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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VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

1032(-33.8%)

Value:

$177.9M(-48.3%)

Udemy, Inc.

UDMY|902685106

22872(-64.7%)

Value:

$177.5M(-66.7%)

Theravance Biopharma, Inc.

TBPH|G8807B106

19858(+662.6%)

Value:

$177.3M(+623.7%)

KELLY SERVICES INC

KELYA|488152208

13408(-40.7%)

Value:

$176.6M(-44.0%)

CENTRAL GARDEN & PET CO

CENTA|153527205

5371

Value:

$175.8M

ASTEC INDUSTRIES INC

ASTE|046224101

5090

Value:

$175.3M

METHODE ELECTRONICS INC

MEI|591520200

27451

Value:

$175.1M

SelectQuote, Inc.

SLQT|816307300

52227

Value:

$174.4M

Allison Transmission Holdings Inc

ALSN|01973R101

1806

Value:

$172.8M

292812104

15332(-3.1%)

Value:

$171.0M(+4.9%)

MATERION Corp

MTRN|576690101

2091

Value:

$170.6M

AUTOLIV INC

ALV|052800109

1914(-82.1%)

Value:

$169.3M(-83.1%)

International Money Express, Inc.

IMXI|46005L101

13399(+65.3%)

Value:

$169.1M(+0.1%)

EverQuote, Inc.

EVER|30041R108

6444(-65.0%)

Value:

$168.8M(-54.1%)

Evolus, Inc.

EOLS|30052C107

13979

Value:

$168.2M

UNITED BREWERIES CO INC

CCU|204429104

11026(-24.8%)

Value:

$167.6M(+0.9%)

LIQUIDITY SERVICES INC

LQDT|53635B107

5371(+200.4%)

Value:

$166.6M(+188.5%)

PEOPLES BANCORP INC

PEBO|709789101

5606(+88.7%)

Value:

$166.3M(+76.6%)

Pediatrix Medical Group, Inc.

MD|58502B106

11464

Value:

$166.1M

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

5718(+11.2%)

Value:

$165.6M(+1.4%)

Instrument	Shares		Other Manager	Value
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	1.0K	QoQ -33.80% (-527) YoY +106.40% (+532)	All Managers (Combined)	$177.9K	QoQ -48.27% (-$166.0K) YoY +43.45% (+$53.9K)
Udemy, Inc.(UDMYcusip902685106)	22.9K	QoQ -64.70% (-41.9K) YoY NEW(+22.9K)	All Managers (Combined)	$177.5K	QoQ -66.72% (-$355.8K) YoY NEW(+$177.5K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	19.9K	QoQ +662.59% (+17.3K) YoY +945.15% (+18.0K)	All Managers (Combined)	$177.3K	QoQ +623.68% (+$152.8K) YoY +940.49% (+$160.3K)
Kelly Services Inc(KELYAcusip488152208)	13.4K	QoQ -40.70% (-9.2K) YoY +857.71% (+12.0K)	All Managers (Combined)	$176.6K	QoQ -43.97% (-$138.6K) YoY +403.71% (+$141.5K)
Central Garden & Pet Co(CENTAcusip153527205)	5.4K	QoQ NEW(+5.4K) YoY +62.75% (+2.1K)	All Managers (Combined)	$175.8K	QoQ NEW(+$175.8K) YoY +44.28% (+$54.0K)
Astec Industries Inc(ASTEcusip046224101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$175.3K	QoQ NEW(+$175.3K) YoY NEW(+$175.3K)
Methode Electronics Inc(MEIcusip591520200)	27.5K	QoQ NEW(+27.5K) YoY +292.15% (+20.5K)	All Managers (Combined)	$175.1K	QoQ NEW(+$175.1K) YoY +105.41% (+$89.9K)
Selectquote, Inc.(SLQTcusip816307300)	52.2K	QoQ NEW(+52.2K) YoY NEW(+52.2K)	All Managers (Combined)	$174.4K	QoQ NEW(+$174.4K) YoY NEW(+$174.4K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	1.8K	QoQ NEW(+1.8K) YoY -24.75% (-594)	All Managers (Combined)	$172.8K	QoQ NEW(+$172.8K) YoY -11.29% (-$22.0K)
(cusip292812104)✕	15.3K	QoQ -3.13% (-496) YoY NEW(+15.3K)	All Managers (Combined)	$171.0K	QoQ +4.86% (-$7.9K) YoY NEW(+$171.0K)
Materion Corp(MTRNcusip576690101)	2.1K	QoQ NEW(+2.1K) YoY +132.33% (+1.2K)	All Managers (Combined)	$170.6K	QoQ NEW(+$170.6K) YoY +43.89% (+$52.1K)
Autoliv Inc(ALVcusip052800109)	1.9K	QoQ -82.08% (-8.8K) YoY +59.50% (+714)	All Managers (Combined)	$169.3K	QoQ -83.10% (-$832.5K) YoY +17.14% (+$24.8K)
International Money Express, Inc.(IMXIcusip46005L101)	13.4K	QoQ +65.27% (+5.3K) YoY NEW(+13.4K)	All Managers (Combined)	$169.1K	QoQ +0.13% (+$226) YoY NEW(+$169.1K)
Everquote, Inc.(EVERcusip30041R108)	6.4K	QoQ -64.97% (-12.0K) YoY NEW(+6.4K)	All Managers (Combined)	$168.8K	QoQ -54.10% (-$199.0K) YoY NEW(+$168.8K)
Evolus, Inc.(EOLScusip30052C107)	14.0K	QoQ NEW(+14.0K) YoY -60.06% (-21.0K)	All Managers (Combined)	$168.2K	QoQ NEW(+$168.2K) YoY -65.68% (-$321.8K)
United Breweries Co Inc(CCUcusip204429104)	11.0K	QoQ -24.77% (-3.6K) YoY +139.69% (+6.4K)	All Managers (Combined)	$167.6K	QoQ +0.92% (-$1.5K) YoY +203.86% (+$112.4K)
Liquidity Services Inc(LQDTcusip53635B107)	5.4K	QoQ +200.39% (+3.6K) YoY NEW(+5.4K)	All Managers (Combined)	$166.6K	QoQ +188.48% (+$108.8K) YoY NEW(+$166.6K)
Peoples Bancorp Inc(PEBOcusip709789101)	5.6K	QoQ +88.69% (+2.6K) YoY NEW(+5.6K)	All Managers (Combined)	$166.3K	QoQ +76.60% (+$72.1K) YoY NEW(+$166.3K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$166.1K	QoQ NEW(+$166.1K) YoY NEW(+$166.1K)
Southside Bancshares Inc(SBSIcusip84470P109)	5.7K	QoQ +11.18% (+575) YoY +63.37% (+2.2K)	All Managers (Combined)	$165.6K	QoQ +1.37% (+$2.3K) YoY +61.86% (+$63.3K)