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
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Page 58 of 62
CASS INFORMATION SYSTEMS INC
CASS|14808P109
Shares:
1070(-1.2%)
Value:
$46.3M(+4.5%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
7523(-82.3%)
Value:
$46.3M(-81.2%)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
LIND|535219109
Shares:
4908(-74.1%)
Value:
$45.5M(-79.8%)
RxSight, Inc.
RXST|78349D107
Shares:
1743(-94.0%)
Value:
$44.0M(-95.6%)
Anika Therapeutics, Inc.
ANIK|035255108
Shares:
2927(+13.5%)
Value:
$44.0M(+3.7%)
TRUSTCO BANK CORP N Y
TRST|898349204
Shares:
1438
Value:
$43.8M
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
1390
Value:
$42.6M
Bank of Marin Bancorp
BMRC|063425102
Shares:
1911(+177.3%)
Value:
$42.2M(+157.5%)
UNIVERSAL TECHNICAL INSTITUTE INC
UTI|913915104
Shares:
1582(-65.5%)
Value:
$40.6M(-65.5%)
Amneal Pharmaceuticals, Inc.
AMRX|03168L105
Shares:
4846(-91.6%)
Value:
$40.6M(-91.1%)
UroGen Pharma Ltd.
URGN|M96088105
Shares:
3627(-61.6%)
Value:
$40.1M(-60.1%)
TFS Financial CORP
TFSL|87240R107
Shares:
3227(-5.3%)
Value:
$40.0M(-6.6%)
AEHR TEST SYSTEMS
AEHR|00760J108
Shares:
5022
Value:
$36.6M
CNO Financial Group, Inc.
CNO|12621E103
Shares:
870(-96.5%)
Value:
$36.2M(-96.1%)
POTBELLY CORP
PBPB|73754Y100
Shares:
3786(+33.8%)
Value:
$36.0M(+35.1%)
Fluence Energy, Inc.
FLNC|34379V103
Shares:
7388(-87.3%)
Value:
$35.8M(-96.1%)
GREENLIGHT CAPITAL RE, LTD.
GLRE|G4095J109
Shares:
2608(-31.3%)
Value:
$35.3M(-33.5%)
Weave Communications, Inc.
WEAV|94724R108
Shares:
3105(+44.1%)
Value:
$34.4M(+0.4%)
UNIVEST FINANCIAL Corp
UVSP|915271100
Shares:
1206
Value:
$34.2M
TENARIS SA
TS|88031M109
Shares:
856
Value:
$33.5M