Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,221 positions
Manager:
SEC
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Page 51 of 62
U S PHYSICAL THERAPY INC /NV
USPH|90337L108
Shares:
2007(+54.6%)
Value:
$145.2M(+26.1%)
Butterfly Network, Inc.
BFLY|124155102
Shares:
62835(+89.2%)
Value:
$143.3M(+38.3%)
Stitch Fix, Inc.
SFIX|860897107
Shares:
43545
Value:
$141.5M
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
5781(+114.8%)
Value:
$140.5M(+128.0%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
2255
Value:
$139.9M
Adecoagro S.A.
AGRO|L00849106
Shares:
12477(-55.6%)
Value:
$139.4M(-47.4%)
Adient plc
ADNT|G0084W101
Shares:
10813(-70.8%)
Value:
$139.1M(-78.2%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
3548(-31.5%)
Value:
$138.7M(-37.8%)
Granite Ridge Resources, Inc.
GRNT|387432107
Shares:
22464
Value:
$136.6M
JFrog Ltd
FROG|M6191J100
Shares:
4265(-43.8%)
Value:
$136.5M(-38.8%)
AMC Networks Inc.
AMCX|00164V103
Shares:
19826(-42.3%)
Value:
$136.4M(-59.9%)
GeoPark Ltd
GPRK|G38327105
Shares:
16829
Value:
$136.0M
Columbia Financial, Inc.
CLBK|197641103
Shares:
8983(+84.6%)
Value:
$134.7M(+75.1%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
1730(-93.1%)
Value:
$134.4M(-92.8%)
Live Oak Bancshares, Inc.
LOB|53803X105
Shares:
5014(-42.7%)
Value:
$133.7M(-61.4%)
G01125106
G01125106
Shares:
7408(-20.3%)
Value:
$132.8M(-10.1%)
Melco Resorts & Entertainment LTD
MLCO|585464100
Shares:
25196(-41.7%)
Value:
$132.8M(-47.0%)
Invesco Ltd.
IVZ|G491BT108
Shares:
8692(-91.7%)
Value:
$131.9M(-92.8%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
18560(+8.1%)
Value:
$130.7M(-24.4%)
ST JOE Co
JOE|790148100
Shares:
2781(-82.5%)
Value:
$130.6M(-81.7%)