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Aquatic Capital Management LLC

All holdings · as of Dec 31, 2025

1,360 positions

CompanyClassValueShares% of portfolio
Clearfield, Inc.—$127.8K4,3840.0%
Third Coast Bancshares, Inc.TCBXCommon Stock$128.1K3,3690.0%
AUTOLIV INCALVCommon Stock$128.4K1,0820.0%
Backblaze, Inc.—$128.9K27,6610.0%
MOVADO GROUP INC—$129.5K6,2780.0%
RxSight, Inc.—$129.5K12,4280.0%
VAALCO Energy Inc—$129.7K35,6400.0%
Playtika Holding Corp.PLTKCommon Stock$130.8K33,1170.0%
NU SKIN ENTERPRISES, INC.—$131.1K13,6260.0%
ASTEC INDUSTRIES INC—$131.3K3,0320.0%
Titan Machinery Inc.—$132.1K8,7810.0%
Victory Capital Holdings, Inc.—$132.5K2,1000.0%
SunOpta Inc.STKLCommon Stock$133.1K35,0320.0%
Bicycle Therapeutics plcBCYCADR$133.2K18,8170.0%
WESTAMERICA BANCORPORATION—$133.6K2,7940.0%
PENNANTPARK INVESTMENT CORPPNNTCommon Stock$133.8K22,4520.0%
SANDRIDGE ENERGY INC—$134.0K9,2850.0%
BEAZER HOMES USA INC—$134.2K6,6200.0%
INTER & CO INC—$134.3K15,8330.0%
ENNIS, INC.—$134.5K7,4680.0%
MARAVAI LIFESCIENCES HOLDINGS, INC.—$134.7K41,4570.0%
AvePoint, Inc.—$135.0K9,7190.0%
MGP INGREDIENTS INC—$135.4K5,5710.0%
Kinetik Holdings Inc.—$135.4K3,7570.0%
NPK International Inc.—$135.6K11,3750.0%
Forestar Group Inc—$136.4K5,5360.0%
COMPASS Pathways plcCMPSADR$136.7K19,8110.0%
OIL STATES INTERNATIONAL, INC—$137.7K20,3350.0%
Mechanics BancorpMCHBCommon Stock$138.2K9,4430.0%
Henry Schein Inc—$138.2K1,8290.0%
Dime Community Bancshares, Inc. /NY—$139.9K4,6510.0%
Callaway Golf Co—$140.3K12,0200.0%
ServisFirst Bancshares, Inc.—$141.9K1,9770.0%
GLOBAL SHIP LEASE INC NEW—$142.4K4,0630.0%
HEARTLAND EXPRESS INCHTLDCommon Stock$142.8K15,8180.0%
ROGERS CORP—$143.1K1,5630.0%
BANCO DE CHILE—$143.3K3,7700.0%
GXO Logistics, Inc.—$143.8K2,7310.0%
MID PENN BANCORP INC—$145.4K4,6880.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA—$146.1K8,6660.0%
SI-BONE, Inc.—$147.4K7,4740.0%
COTY INC.COTYCommon Stock$148.4K48,1750.0%
Ameris Bancorp—$148.7K2,0020.0%
PERION NETWORK LTD—$148.7K15,5240.0%
NeoGenomics Inc—$149.0K12,6680.0%
WEBTOON Entertainment Inc.WBTNCommon Stock$149.5K11,4700.0%
Stellus Capital Investment CorpSCMCommon Stock$150.8K11,8890.0%
AUTONATION, INC.—$151.1K7320.0%
ORRSTOWN FINANCIAL SERVICES INC—$152.1K4,2940.0%
REX AMERICAN RESOURCES Corp—$152.5K4,7170.0%
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