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Aquatic Capital Management LLC

All holdings · as of Dec 31, 2025

1,360 positions

CompanyClassValueShares% of portfolio
ANTERIX INC.—$189.4K8,6750.0%
PAGAYA TECHNOLOGIES LTD—$190.3K9,1050.0%
COVENANT LOGISTICS GROUP, INC.CVLGCommon Stock$190.7K8,6540.0%
BRADY CORP—$191.5K2,4430.0%
Avista Corp—$194.7K5,0530.0%
FEDERAL SIGNAL CORP /DE—$194.8K1,7940.0%
Matson, Inc.—$195.3K1,5810.0%
NEW ROYAL HOLDCO I INC.—$196.4K7,2230.0%
M/I HOMES, INC.—$196.4K1,5350.0%
NOMURA HOLDINGS INCNMRADR$197.2K23,5070.0%
Crane NXT, Co.—$198.4K4,2150.0%
Clean Energy Fuels Corp.—$198.4K94,4970.0%
Alight, Inc. / Delaware—$198.8K101,9340.0%
BARRETT BUSINESS SERVICES INC—$200.1K5,5270.0%
El Pollo Loco Holdings, Inc.LOCOCommon Stock$201.6K19,2780.0%
Ryerson Holding Corp—$201.9K8,0250.0%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$202.9K14,5890.0%
GENCO SHIPPING & TRADING LTD—$205.1K11,1300.0%
First Foundation Inc.—$205.3K33,3270.0%
FRANKLIN ELECTRIC CO INC—$205.5K2,1510.0%
Optimum Communications, Inc.—$206.7K125,2570.0%
Amprius Technologies, Inc.—$206.9K26,2180.0%
TRINITY INDUSTRIES INC—$207.9K7,8620.0%
MANITOWOC CO INC—$208.6K17,3960.0%
WORLD KINECT CORP—$208.8K8,9100.0%
Celanese Corp—$209.3K4,9500.0%
Kymera Therapeutics, Inc.—$209.3K2,6900.0%
Criteo S.A.—$210.0K10,1890.0%
ALLEGRO MICROSYSTEMS INC—$210.9K7,9940.0%
Azenta Inc—$211.6K6,3610.0%
IMMATICS N.V—$212.3K20,2200.0%
ConnectOne Bancorp, Inc.—$213.0K8,1230.0%
IHS HOLDING LIMITED—$214.0K28,6870.0%
Ouster, Inc.—$215.1K9,9410.0%
MILLER INDUSTRIES INC—$215.5K5,7670.0%
Northrim BanCorp Inc—$217.2K8,1610.0%
ENERPAC TOOL GROUP CORP—$217.2K5,6800.0%
Willdan Group, Inc.—$218.3K2,1060.0%
Beacon Financial Corp—$222.9K8,4540.0%
Live Oak Bancshares, Inc.—$223.0K6,4910.0%
Bloomin' Brands, Inc.—$223.8K36,2740.0%
MSA Safety Inc—$223.9K1,3980.0%
FIRST MERCHANTS CORP—$226.5K6,0420.0%
FIRST BANCORP /NC—$227.3K4,4760.0%
StoneX Group Inc.—$227.8K2,3950.0%
Intrepid Potash, Inc.—$228.0K8,2220.0%
MGIC INVESTMENT CORP—$228.7K7,8280.0%
IDT CORP—$230.2K4,4950.0%
StandardAero, Inc.SAROCommon Stock$231.3K8,0660.0%
TIPTREE INC.TIPTCommon Stock$232.2K12,7120.0%
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