K)	All Managers (Combined)	$193.6K	QoQ +97.18% (+$95.4K) YoY +214.38% (+$132.0K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$192.7K	QoQ NEW(+$192.7K) YoY NEW(+$192.7K)
Nelnet Inc(NNIcusip64031N108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$191.4K	QoQ NEW(+$191.4K) YoY NEW(+$191.4K)
Sturm Ruger & Co Inc(RGRcusip864159108)	4.8K	QoQ -58.09% (-6.7K) YoY +184.58% (+3.1K)	All Managers (Combined)	$190.1K	QoQ -53.45% (-$218.3K) YoY +142.28% (+$111.6K)
Mcewen Mining Inc.(MUXcusip58039P305)	25.1K	QoQ +242.24% (+17.7K) YoY NEW(+25.1K)	All Managers (Combined)	$189.3K	QoQ +232.12% (+$132.3K) YoY NEW(+$189.3K)
Origin Bancorp, Inc.(OBKcusip68621T102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$189.0K	QoQ NEW(+$189.0K) YoY NEW(+$189.0K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	64.9K	QoQ +3.66% (-2.3K) YoY NEW(+64.9K)	All Managers (Combined)	$188.2K	QoQ -15.55% (-$34.7K) YoY NEW(+$188.2K)
Acv Auctions Inc.(ACVAcusip00091G104)	13.3K	QoQ NEW(+13.3K) YoY +177.00% (+8.5K)	All Managers (Combined)	$187.3K	QoQ NEW(+$187.3K) YoY +107.93% (+$97.2K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	43.3K	QoQ +24.62% (+8.6K) YoY NEW(+43.3K)	All Managers (Combined)	$186.9K	QoQ +68.24% (+$75.8K) YoY NEW(+$186.9K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$185.8K	QoQ NEW(+$185.8K) YoY NEW(+$185.8K)
Banco Santander Chile(BSACcusip05965X109)	8.1K	QoQ -59.36% (-11.9K) YoY -7.65% (-674)	All Managers (Combined)	$185.3K	QoQ -50.87% (-$191.9K) YoY +6.17% (-$10.8K)
Qcr Holdings Inc(QCRHcusip74727A104)	2.6K	QoQ -27.43% (-979) YoY NEW(+2.6K)	All Managers (Combined)	$184.7K	QoQ -35.81% (-$103.1K) YoY NEW(+$184.7K)
Aviat Networks, Inc.(AVNWcusip05366Y201)	9.6K	QoQ +63.49% (+3.7K) YoY NEW(+9.6K)	All Managers (Combined)	$184.2K	QoQ +73.05% (+$77.8K) YoY NEW(+$184.2K)
Orrstown Financial Services Inc(ORRFcusip687380105)	6.1K	QoQ -12.78% (-895) YoY NEW(+6.1K)	All Managers (Combined)	$183.3K	QoQ -28.50% (-$73.1K) YoY NEW(+$183.3K)
(cusip83417Q204)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$182.5K	QoQ NEW(+$182.5K) YoY NEW(+$182.5K)
Spire Inc(SRcusip84857L101)	2.3K	QoQ -78.91% (-8.6K) YoY NEW(+2.3K)	All Managers (Combined)	$180.2K	QoQ -75.67% (-$560.6K) YoY NEW(+$180.2K)
Shore Bancshares Inc(SHBIcusip825107105)	13.3K	QoQ NEW(+13.3K) YoY +13189.00% (+13.2K)	All Managers (Combined)	$179.9K	QoQ NEW(+$179.9K) YoY +15546.34% (+$178.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	601	QoQ NEW(+601) YoY -97.74% (-26.0K)	All Managers (Combined)	$178.9K	QoQ NEW(+$178.9K) YoY -97.14% (-$6.1M)
Brinks Co(BCOcusip109696104)	2.1K	QoQ +242.45% (+1.5K) YoY -39.26% (-1.3K)	All Managers (Combined)	$177.9K	QoQ +218.05% (+$122.0K) YoY -43.35% (-$136.2K)