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 60 of 62
Huron Consulting Group Inc.
HURN|447462102
Shares:
99(-96.6%)
Value:
$14.2M(-96.1%)
SAFE BULKERS, INC.
SB|Y7388L103
Shares:
3785
Value:
$14.0M
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
2817(-97.2%)
Value:
$13.9M(-98.6%)
HERITAGE FINANCIAL CORP /WA/
HFWA|42722X106
Shares:
548(-38.4%)
Value:
$13.3M(-38.9%)
OIL STATES INTERNATIONAL, INC
OIS|678026105
Shares:
2476(-87.3%)
Value:
$12.8M(-87.1%)
QUALYS, INC.
QLYS|74758T303
Shares:
98(-99.0%)
Value:
$12.3M(-99.1%)
WideOpenWest, Inc.
WOW|96758W101
Shares:
2455(-91.5%)
Value:
$12.2M(-91.5%)
Gambling.com Group Ltd
GAMB|G3R239101
Shares:
937
Value:
$11.8M
NAVIENT CORP
NAVI|63938C108
Shares:
881(-97.3%)
Value:
$11.1M(-97.5%)
Proto Labs Inc
PRLB|743713109
Shares:
316(-96.5%)
Value:
$11.1M(-96.8%)
17878Y207
17878Y207
Shares:
474
Value:
$10.9M
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
493
Value:
$10.1M
Natural Grocers by Vitamin Cottage, Inc.
NGVC|63888U108
Shares:
217
Value:
$8.7M
TrueBlue, Inc.
TBI|89785X101
Shares:
1601
Value:
$8.5M
AZUL SA
AZUL|05501U106
Shares:
4926
Value:
$8.1M
ANGIODYNAMICS INC
ANGO|03475V101
Shares:
726(-90.2%)
Value:
$6.8M(-89.9%)
SIMILARWEB LTD.
SMWB|M84137104
Shares:
710
Value:
$5.9M
Heritage Insurance Holdings, Inc.
HRTG|42727J102
Shares:
406(-96.7%)
Value:
$5.9M(-96.1%)
ENVIRI Corp
NVRI|415864107
Shares:
648(-95.0%)
Value:
$4.3M(-95.7%)
WABASH NATIONAL Corp
WNC|929566107
Shares:
354(-81.5%)
Value:
$3.9M(-88.1%)