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:
Search and click to pin securities to the top
Page 60 of 62
17878Y207
Shares:
474
Value:
$10.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
99 | All Managers (Combined) | $14.2K | |||
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $14.0K | QoQ NEW(+$14.0K) YoY NEW(+$14.0K) | |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $13.9K | YoY NEW(+$13.9K) | |
548 | YoY NEW(+548) | All Managers (Combined) | $13.3K | YoY NEW(+$13.3K) | |
2.5K | All Managers (Combined) | $12.8K | |||
Qualys, Inc.(QLYScusip74758T303) | 98 | YoY NEW(+98) | All Managers (Combined) | $12.3K | YoY NEW(+$12.3K) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $12.2K | YoY NEW(+$12.2K) | |
937 | QoQ NEW(+937) YoY NEW(+937) | All Managers (Combined) | $11.8K | QoQ NEW(+$11.8K) YoY NEW(+$11.8K) | |
Navient Corp(NAVIcusip63938C108) | 881 | All Managers (Combined) | $11.1K | ||
Proto Labs Inc(PRLBcusip743713109) | 316 | YoY NEW(+316) | All Managers (Combined) | $11.1K | YoY NEW(+$11.1K) |
(cusip17878Y207)✕ | 474 | QoQ NEW(+474) YoY NEW(+474) | All Managers (Combined) | $10.9K | QoQ NEW(+$10.9K) YoY NEW(+$10.9K) |
493 | QoQ NEW(+493) YoY NEW(+493) | All Managers (Combined) | $10.1K | QoQ NEW(+$10.1K) YoY NEW(+$10.1K) | |
217 | QoQ NEW(+217) YoY NEW(+217) | All Managers (Combined) | $8.7K | QoQ NEW(+$8.7K) YoY NEW(+$8.7K) | |
Trueblue, Inc.(TBIcusip89785X101) | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $8.5K | QoQ NEW(+$8.5K) |
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) | |
726 | YoY NEW(+726) | All Managers (Combined) | $6.8K | YoY NEW(+$6.8K) | |
Similarweb Ltd.(SMWBcusipM84137104) | 710 | QoQ NEW(+710) YoY NEW(+710) | All Managers (Combined) | $5.9K | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) |
406 | YoY NEW(+406) | All Managers (Combined) | $5.9K | YoY NEW(+$5.9K) | |
Enviri Corp(NVRIcusip415864107) | 648 | YoY NEW(+648) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
354 | YoY NEW(+354) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |