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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YORK WATER CO

YORW|987184108

953(-64.7%)

Value:

$33.0M(-62.6%)

MONARCH CASINO & RESORT INC

MCRI|609027107

425

Value:

$33.0M

Ranger Energy Services, Inc.

RNGR|75282U104

2201

Value:

$31.2M

PLEXUS CORP

PLXS|729132100

232(-0.8%)

Value:

$29.7M(-18.8%)

Northfield Bancorp, Inc.

NFBK|66611T108

2696

Value:

$29.4M

KIRBY CORP

KEX|497266106

291(-98.9%)

Value:

$29.4M(-98.9%)

J.Jill, Inc.

JILL|46620W201

1479(-70.3%)

Value:

$28.9M(-79.0%)

Adtalem Global Education Inc.

ATGE|00737L103

283(-98.3%)

Value:

$28.5M(-98.1%)

Central North Airport Group

OMAB|400501102

354(+160.3%)

Value:

$27.8M(+198.2%)

Anywhere Real Estate Inc.

HOUS|75605Y106

7990

Value:

$26.6M

Skeena Resources Ltd

SKE.TO|83056P715

2539(-75.2%)

Value:

$25.6M(-71.3%)

Zymeworks Inc.

ZYME|98985Y108

2049

Value:

$24.4M

ROKU, INC

ROKU|77543R102

338(-99.5%)

Value:

$23.8M(-99.5%)

TIM S.A.

TIMB|88706T108

1291

Value:

$20.2M

KAISER ALUMINUM CORP

KALU|483007704

333(-80.2%)

Value:

$20.2M(-82.9%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

574

Value:

$18.1M

Ranpak Holdings Corp.

PACK|75321W103

3309

Value:

$17.9M

Entrada Therapeutics, Inc.

TRDA|29384C108

1787

Value:

$16.2M

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

716

Value:

$16.0M

LSI INDUSTRIES INC

LYTS|50216C108

903(-61.7%)

Value:

$15.4M(-66.5%)

Instrument	Shares		Other Manager	Value
York Water Co(YORWcusip987184108)	953	QoQ -64.71% (-1.7K) YoY +853.00% (+853)	All Managers (Combined)	$33.0K	QoQ -62.60% (-$55.3K) YoY +811.22% (+$29.4K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	425	QoQ NEW(+425) YoY -84.82% (-2.4K)	All Managers (Combined)	$33.0K	QoQ NEW(+$33.0K) YoY -84.26% (-$176.9K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$31.2K	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)
Plexus Corp(PLXScusip729132100)	232	QoQ -0.85% (-2) YoY -92.51% (-2.9K)	All Managers (Combined)	$29.7K	QoQ -18.81% (-$6.9K) YoY -89.88% (-$264.2K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	2.7K	QoQ NEW(+2.7K) YoY -71.91% (-6.9K)	All Managers (Combined)	$29.4K	QoQ NEW(+$29.4K) YoY -68.47% (-$63.9K)
Kirby Corp(KEXcusip497266106)	291	QoQ -98.88% (-25.8K) YoY NEW(+291)	All Managers (Combined)	$29.4K	QoQ -98.93% (-$2.7M) YoY NEW(+$29.4K)
J.Jill, Inc.(JILLcusip46620W201)	1.5K	QoQ -70.28% (-3.5K) YoY NEW(+1.5K)	All Managers (Combined)	$28.9K	QoQ -78.98% (-$108.6K) YoY NEW(+$28.9K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	283	QoQ -98.32% (-16.6K) YoY -96.27% (-7.3K)	All Managers (Combined)	$28.5K	QoQ -98.14% (-$1.5M) YoY -92.70% (-$362.2K)
Central North Airport Group(OMABcusip400501102)	354	QoQ +160.29% (+218) YoY NEW(+354)	All Managers (Combined)	$27.8K	QoQ +198.17% (+$18.5K) YoY NEW(+$27.8K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$26.6K	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
Skeena Resources Ltd(SKE.TOcusip83056P715)	2.5K	QoQ -75.22% (-7.7K) YoY NEW(+2.5K)	All Managers (Combined)	$25.6K	QoQ -71.33% (-$63.8K) YoY NEW(+$25.6K)
Zymeworks Inc.(ZYMEcusip98985Y108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$24.4K	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
Roku, Inc(ROKUcusip77543R102)	338	QoQ -99.49% (-66.0K) YoY -99.79% (-166.2K)	All Managers (Combined)	$23.8K	QoQ -99.51% (-$4.9M) YoY -99.78% (-$10.8M)
Tim S.A.(TIMBcusip88706T108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$20.2K	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
Kaiser Aluminum Corp(KALUcusip483007704)	333	QoQ -80.22% (-1.4K) YoY NEW(+333)	All Managers (Combined)	$20.2K	QoQ -82.94% (-$98.1K) YoY NEW(+$20.2K)
Tootsie Roll Industries Inc(TRcusip890516107)	574	QoQ NEW(+574) YoY -86.33% (-3.6K)	All Managers (Combined)	$18.1K	QoQ NEW(+$18.1K) YoY -86.56% (-$116.5K)
Ranpak Holdings Corp.(PACKcusip75321W103)	3.3K	QoQ NEW(+3.3K) YoY +3.40% (-109)	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY -28.78% (-$7.2K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$16.2K	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
American Public Education Inc(APEIcusip02913V103)	716	QoQ NEW(+716) YoY NEW(+716)	All Managers (Combined)	$16.0K	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
Lsi Industries Inc(LYTScusip50216C108)	903	QoQ -61.72% (-1.5K) YoY NEW(+903)	All Managers (Combined)	$15.4K	QoQ -66.49% (-$30.5K) YoY NEW(+$15.4K)