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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Page 55 of 62
ARTIVION, INC.
Shares:3.5K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$3.9B)
REV Group, Inc.
Shares:2.7K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$3.9B)
Ubiquiti Inc.
Shares:273
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$3.9B)
Shutterstock, Inc.
Shares:4.5K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$3.9B)
Ermenegildo Zegna N.V.
Shares:11.2K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$3.9B)
Mayville Engineering Company, Inc.
Shares:6.2K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$3.9B)
BOSTON OMAHA Corp
Shares:5.6K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$3.9B)
910710102
Shares:7.0K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$3.9B)
MeridianLink, Inc.
Shares:4.4K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$3.9B)
Immunocore Holdings plc
Shares:2.7K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$3.9B)
GAS TRANSPORTER OF THE SOUTH INC
Shares:3.0K
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$3.9B)
ADTRAN Holdings, Inc.
Shares:8.9K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$3.9B)
STANDEX INTERNATIONAL CORP/DE/
Shares:482
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$3.9B)
Kimball Electronics, Inc.
Shares:4.7K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$3.9B)
IBEX Ltd
Shares:3.2K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$3.9B)
ORMAT TECHNOLOGIES, INC.
Shares:1.1K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$3.9B)
ENERPAC TOOL GROUP CORP
Shares:1.7K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$3.9B)
OPKO HEALTH, INC.
Shares:46.0K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$3.9B)
Stellus Capital Investment Corp
Shares:5.3K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$3.9B)
MARCUS CORP
Shares:4.4K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$3.9B)