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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Consensus Cloud Solutions, Inc.

CCSI|20848V105

5554(+107.7%)

Value:

$128.2M(+100.9%)

S&T BANCORP INC

STBA|783859101

3439(+1292.3%)

Value:

$127.4M(+1249.7%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

15720

Value:

$126.7M

SHYFT GROUP, INC.

SHYF|825698103

15650(+333.3%)

Value:

$126.6M(+198.6%)

Pennant Group, Inc.

PNTG|70805E109

5014(-64.5%)

Value:

$126.1M(-66.3%)

BROOKLINE BANCORP INC

BRKL|11373M107

11543(+198.0%)

Value:

$125.8M(+175.2%)

Latham Group, Inc.

SWIM|51819L107

19510

Value:

$125.4M

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

7997

Value:

$125.2M

Banco BBVA Argentina S.A.

BBAR|058934100

6720

Value:

$121.8M

ARROW ELECTRONICS, INC.

ARW|042735100

1172

Value:

$121.7M

AMERICAS CARMART INC

CRMT|03062T105

2678(-4.2%)

Value:

$121.6M(-15.1%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

4592(+781.4%)

Value:

$120.8M(+758.2%)

EQUITY BANCSHARES INC

EQBK|29460X109

3056(+31.6%)

Value:

$120.4M(+22.2%)

i3 Verticals, Inc.

IIIV|46571Y107

4813(-67.9%)

Value:

$118.7M(-65.7%)

QUAKER CHEMICAL CORP

KWR|747316107

949(-90.9%)

Value:

$117.3M(-92.0%)

GORMAN RUPP CO

GRC|383082104

3325(-21.6%)

Value:

$116.7M(-27.4%)

BigCommerce Holdings, Inc.

BIGC|08975P108

20162(-24.0%)

Value:

$116.1M(-28.5%)

HYSTER-YALE, INC.

HY|449172105

2789(-49.4%)

Value:

$115.9M(-58.7%)

Atkore Inc.

ATKR|047649108

1921(-92.9%)

Value:

$115.2M(-94.9%)

GREIF, INC

GEF|397624107

2080(-71.6%)

Value:

$114.4M(-74.5%)

Instrument	Shares		Other Manager	Value
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	5.6K	QoQ +107.70% (+2.9K) YoY NEW(+5.6K)	All Managers (Combined)	$128.2K	QoQ +100.91% (+$64.4K) YoY NEW(+$128.2K)
S&T Bancorp Inc(STBAcusip783859101)	3.4K	QoQ +1292.30% (+3.2K) YoY +43.29% (+1.0K)	All Managers (Combined)	$127.4K	QoQ +1249.73% (+$118.0K) YoY +65.49% (+$50.4K)
Integral Ad Science Holding Corp.(IAScusip45828L108)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$126.7K	QoQ NEW(+$126.7K) YoY NEW(+$126.7K)
Shyft Group, Inc.(SHYFcusip825698103)	15.7K	QoQ +333.27% (+12.0K) YoY NEW(+15.7K)	All Managers (Combined)	$126.6K	QoQ +198.56% (+$84.2K) YoY NEW(+$126.6K)
Pennant Group, Inc.(PNTGcusip70805E109)	5.0K	QoQ -64.45% (-9.1K) YoY +401.40% (+4.0K)	All Managers (Combined)	$126.1K	QoQ -66.29% (-$248.0K) YoY +542.39% (+$106.5K)
Brookline Bancorp Inc(BRKLcusip11373M107)	11.5K	QoQ +197.96% (+7.7K) YoY +3747.66% (+11.2K)	All Managers (Combined)	$125.8K	QoQ +175.23% (+$80.1K) YoY +4110.80% (+$122.8K)
Latham Group, Inc.(SWIMcusip51819L107)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$125.4K	QoQ NEW(+$125.4K) YoY NEW(+$125.4K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$125.2K	QoQ NEW(+$125.2K) YoY NEW(+$125.2K)
Banco Bbva Argentina S.A.(BBARcusip058934100)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$121.8K	QoQ NEW(+$121.8K) YoY NEW(+$121.8K)
Arrow Electronics, Inc.(ARWcusip042735100)	1.2K	QoQ NEW(+1.2K) YoY +1072.00% (+1.1K)	All Managers (Combined)	$121.7K	QoQ NEW(+$121.7K) YoY +839.97% (+$108.7K)
Americas Carmart Inc(CRMTcusip03062T105)	2.7K	QoQ -4.18% (-117) YoY -56.09% (-3.4K)	All Managers (Combined)	$121.6K	QoQ -15.14% (-$21.7K) YoY -68.80% (-$268.1K)
Insteel Industries Inc(IIINcusip45774W108)	4.6K	QoQ +781.38% (+4.1K) YoY +64.00% (+1.8K)	All Managers (Combined)	$120.8K	QoQ +758.22% (+$106.7K) YoY +12.85% (+$13.8K)
Equity Bancshares Inc(EQBKcusip29460X109)	3.1K	QoQ +31.61% (+734) YoY NEW(+3.1K)	All Managers (Combined)	$120.4K	QoQ +22.24% (+$21.9K) YoY NEW(+$120.4K)
I3 Verticals, Inc.(IIIVcusip46571Y107)	4.8K	QoQ -67.92% (-10.2K) YoY NEW(+4.8K)	All Managers (Combined)	$118.7K	QoQ -65.65% (-$227.0K) YoY NEW(+$118.7K)
Quaker Chemical Corp(KWRcusip747316107)	949	QoQ -90.92% (-9.5K) YoY -71.24% (-2.4K)	All Managers (Combined)	$117.3K	QoQ -92.02% (-$1.4M) YoY -82.68% (-$560.0K)
Gorman Rupp Co(GRCcusip383082104)	3.3K	QoQ -21.56% (-914) YoY +454.16% (+2.7K)	All Managers (Combined)	$116.7K	QoQ -27.39% (-$44.0K) YoY +391.81% (+$93.0K)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	20.2K	QoQ -24.02% (-6.4K) YoY NEW(+20.2K)	All Managers (Combined)	$116.1K	QoQ -28.49% (-$46.3K) YoY NEW(+$116.1K)
Hyster-Yale, Inc.(HYcusip449172105)	2.8K	QoQ -49.41% (-2.7K) YoY NEW(+2.8K)	All Managers (Combined)	$115.9K	QoQ -58.73% (-$164.9K) YoY NEW(+$115.9K)
Atkore Inc.(ATKRcusip047649108)	1.9K	QoQ -92.88% (-25.1K) YoY NEW(+1.9K)	All Managers (Combined)	$115.2K	QoQ -94.88% (-$2.1M) YoY NEW(+$115.2K)
Greif, Inc(GEFcusip397624107)	2.1K	QoQ -71.60% (-5.2K) YoY -32.90% (-1.0K)	All Managers (Combined)	$114.4K	QoQ -74.45% (-$333.3K) YoY -46.56% (-$99.7K)