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 53 of 62
Sabre Corp
SABR|78573M104
Shares:
40657(-68.0%)
Value:
$114.2M(-75.3%)
HNI CORP
HNI|404251100
Shares:
2554
Value:
$113.3M
EXTREME NETWORKS INC
EXTR|30226D106
Shares:
8536(-86.0%)
Value:
$112.9M(-88.9%)
OLYMPIC STEEL INC
ZEUS|68162K106
Shares:
3582(+116.4%)
Value:
$112.9M(+107.9%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
13635
Value:
$112.5M
806882106
806882106
Shares:
3888(-12.8%)
Value:
$112.3M(+65.5%)
uniQure N.V.
QURE|N90064101
Shares:
10590
Value:
$112.3M
HERITAGE COMMERCE CORP
HTBK|426927109
Shares:
11762(-50.0%)
Value:
$112.0M(-49.3%)
JOHNSON OUTDOORS INC
JOUT|479167108
Shares:
4455(+152.4%)
Value:
$110.7M(+90.0%)
Tyra Biosciences, Inc.
TYRA|90240B106
Shares:
11781(+156.9%)
Value:
$109.6M(+71.9%)
NVR INC
NVR|62944T105
Shares:
15
Value:
$108.7M
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
7261(+171.1%)
Value:
$107.2M(+143.4%)
Vishay Precision Group, Inc.
VPG|92835K103
Shares:
4381(-20.5%)
Value:
$105.5M(-18.4%)
Business First Bancshares, Inc.
BFST|12326C105
Shares:
4316(+65.7%)
Value:
$105.1M(+57.0%)
DOUGLAS DYNAMICS, INC
PLOW|25960R105
Shares:
4519(-42.1%)
Value:
$105.0M(-43.0%)
TaskUs, Inc.
TASK|87652V109
Shares:
7640(-12.0%)
Value:
$104.1M(-29.2%)
NLIGHT, INC.
LASR|65487K100
Shares:
13392(-37.9%)
Value:
$104.1M(-54.0%)
Merchants Bancorp
MBIN|58844R108
Shares:
2789(-61.1%)
Value:
$103.2M(-60.6%)
Bioventus Inc.
BVS|09075A108
Shares:
11234
Value:
$102.8M
Intrepid Potash, Inc.
IPI|46121Y201
Shares:
3494(-37.8%)
Value:
$102.7M(-16.6%)