Aquatic Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.4B
Holdings
1,345
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,345 positions)
| Stock | Value |
|---|---|
OTTROTTER TAIL CORP | $850K |
GSHDGOOSEHEAD INS INC | $847K |
BOHBANK HAWAII CORP | $846K |
QTWOQ2 HLDGS INC | $843K |
AWRAMER STATES WTR CO | $835K |
SPNSSAPIENS INTL CORP N V | $835K |
TSNTYSON FOODS INC | $833K |
WAFDWAFD INC | $827K |
VVXV2X INC | $824K |
COGTCOGENT BIOSCIENCES INC | $824K |
DNLIDENALI THERAPEUTICS INC | $817K |
FSKFS KKR CAP CORP | $812K |
ATRCATRICURE INC | $811K |
GBXGREENBRIER COS INC | $806K |
ASHASHLAND INC | $806K |
ABCLABCELLERA BIOLOGICS INC | $802K |
DMLDENISON MINES CORP | $798K |
VIVTELEFONICA BRASIL SA | $798K |
PSOPEARSON PLC | $796K |
WTSWATTS WATER TECHNOLOGIES INC | $795K |
RUNSUNRUN INC | $794K |
CLVTCLARIVATE PLC | $790K |
CXTCRANE NXT CO | $790K |
HUTHUT 8 CORP | $790K |
ETONETON PHARMACEUTICALS INC | $789K |
TENBTENABLE HLDGS INC | $784K |
UBSIUNITED BANKSHARES INC WEST V | $784K |
UHAL/BU HAUL HOLDING COMPANY | $780K |
TRTOOTSIE ROLL INDS INC | $772K |
CNRCORE NATURAL RESOURCES INC | $772K |
SYBTSTOCK YDS BANCORP INC | $772K |
GXOGXO LOGISTICS INCORPORATED | $768K |
PSECPROSPECT CAP CORP | $767K |
IGTBRIGHTSTAR LOTTERY PLC | $765K |
QNSTQUINSTREET INC | $764K |
SUPVGRUPO SUPERVIELLE S.A. | $762K |
ATKRATKORE INC | $762K |
IIIVI3 VERTICALS INC | $761K |
AWNADVANCE AUTO PARTS INC | $759K |
KEPKOREA ELEC PWR CORP | $758K |
LNNLINDSAY CORP | $758K |
TIMBTIM S A | $753K |
JOYYJOYY INC | $750K |
TSLXSIXTH STREET SPECIALTY LENDI | $750K |
HIIHUNTINGTON INGALLS INDS INC | $749K |
ASOACADEMY SPORTS & OUTDOORS IN | $746K |
BZKANZHUN LIMITED | $743K |
SPXCSPX TECHNOLOGIES INC | $738K |
DOCNDIGITALOCEAN HLDGS INC | $738K |
CSWCCAPITAL SOUTHWEST CORP | $738K |
JOEST JOE CO | $732K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $730K |
BOWBOWHEAD SPECIALTY HLDGS INC | $729K |
PRIPRIMERICA INC | $724K |
NBTBNBT BANCORP INC | $724K |
LIVNLIVANOVA PLC | $717K |
FRMEFIRST MERCHANTS CORP | $717K |
GBDCGOLUB CAP BDC INC | $714K |
HLNHALEON PLC | $712K |
GSBDGOLDMAN SACHS BDC INC | $711K |
BANFBANCFIRST CORP | $708K |
FFC0OAKTREE SPECIALTY LENDING CO | $706K |
WERNWERNER ENTERPRISES INC | $704K |
PKXPOSCO HOLDINGS INC | $701K |
OZKBANK OZK LITTLE ROCK ARK | $697K |
DINDINE BRANDS GLOBAL INC | $692K |
VYXNCR VOYIX CORPORATION | $692K |
CHTCHUNGHWA TELECOM CO LTD | $690K |
B7SBROOKDALE SR LIVING INC | $683K |
CMCOCOLUMBUS MCKINNON CORP N Y | $678K |
GKOSGLAUKOS CORP | $677K |
IOSPINNOSPEC INC | $676K |
XERSXERIS BIOPHARMA HOLDINGS INC | $676K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $673K |
REYNREYNOLDS CONSUMER PRODS INC | $672K |
SAFTSAFETY INS GROUP INC | $671K |
PSTGPURE STORAGE INC | $668K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $666K |
SWSSMITH & WESSON BRANDS INC | $658K |
HOMBHOME BANCSHARES INC | $654K |
FTVFORTIVE CORP | $653K |
OLAORLA MNG LTD NEW | $652K |
SKE.TOSKEENA RES LTD NEW | $650K |
K6BKBR INC | $641K |
BMRNBIOMARIN PHARMACEUTICAL INC | $639K |
EVTCEVERTEC INC | $639K |
SHGSHINHAN FINANCIAL GROUP CO L | $634K |
ITGRINTEGER HLDGS CORP | $630K |
TWSTTWIST BIOSCIENCE CORP | $626K |
NSPINSPERITY INC | $626K |
AFGAMERICAN FINL GROUP INC OHIO | $626K |
MCBMETROPOLITAN BK HLDG CORP | $625K |
TFPMTRIPLE FLAG PRECIOUS METAL | $620K |
AVDLAVADEL PHARMACEUTICALS PLC | $616K |
MG1MGE ENERGY INC | $616K |
VTSVITESSE ENERGY INC | $612K |
QA4AGENTHERM INC | $611K |
GLPGGALAPAGOS NV | $607K |
TGBTASEKO MINES LTD | $605K |
VERAVERA THERAPEUTICS INC | $604K |