Aquatic Capital Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Aquatic Capital Management LLC
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions
Manager:
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Page 50 of 62
OCEANFIRST FINANCIAL CORP
Shares:
9691(-32.3%)
Value:
$164.8M(-36.4%)
TriplePoint Venture Growth BDC Corp.
Shares:
23376(-55.0%)
Value:
$163.2M(-57.4%)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:
6522
Value:
$162.1M
AerSale Corp
Shares:
21193
Value:
$158.7M
STEWART INFORMATION SERVICES CORP
Shares:
2222
Value:
$158.5M
PDF SOLUTIONS INC
Shares:
8261(+64.5%)
Value:
$157.9M(+16.1%)
488445206
Shares:
20998(+1178.0%)
Value:
$157.3M(+1047.7%)
PVH CORP. /DE/
Shares:
2433
Value:
$157.3M
Stoke Therapeutics, Inc.
Shares:
23643
Value:
$157.2M
Amerant Bancorp Inc.
Shares:
7583
Value:
$156.5M
SERVICE CORP INTERNATIONAL
Shares:
1926(-94.2%)
Value:
$154.5M(-94.1%)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:
2859
Value:
$153.6M
National Bank Holdings Corp
Shares:
4013(-0.5%)
Value:
$153.6M(-11.6%)
CALAVO GROWERS INC
Shares:
6396(+88.8%)
Value:
$153.4M(+77.6%)
CarGurus, Inc.
Shares:
5255
Value:
$153.1M
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:
3533
Value:
$151.3M
Xometry, Inc.
Shares:
6040
Value:
$150.5M
STERLING INFRASTRUCTURE, INC.
Shares:
1319
Value:
$149.3M
76009N100
Shares:
6133
Value:
$146.9M
66405S100
Shares:
1601(-57.0%)
Value:
$146.6M(-57.1%)