Aquatic Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001803916
- Manager Name
- Aquatic Capital Management LLC
Data Enrichment
98% identified1,198 identified23 unidentified
Holdings
1,221 positions
Manager:
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Page 55 of 62
910710102
Shares:
6994(-27.6%)
Value:
$80.9M(-37.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Artivion, Inc.(AORTcusip228903100) | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $86.1K | QoQ NEW(+$86.1K) |
Rev Group, Inc.(REVGcusip749527107) | 2.7K | All Managers (Combined) | $85.6K | ||
Ubiquiti Inc.(UIcusip90353W103) | 273 | YoY NEW(+273) | All Managers (Combined) | $84.7K | YoY NEW(+$84.7K) |
4.5K | All Managers (Combined) | $83.6K | |||
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $83.2K | YoY NEW(+$83.2K) | |
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $83.2K | YoY NEW(+$83.2K) | |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $81.6K | YoY NEW(+$81.6K) | |
(cusip910710102)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $80.9K | YoY NEW(+$80.9K) |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $80.8K | QoQ NEW(+$80.8K) YoY NEW(+$80.8K) | |
2.7K | All Managers (Combined) | $80.4K | |||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $80.1K | YoY NEW(+$80.1K) | |
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $78.0K | YoY NEW(+$78.0K) | |
482 | QoQ NEW(+482) YoY NEW(+482) | All Managers (Combined) | $77.8K | QoQ NEW(+$77.8K) YoY NEW(+$77.8K) | |
4.7K | All Managers (Combined) | $77.5K | |||
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $77.0K | QoQ NEW(+$77.0K) YoY NEW(+$77.0K) | |
1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $76.8K | QoQ NEW(+$76.8K) | |
1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $76.5K | QoQ NEW(+$76.5K) | |
46.0K | QoQ NEW(+46.0K) YoY NEW(+46.0K) | All Managers (Combined) | $76.3K | QoQ NEW(+$76.3K) YoY NEW(+$76.3K) | |
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $74.7K | YoY NEW(+$74.7K) | |
Marcus Corp(MCScusip566330106) | 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $73.6K | QoQ NEW(+$73.6K) |