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Aquatic Capital Management LLC

All holdings · as of Dec 31, 2025

1,360 positions

CompanyClassValueShares% of portfolio
Ranpak Holdings Corp.PACKCommon Stock$78.4K14,4910.0%
FIRST FINANCIAL BANCORP /OH—$78.5K3,1390.0%
Repay Holdings Corp—$79.6K21,8000.0%
OBSIDIAN ENERGY LTD—$79.7K13,0020.0%
Kiniksa Pharmaceuticals International, plc—$80.0K1,9390.0%
Bank of Marin Bancorp—$80.4K3,0920.0%
Mayville Engineering Company, Inc.—$82.0K4,3830.0%
DREAM FINDERS HOMES, INC.—$82.3K4,8110.0%
Innovex International, Inc.—$82.4K3,7680.0%
MONTROSE ENVIRONMENTAL GROUP INC—$82.9K3,3400.0%
ProAssurance Corp—$84.1K3,4820.0%
ECOPETROL S.A.ECADR$84.7K8,4550.0%
GAS TRANSPORTER OF THE SOUTH INCTGSADR$84.8K2,7270.0%
BANCFIRST CORP /OK—$85.1K8030.0%
Atlantic Union Bankshares Corp—$85.6K2,4260.0%
Hippo Holdings Inc.HIPOCommon Stock$87.3K2,9020.0%
Hyliion Holdings Corp.HYLNCommon Stock$87.7K47,6860.0%
RAYONIER ADVANCED MATERIALS INC.—$88.7K15,0640.0%
AMERICAN COASTAL INSURANCE CorpACICCommon Stock$89.1K7,0580.0%
FIRST FINANCIAL CORP /IN—$89.4K1,4800.0%
Itau Unibanco Holding S.A.ITUBADR$89.7K12,5330.0%
HORIZON BANCORP INC /IN—$90.6K5,3440.0%
FIRST BUSEY CORP /NV—$90.8K3,8160.0%
Cricut Inc—$92.1K18,6100.0%
ALKAMI TECHNOLOGY, INC.—$92.7K4,0200.0%
WASHINGTON TRUST BANCORP INC—$92.9K3,1430.0%
Axos Financial Inc—$93.4K1,0840.0%
NWPX Infrastructure Inc—$93.4K1,4950.0%
CIVISTA BANCSHARES, INC.—$94.6K4,2570.0%
SiriusPoint Ltd—$94.9K4,3340.0%
RMR GROUP INC.—$94.9K6,3720.0%
Northpointe Bancshares, Inc.—$95.0K5,6590.0%
NewtekOne, Inc.—$95.0K8,3700.0%
Duke Energy Corp—$96.1K8200.0%
OCEANFIRST FINANCIAL CORP—$97.0K5,4060.0%
MATRIX SERVICE COMPANY—$97.2K8,3100.0%
Genie Energy Ltd.GNECommon Stock$97.3K7,0610.0%
COSTAMARE INC—$97.5K6,1750.0%
Madison Square Garden Sports Corp.—$97.5K3770.0%
Knowles Corp—$98.3K4,5860.0%
Luxfer Holdings PLC—$98.5K7,2770.0%
COCA-COLA EUROPACIFIC PARTNE—$98.8K1,0890.0%
MIDDLESEX WATER CO—$99.8K1,9790.0%
CNB FINANCIAL CORP/PA—$100.0K3,8230.0%
Legacy Housing CorpLEGHCommon Stock$102.1K5,2290.0%
Jefferies Financial Group Inc.—$102.5K1,6540.0%
KBR Inc—$102.9K2,5590.0%
Caris Life Sciences, Inc.—$103.0K3,8170.0%
Ultra Clean Holdings Inc—$104.0K4,1040.0%
Boston Omaha CorporationBOCCommon Stock$104.2K8,4220.0%
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