Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,221 positions • $3,927,612.049K total value

1,221 positions

Manager:

SEC FilingSEC DataHachi Filing

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NBT BANCORP INC

NBTB|628778102

1698(+61.4%)

Value:

$72.8M(+45.0%)

Digimarc CORP

DMRC|25381B101

5573

Value:

$71.4M

MakeMyTrip Ltd

MMYT|V5633W109

729(-98.2%)

Value:

$71.4M(-98.5%)

Cipher Mining Inc.

CIFR|17253J106

30966

Value:

$71.2M

Cricut, Inc.

CRCT|22658D100

13791(+349.5%)

Value:

$71.0M(+306.1%)

CAMDEN NATIONAL CORP

CAC|133034108

1754(+71.5%)

Value:

$71.0M(+62.3%)

DIGI INTERNATIONAL INC

DGII|253798102

2510

Value:

$69.9M

HEARTLAND EXPRESS INC

HTLD|422347104

7563

Value:

$69.7M

Keros Therapeutics, Inc.

KROS|492327101

6775

Value:

$69.0M

VIASAT INC

VSAT|92552V100

6612

Value:

$68.9M

Docebo Inc.

DCBO|25609L105

2397(-67.2%)

Value:

$68.8M(-78.9%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

2423(+140.4%)

Value:

$68.8M(+113.0%)

NewtekOne, Inc.

NEWT|652526203

5737(+4.6%)

Value:

$68.6M(-2.0%)

SANDRIDGE ENERGY INC

SD|80007P869

5980

Value:

$68.3M

EVgo Inc.

EVGO|30052F100

25301

Value:

$67.3M

Cronos Group Inc.

CRON|22717L101

36557(-49.9%)

Value:

$66.2M(-55.1%)

Endava plc

DAVA|29260V105

3382(-37.8%)

Value:

$66.0M(-60.7%)

TFI International Inc.

TFII|87241L109

829(-90.9%)

Value:

$64.2M(-94.8%)

Pacific Airport Group

PAC|400506101

346(-89.8%)

Value:

$64.2M(-89.2%)

ClearPoint Neuro, Inc.

CLPT|18507C103

5392

Value:

$64.1M

Instrument	Shares		Other Manager	Value
Nbt Bancorp Inc(NBTBcusip628778102)	1.7K	QoQ +61.40% (+646) YoY NEW(+1.7K)	All Managers (Combined)	$72.8K	QoQ +44.98% (+$22.6K) YoY NEW(+$72.8K)
Digimarc Corp(DMRCcusip25381B101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$71.4K	QoQ NEW(+$71.4K) YoY NEW(+$71.4K)
Makemytrip Ltd(MMYTcusipV5633W109)	729	QoQ -98.22% (-40.4K) YoY NEW(+729)	All Managers (Combined)	$71.4K	QoQ -98.45% (-$4.6M) YoY NEW(+$71.4K)
Cipher Mining Inc.(CIFRcusip17253J106)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$71.2K	QoQ NEW(+$71.2K) YoY NEW(+$71.2K)
Cricut, Inc.(CRCTcusip22658D100)	13.8K	QoQ +349.51% (+10.7K) YoY NEW(+13.8K)	All Managers (Combined)	$71.0K	QoQ +306.12% (+$53.5K) YoY NEW(+$71.0K)
Camden National Corp(CACcusip133034108)	1.8K	QoQ +71.45% (+731) YoY +119.25% (+954)	All Managers (Combined)	$71.0K	QoQ +62.34% (+$27.3K) YoY +164.70% (+$44.2K)
Digi International Inc(DGIIcusip253798102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$69.9K	QoQ NEW(+$69.9K) YoY NEW(+$69.9K)
Heartland Express Inc(HTLDcusip422347104)	7.6K	QoQ NEW(+7.6K) YoY -28.65% (-3.0K)	All Managers (Combined)	$69.7K	QoQ NEW(+$69.7K) YoY -44.90% (-$56.8K)
Keros Therapeutics, Inc.(KROScusip492327101)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$69.0K	QoQ NEW(+$69.0K) YoY NEW(+$69.0K)
Viasat Inc(VSATcusip92552V100)	6.6K	QoQ NEW(+6.6K) YoY +12.06% (-712)	All Managers (Combined)	$68.9K	QoQ NEW(+$68.9K) YoY -35.44% (-$37.8K)
Docebo Inc.(DCBOcusip25609L105)	2.4K	QoQ -67.15% (-4.9K) YoY +117.90% (+1.3K)	All Managers (Combined)	$68.8K	QoQ -78.93% (-$257.9K) YoY +27.72% (+$14.9K)
Peapack Gladstone Financial Corp(PGCcusip704699107)	2.4K	QoQ +140.37% (+1.4K) YoY +0.95% (+23)	All Managers (Combined)	$68.8K	QoQ +113.00% (+$36.5K) YoY +17.84% (+$10.4K)
Newtekone, Inc.(NEWTcusip652526203)	5.7K	QoQ +4.61% (-253) YoY -34.80% (-3.1K)	All Managers (Combined)	$68.6K	QoQ -2.02% (-$1.4K) YoY -29.11% (-$28.2K)
Sandridge Energy Inc(SDcusip80007P869)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$68.3K	QoQ NEW(+$68.3K) YoY NEW(+$68.3K)
Evgo Inc.(EVGOcusip30052F100)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$67.3K	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
Cronos Group Inc.(CRONcusip22717L101)	36.6K	QoQ -49.93% (-36.5K) YoY NEW(+36.6K)	All Managers (Combined)	$66.2K	QoQ -55.14% (-$81.3K) YoY NEW(+$66.2K)
Endava Plc(DAVAcusip29260V105)	3.4K	QoQ -37.81% (-2.1K) YoY NEW(+3.4K)	All Managers (Combined)	$66.0K	QoQ -60.73% (-$102.1K) YoY NEW(+$66.0K)
Tfi International Inc.(TFIIcusip87241L109)	829	QoQ -90.91% (-8.3K) YoY NEW(+829)	All Managers (Combined)	$64.2K	QoQ -94.78% (-$1.2M) YoY NEW(+$64.2K)
Pacific Airport Group(PACcusip400506101)	346	QoQ -89.76% (-3.0K) YoY -50.57% (-354)	All Managers (Combined)	$64.2K	QoQ -89.15% (-$527.5K) YoY -43.80% (-$50.0K)
Clearpoint Neuro, Inc.(CLPTcusip18507C103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$64.1K	QoQ NEW(+$64.1K) YoY NEW(+$64.1K)