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Aquatic Capital Management LLC

All holdings · as of Dec 31, 2025

1,360 positions

CompanyClassValueShares% of portfolio
BlackSky Technology Inc.—$232.6K12,4040.0%
Marzetti Company/The—$232.7K1,4150.0%
FINANCIAL INSTITUTIONS INC—$234.1K7,5090.0%
Riley Exploration Permian, Inc.REPXCommon Stock$235.8K8,9310.0%
AdvanSix Inc.—$236.4K13,6620.0%
GLOBAL INDUSTRIAL CoGICCommon Stock$236.8K8,1050.0%
CION INVT CORP—$238.6K24,6710.0%
Verastem, Inc.—$238.8K30,9300.0%
Metropolitan Bank Holding Corp.—$239.3K3,1340.0%
Chefs' Warehouse, Inc.—$239.5K3,8430.0%
Fortune Brands Innovations, Inc.—$241.1K4,8210.0%
Ingram Micro Holding Corp—$243.0K11,3850.0%
Crescent Capital BDC, IncCCAPCommon Stock$243.0K17,2970.0%
MALIBU BOATS, INC.—$245.2K8,6930.0%
WABASH NATIONAL Corp—$245.8K28,4210.0%
EXPONENT INC—$246.0K3,5410.0%
BANC OF CALIFORNIA, INC.—$246.2K12,7610.0%
PARK NATIONAL CORP /OH—$246.5K1,6200.0%
ARRIVENT BIOPHARMA INCAVBPCommon Stock$247.6K12,3040.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$248.4K26,7620.0%
Garmin Ltd—$248.5K1,2250.0%
HAWAIIAN ELECTRIC INDUSTRIES INC—$249.3K20,2650.0%
HANCOCK WHITNEY CORP—$249.3K3,9150.0%
KELLY SERVICES INC—$249.5K28,3480.0%
Serve Robotics Inc.SERVCommon Stock$249.9K24,0790.0%
Douglas Dynamics Inc—$250.9K7,6850.0%
MINERALS TECHNOLOGIES INC—$253.2K4,1550.0%
Solid Power, Inc.—$254.1K59,7780.0%
IVANHOE ELECTRIC INCIECommon Stock$255.1K15,9660.0%
TUTOR PERINI CORP—$255.2K3,8080.0%
WOORI FINL GROUP INC—$256.7K4,3670.0%
HORACE MANN EDUCATORS CORP /DE—$257.5K5,5770.0%
SHOE CARNIVAL INCSHOECommon Stock$259.1K15,3470.0%
Phibro Animal Health Corp—$259.4K6,9430.0%
LGI Homes Inc—$259.7K6,0450.0%
BRP INC—$259.9K3,6730.0%
PEOPLES BANCORP INC—$260.2K8,6660.0%
CHOICEONE FINANCIAL SERVICES INC—$262.8K8,9020.0%
FLOTEK INDUSTRIES INC/CNFTKCommon Stock$264.3K15,3380.0%
Evolent Health, Inc.—$265.4K66,3390.0%
UWM HOLDINGS CORP—$265.4K60,5840.0%
PEAPACK GLADSTONE FINANCIAL CORP—$265.4K9,5300.0%
Gold.com, Inc.GOLDCommon Stock$265.7K7,8030.0%
Vitesse Energy, Inc.—$267.5K13,8870.0%
FLUSHING FINANCIAL CORP—$267.5K17,6320.0%
Tri Pointe Homes, Inc.—$269.7K8,5700.0%
MOOG INC.—$270.3K1,1100.0%
Citizens Community Bancorp Inc/WI—$271.3K17,9900.0%
HAMILTON INSURANCE GROUP LTD—$272.4K9,7640.0%
Helix Energy Solutions Group Inc—$272.4K43,4530.0%
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