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Aquatic Capital Management LLC

All holdings · as of Dec 31, 2025

1,360 positions

CompanyClassValueShares% of portfolio
BIOLIFE SOLUTIONS INC—$49.0K2,0250.0%
TITAN AMER SA—$49.0K2,9730.0%
Bausch Health Companies Inc.BHCCommon Stock$49.1K7,0690.0%
GLADSTONE INVESTMENT CORPORATION\DEGAINCommon Stock$49.8K3,5620.0%
ORION S.A.—$49.9K9,4530.0%
Business First Bancshares Inc—$50.5K1,9320.0%
Kura Sushi USA, Inc.—$50.6K9660.0%
MSC INCOME FUND, INC.MSIFCommon Stock$51.2K3,8950.0%
EUROSEAS LTD—$52.0K9520.0%
MITEK SYSTEMS INC—$52.5K4,9720.0%
Consensus Cloud Solutions, Inc.—$54.2K2,4820.0%
PLDT Inc.PHIADR$57.7K2,6520.0%
CTS Corp—$57.7K1,3450.0%
TRUSTCO BANK CORP N Y—$57.8K1,3980.0%
OPPENHEIMER HOLDINGS INCOPYCommon Stock$58.6K8110.0%
Capitol Federal Financial Inc—$58.9K8,6550.0%
Arcos Dorados Holdings Inc—$59.2K8,0600.0%
International Bancshares Corporation—$59.2K8910.0%
NATIONAL PRESTO INDUSTRIES INC—$59.8K5600.0%
COLUMBIA SPORTSWEAR CO—$59.8K1,0860.0%
AngioDynamics, Inc.—$60.2K4,6860.0%
TELECOM ARGENTINA SATEOADR$61.3K5,2820.0%
Kornit Digital Ltd.—$61.4K4,2720.0%
PRECISION DRILLING CORP—$61.8K8600.0%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)—$61.8K3,2070.0%
KinderCare Learning Companies, Inc.KLCCommon Stock$61.9K14,3180.0%
UNIVERSAL INSURANCE HOLDINGS, INC.—$62.3K1,8440.0%
Boise Cascade Co—$62.6K8500.0%
Day One Biopharmaceuticals, Inc.—$63.7K6,8350.0%
Loar Holdings Inc.LOARCommon Stock$63.9K9400.0%
Spok Holdings, Inc—$65.5K4,9660.0%
Spire Global, Inc.SPIRCommon Stock$66.5K8,8670.0%
Weave Communications, Inc.—$66.9K8,8200.0%
Ingles Markets Inc—$67.5K9840.0%
SelectQuote, Inc.SLQTCommon Stock$68.1K48,3150.0%
NATIONAL STEEL COSIDADR$68.2K42,6430.0%
STURM RUGER & CO INC—$70.2K2,1510.0%
HAVERTY FURNITURE COMPANIES INC—$70.8K3,0300.0%
Allogene Therapeutics, Inc.—$71.1K51,8940.0%
Banco Santander (Brasil) S.A.BSBRADR$71.2K11,6560.0%
O-I Glass, Inc. /DE—$71.7K4,8610.0%
TruBridge, Inc.—$72.0K3,2610.0%
H&R Block Inc—$72.6K1,6660.0%
FLEX LNG LTD—$75.2K3,0130.0%
APi Group Corp—$75.4K1,9710.0%
Bandwidth Inc—$76.9K4,9780.0%
BELDEN INC.—$76.9K6600.0%
METHODE ELECTRONICS INC—$77.2K11,6310.0%
Quad/Graphics, Inc.—$77.3K12,3290.0%
DOMO, INC.—$77.6K9,2110.0%
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