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Aquatic Capital Management LLC

All holdings · as of Dec 31, 2025

1,360 positions

CompanyClassValueShares% of portfolio
INTL GNRL INSURANCE HLDNGS L—$105.2K4,1930.0%
AMC Global Media Inc.—$105.2K11,0530.0%
THE ONCOLOGY INSTITUTE INC—$105.3K29,5880.0%
Himax Technologies, Inc.HIMXADR$105.9K12,9300.0%
WSFS FINANCIAL CORP—$106.0K1,9190.0%
HASBRO, INC.—$106.1K1,2940.0%
XPEL Inc—$107.2K2,1470.0%
Heritage Financial Corp/WA—$107.8K4,5580.0%
STANLEY BLACK & DECKER, INC.—$108.0K1,4540.0%
Ategrity Specialty Insurance Co HoldingsASICCommon Stock$108.1K5,1440.0%
Amalgamated Financial Corp.AMALCommon Stock$108.4K3,3840.0%
1ST SOURCE CORP—$110.2K1,7640.0%
ITURAN LOCATION & CONTROL LTD—$110.7K2,5730.0%
SPROTT INC—$111.9K1,1430.0%
CENTRAL PACIFIC FINANCIAL CORP—$112.0K3,5950.0%
NAVIGATOR HLDGS LTD—$112.2K6,4770.0%
Integra Resources Corp.—$112.3K27,9990.0%
UNITY BANCORP INC /NJUNTYCommon Stock$113.3K2,1900.0%
SunCoke Energy, Inc.—$113.3K15,7320.0%
Ranger Energy Services, Inc.—$114.4K8,1800.0%
Rackspace Technology, Inc.RXTCommon Stock$115.0K118,4720.0%
Great Lakes Dredge & Dock Corp—$115.5K8,8020.0%
TRUSTMARK CORP—$116.3K2,9860.0%
CONDUENT Inc—$116.4K60,6340.0%
TORM PLC—$117.2K5,9870.0%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$117.7K53,2680.0%
Artisan Partners Asset Management Inc—$117.7K2,8900.0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$117.9K4,9440.0%
GCM Grosvenor Inc.—$118.0K10,4240.0%
Northfield Bancorp Inc—$118.2K10,3450.0%
INDEPENDENT BANK CORP /MI—$118.3K3,6370.0%
Consolidated Water Co. Ltd.—$118.5K3,3580.0%
BYLINE BANCORP, INC.BYCommon Stock$119.9K4,1140.0%
MasterCraft Boat Holdings, Inc.—$120.1K6,3490.0%
Vishay Intertechnology Inc—$120.3K8,3050.0%
LSI INDUSTRIES INC—$120.9K6,5990.0%
CASS INFORMATION SYSTEMS INC—$121.3K2,9210.0%
Yalla Group LimitedYALAADR$121.8K17,5560.0%
LifeStance Health Group, Inc.LFSTCommon Stock$121.9K17,3170.0%
METALLA RTY & STREAMING LTD—$122.8K15,7840.0%
GILAT SATELLITE NETWORKS LTD—$124.0K9,5820.0%
UFP INDUSTRIES INC—$124.3K1,3650.0%
Palomar Holdings, Inc.—$124.4K9230.0%
ARGENX SE—$125.3K1490.0%
FactSet Research Systems Inc—$126.2K4350.0%
BANK OF NT BUTTERFIELD&SON L—$126.5K2,5390.0%
DRDGOLD LTDDRDADR$126.9K4,0920.0%
ACCO BRANDS Corp—$127.1K34,0800.0%
New Mountain Finance CorpNMFCCommon Stock$127.3K13,8180.0%
CEVA INC—$127.5K5,9270.0%
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