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Aquatic Capital Management LLC

All holdings · as of Dec 31, 2025

1,360 positions

CompanyClassValueShares% of portfolio
STRATASYS LTD—$152.9K17,6180.0%
Clearwater Paper Corp—$153.1K8,7970.0%
Penumbra Inc—$153.6K4940.0%
AnaptysBio, Inc.—$153.9K3,1740.0%
PG&E Corp—$154.1K9,5900.0%
Hayward Holdings, Inc.—$154.2K9,9800.0%
Acadia Healthcare Company, Inc.—$154.9K10,9130.0%
Bank First Corp—$155.7K1,2780.0%
Aquestive Therapeutics, Inc.AQSTCommon Stock$156.3K24,1970.0%
Veeco Instruments Inc—$157.6K5,5160.0%
AerSale CorpASLECommon Stock$159.2K22,3840.0%
WEST FRASER TIMBER CO LTD—$160.0K2,6180.0%
York Water Co/The—$160.0K5,0260.0%
Heritage Commerce Corp—$160.2K13,3430.0%
ORTHOPEDIATRICS CORPKIDSCommon Stock$160.3K9,0240.0%
NeuroPace Inc—$160.7K10,4060.0%
GRUPO TELEVISA, S.A.B.TVADR$163.2K56,0690.0%
Sprinklr, Inc.—$164.0K21,0780.0%
Camping World Holdings, Inc.—$164.1K16,8630.0%
KARAT PACKAGING INC—$164.3K7,2780.0%
Employers Holdings Inc—$166.2K3,8490.0%
Orthofix Medical Inc.—$166.5K10,9820.0%
UNITIL CORP—$167.9K3,4670.0%
ADTRAN Holdings, Inc.—$169.3K19,4800.0%
WORLD ACCEPTANCE CORP—$169.6K1,2080.0%
Xperi Inc.—$170.4K29,0800.0%
PC CONNECTION INCCNXNCommon Stock$172.3K2,9830.0%
Barings BDC, Inc.BBDCCommon Stock$173.4K18,8840.0%
RENASANT CORP—$174.0K4,9400.0%
Pursuit Attractions & Hospitality, Inc.—$174.9K5,1920.0%
SES AI CorpSESCommon Stock$175.4K97,4640.0%
VTEX—$176.0K46,8160.0%
TFS Financial CORPTFSLCommon Stock$176.7K13,2030.0%
Marcus & Millichap, Inc.—$177.6K6,5080.0%
OCTAVE SPECIALTY GROUP INC—$179.5K23,0670.0%
INSTEEL INDUSTRIES INC—$179.6K5,6720.0%
Gentherm Inc—$181.2K4,9820.0%
Kayne Anderson BDC, Inc.KBDCCommon Stock$181.2K12,6540.0%
DORIAN LPG LTD—$181.8K7,4700.0%
Flowco Holdings Inc.—$182.5K9,7370.0%
SMITH & WESSON BRANDS, INC.—$184.0K18,6440.0%
PennantPark Floating Rate Capital Ltd.PFLTCommon Stock$184.7K19,9210.0%
Kearny Financial Corp.—$185.8K25,0810.0%
TACTILE SYSTEMS TECHNOLOGY INC—$186.8K6,4410.0%
COMPANIA CERVECERIAS UNIDAS—$186.9K14,6460.0%
Bicara Therapeutics Inc.—$187.3K11,1270.0%
WEIS MARKETS INC—$187.9K2,9320.0%
KORN FERRY—$188.3K2,8520.0%
Central North Airport GroupOMABADR$188.4K1,7320.0%
Evolus, Inc.—$188.7K28,3830.0%
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