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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OCEANFIRST FINANCIAL CORP

OCFC|675234108

9691(-32.3%)

Value:

$164.8M(-36.4%)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

23376(-55.0%)

Value:

$163.2M(-57.4%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

6522

Value:

$162.1M

AerSale Corp

ASLE|00810F106

21193

Value:

$158.7M

STEWART INFORMATION SERVICES CORP

STC|860372101

2222

Value:

$158.5M

PDF SOLUTIONS INC

PDFS|693282105

8261(+64.5%)

Value:

$157.9M(+16.1%)

488445206

20998(+1178.0%)

Value:

$157.3M(+1047.7%)

PVH CORP. /DE/

PVH|693656100

2433

Value:

$157.3M

Stoke Therapeutics, Inc.

STOK|86150R107

23643

Value:

$157.2M

Amerant Bancorp Inc.

AMTB|023576101

7583

Value:

$156.5M

SERVICE CORP INTERNATIONAL

SCI|817565104

1926(-94.2%)

Value:

$154.5M(-94.1%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

2859

Value:

$153.6M

National Bank Holdings Corp

NBHC|633707104

4013(-0.5%)

Value:

$153.6M(-11.6%)

CALAVO GROWERS INC

CVGW|128246105

6396(+88.8%)

Value:

$153.4M(+77.6%)

CarGurus, Inc.

CARG|141788109

5255

Value:

$153.1M

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

3533

Value:

$151.3M

Xometry, Inc.

XMTR|98423F109

6040

Value:

$150.5M

STERLING INFRASTRUCTURE, INC.

STRL|859241101

1319

Value:

$149.3M

76009N100

6133

Value:

$146.9M

66405S100

NBN|66405S100

1601(-57.0%)

Value:

$146.6M(-57.1%)

Instrument	Shares		Other Manager	Value
Oceanfirst Financial Corp(OCFCcusip675234108)	9.7K	QoQ -32.32% (-4.6K) YoY +169.19% (+6.1K)	All Managers (Combined)	$164.8K	QoQ -36.39% (-$94.3K) YoY +179.03% (+$105.8K)
Triplepoint Venture Growth Bdc Corp.(TPVGcusip89677Y100)	23.4K	QoQ -54.95% (-28.5K) YoY +679.20% (+20.4K)	All Managers (Combined)	$163.2K	QoQ -57.39% (-$219.8K) YoY +473.71% (+$134.7K)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	6.5K	QoQ NEW(+6.5K) YoY +624.66% (+5.6K)	All Managers (Combined)	$162.1K	QoQ NEW(+$162.1K) YoY +717.38% (+$142.3K)
Aersale Corp(ASLEcusip00810F106)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$158.7K	QoQ NEW(+$158.7K) YoY NEW(+$158.7K)
Stewart Information Services Corp(STCcusip860372101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$158.5K	QoQ NEW(+$158.5K) YoY NEW(+$158.5K)
Pdf Solutions Inc(PDFScusip693282105)	8.3K	QoQ +64.52% (+3.2K) YoY NEW(+8.3K)	All Managers (Combined)	$157.9K	QoQ +16.10% (+$21.9K) YoY NEW(+$157.9K)
(cusip488445206)✕	21.0K	QoQ +1178.02% (+19.4K) YoY NEW(+21.0K)	All Managers (Combined)	$157.3K	QoQ +1047.74% (+$143.6K) YoY NEW(+$157.3K)
Pvh Corp. /De/(PVHcusip693656100)	2.4K	QoQ NEW(+2.4K) YoY -96.18% (-61.4K)	All Managers (Combined)	$157.3K	QoQ NEW(+$157.3K) YoY -98.24% (-$8.8M)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	23.6K	QoQ NEW(+23.6K) YoY +146.28% (+14.0K)	All Managers (Combined)	$157.2K	QoQ NEW(+$157.2K) YoY +21.31% (+$27.6K)
Amerant Bancorp Inc.(AMTBcusip023576101)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$156.5K	QoQ NEW(+$156.5K) YoY NEW(+$156.5K)
Service Corp International(SCIcusip817565104)	1.9K	QoQ -94.16% (-31.1K) YoY -95.06% (-37.1K)	All Managers (Combined)	$154.5K	QoQ -94.13% (-$2.5M) YoY -94.66% (-$2.7M)
Enterprise Financial Services Corp(EFSCcusip293712105)	2.9K	QoQ NEW(+2.9K) YoY +58.83% (+1.1K)	All Managers (Combined)	$153.6K	QoQ NEW(+$153.6K) YoY +110.44% (+$80.6K)
National Bank Holdings Corp(NBHCcusip633707104)	4.0K	QoQ -0.54% (-22) YoY NEW(+4.0K)	All Managers (Combined)	$153.6K	QoQ -11.60% (-$20.2K) YoY NEW(+$153.6K)
Calavo Growers Inc(CVGWcusip128246105)	6.4K	QoQ +88.78% (+3.0K) YoY -32.67% (-3.1K)	All Managers (Combined)	$153.4K	QoQ +77.60% (+$67.0K) YoY -41.92% (-$110.8K)
Cargurus, Inc.(CARGcusip141788109)	5.3K	QoQ NEW(+5.3K) YoY -35.12% (-2.8K)	All Managers (Combined)	$153.1K	QoQ NEW(+$153.1K) YoY -18.11% (-$33.9K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$151.3K	QoQ NEW(+$151.3K) YoY NEW(+$151.3K)
Xometry, Inc.(XMTRcusip98423F109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$150.5K	QoQ NEW(+$150.5K) YoY NEW(+$150.5K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	1.3K	QoQ NEW(+1.3K) YoY -57.45% (-1.8K)	All Managers (Combined)	$149.3K	QoQ NEW(+$149.3K) YoY -56.33% (-$192.6K)
(cusip76009N100)✕	6.1K	QoQ NEW(+6.1K) YoY +13.57% (-733)	All Managers (Combined)	$146.9K	QoQ NEW(+$146.9K) YoY -22.71% (-$43.2K)
(NBNcusip66405S100)	1.6K	QoQ -57.05% (-2.1K) YoY NEW(+1.6K)	All Managers (Combined)	$146.6K	QoQ -57.14% (-$195.4K) YoY NEW(+$146.6K)