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
Search and click to pin securities to the top
Page 54 of 62
PHIBRO ANIMAL HEALTH CORP
PAHC|71742Q106
Shares:
4806(+45.4%)
Value:
$102.7M(+47.9%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
507
Value:
$102.2M
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
806
Value:
$100.1M
Couchbase, Inc.
BASE|22207T101
Shares:
6274
Value:
$98.8M
HarborOne Bancorp, Inc.
HONE|41165Y100
Shares:
9528(+11.1%)
Value:
$98.8M(-2.6%)
Bristow Group Inc.
VTOL|11040G103
Shares:
3059(-25.9%)
Value:
$96.6M(-31.8%)
LINDSAY CORP
LNN|535555106
Shares:
758(+11.8%)
Value:
$95.9M(+19.6%)
TITAN INTERNATIONAL INC
TWI|88830M102
Shares:
11338
Value:
$95.1M
Riley Exploration Permian, Inc.
REPX|76665T102
Shares:
3259(-34.0%)
Value:
$95.1M(-39.7%)
LUXFER HOLDINGS PLC
LXFR|G5698W116
Shares:
7951(-25.9%)
Value:
$94.3M(-32.8%)
SMARTFINANCIAL INC.
SMBK|83190L208
Shares:
3020(-9.9%)
Value:
$93.9M(-9.6%)
ORTHOPEDIATRICS CORP
KIDS|68752L100
Shares:
3808
Value:
$93.8M
Navigator Holdings Ltd.
NVGS|Y62132108
Shares:
7036
Value:
$93.6M
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
5468(-31.3%)
Value:
$91.0M(-35.7%)
Simulations Plus, Inc.
SLP|829214105
Shares:
3703(+16.0%)
Value:
$90.8M(+2.0%)
B&G Foods, Inc.
BGS|05508R106
Shares:
13201(-90.2%)
Value:
$90.7M(-90.2%)
STANDARD MOTOR PRODUCTS, INC.
SMP|853666105
Shares:
3553(+262.6%)
Value:
$88.6M(+191.8%)
Berry Corp (bry)
BRY|08579X101
Shares:
27592
Value:
$88.6M
INTEL CORP
INTC|458140100
Shares:
3857(+251.6%)
Value:
$87.6M(+298.2%)
ALERUS FINANCIAL CORP
ALRS|01446U103
Shares:
4697(-43.1%)
Value:
$86.7M(-45.4%)