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Aquatic Capital Management LLC

All holdings · as of Dec 31, 2025

1,360 positions

CompanyClassValueShares% of portfolio
Cadre Holdings, Inc.CDRECommon Stock$22.8K5580.0%
MONARCH CASINO & RESORT INC—$23.3K2430.0%
Bristow Group Inc.—$23.3K6370.0%
ALVOTECH—$23.4K4,5710.0%
PubMatic, Inc.—$23.9K2,6980.0%
Trevi Therapeutics, Inc.—$24.8K1,9780.0%
ARDAGH METAL PACKAGING S A—$24.9K6,0810.0%
Sabre Corp—$25.8K18,9430.0%
Amerant Bancorp Inc.—$25.9K1,3250.0%
Bioventus Inc.BVSCommon Stock$26.0K3,4990.0%
WERNER ENTERPRISES INC—$26.7K8910.0%
ARKO Corp.—$27.5K6,0670.0%
DHT HOLDINGS INC—$28.0K2,2910.0%
Legalzoom.com Inc—$28.2K2,8360.0%
GENESCO INC—$28.3K1,1430.0%
Varex Imaging Corp—$28.6K2,4590.0%
ProFrac Holding Corp.ACDCCommon Stock$29.6K7,6130.0%
G III APPAREL GROUP LTD /DE—$29.9K1,0340.0%
HAFNIA LTD—$30.3K5,6800.0%
UNITED FIRE GROUP INC—$30.4K8360.0%
OneSpan Inc.—$30.4K2,3700.0%
LEGEND BIOTECH CORPLEGNADR$31.1K1,4320.0%
Portillo's Inc.—$31.2K6,8780.0%
Alignment Healthcare, Inc.—$31.3K1,5870.0%
Galiano Gold Inc.—$32.1K12,6770.0%
NETGEAR Inc—$32.2K1,3110.0%
BOSTON BEER CO INC—$32.8K1680.0%
KRONOS WORLDWIDE INCKROCommon Stock$33.0K7,4690.0%
Merchants BancorpMBINCommon Stock$34.2K1,0040.0%
OLD SECOND BANCORP INC—$34.6K1,7750.0%
AMERICAS GOLD AND SILVER COR—$35.4K6,9260.0%
Algoma Steel Group Inc.—$36.1K8,8090.0%
Certara, Inc.—$36.4K4,1320.0%
STANDARD MOTOR PRODUCTS, INC.—$37.1K1,0080.0%
OXFORD INDUSTRIES INC—$37.3K1,0910.0%
Seaport Entertainment Group Inc.—$38.1K1,9280.0%
Axogen, Inc.—$38.2K1,1660.0%
COMMUNITY TRUST BANCORP INC /KY—$38.3K6780.0%
ARVINAS, INC.—$39.5K3,3320.0%
PRA Group Inc—$40.9K2,3130.0%
Carlyle Secured Lending, Inc.CGBDCommon Stock$41.2K3,2960.0%
SOUTHSIDE BANCSHARES INC—$41.8K1,3750.0%
Syndax Pharmaceuticals Inc—$42.9K2,0430.0%
TWFG, Inc.—$43.7K1,5200.0%
CERUS CORP—$43.9K21,3040.0%
Univest Financial Corp—$45.0K1,3750.0%
NUVEEN CHURCHILL DIRECT LENDING CORP.NCDLCommon Stock$45.4K3,4040.0%
COASTAL FINANCIAL CORP—$46.4K4050.0%
Summit Midstream Corp—$46.4K1,7400.0%
ORIX CORPIXADR$46.8K1,6030.0%
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