Aquatic-Capital-Management

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
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions • $3.9B total value
Manager:
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PHIBRO ANIMAL HEALTH CORP
Shares:4.8K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$3.9B)
DICK'S SPORTING GOODS, INC.
Shares:507
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$3.9B)
Jazz Pharmaceuticals plc
Shares:806
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$3.9B)
Couchbase, Inc.
Shares:6.3K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$3.9B)
HarborOne Bancorp, Inc.
Shares:9.5K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$3.9B)
Bristow Group Inc.
Shares:3.1K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$3.9B)
LINDSAY CORP
Shares:758
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$3.9B)
TITAN INTERNATIONAL INC
Shares:11.3K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$3.9B)
Riley Exploration Permian, Inc.
Shares:3.3K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$3.9B)
LUXFER HOLDINGS PLC
Shares:8.0K
Value:$94.3K
% of Portfolio:0.0% ($94.3K/$3.9B)
SMARTFINANCIAL INC.
Shares:3.0K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$3.9B)
ORTHOPEDIATRICS CORP
Shares:3.8K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$3.9B)
Navigator Holdings Ltd.
Shares:7.0K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$3.9B)
OLD SECOND BANCORP INC
Shares:5.5K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$3.9B)
Simulations Plus, Inc.
Shares:3.7K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$3.9B)
B&G Foods, Inc.
Shares:13.2K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$3.9B)
STANDARD MOTOR PRODUCTS, INC.
Shares:3.6K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$3.9B)
Berry Corp (bry)
Shares:27.6K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$3.9B)
INTEL CORP
Shares:3.9K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$3.9B)
ALERUS FINANCIAL CORP
Shares:4.7K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$3.9B)