Titelia

Holdings of Aquatic Capital Management LLC

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Net assets
-
Positions
1,114 in 25 countries
Top ten
12.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Central Garden & Pet Co 7,763251.7K $
802KB Financial Group Inc 2,521251.4K $
803Shell PLC 2,696250.7K $
804Gray Media Inc 57,586249.9K $
805Heritage Insurance Holdings Inc 9,520249.9K $
806Kforce Inc 8,513248.9K $
807MarketAxess Holdings Inc 1,508248.8K $
808FTAI Infrastructure Inc 50,279248.4K $
809Nutex Health Inc 2,594246.5K $
810Evolus Inc 59,796245.8K $
811Shoe Carnival Inc 15,695244.7K $
812Chesapeake Utilities Corp 1,936244.7K $
813Tiptree Inc 14,442244.4K $
814Graphic Packaging Holding Co 24,525243.8K $
815Energy Recovery Inc 24,100242.7K $
816ServisFirst Bancshares Inc 3,331242.6K $
817Oncology Institute Inc/The 78,468240.9K $
818SunCoke Energy Inc 36,841239.8K $
819Standard Motor Products Inc 6,828237.2K $
820Tennant Co 3,559236.3K $
821Omada Health Inc 18,689234.9K $
822Green Brick Partners Inc 3,644234.9K $
823Zurn Elkay Water Solutions Corp 5,215233.8K $
824Grand Canyon Education Inc 1,369232.8K $
825Carlyle Secured Lending Inc 21,274232.7K $
826Grupo Cibest SA 3,167230.6K $
827Cars.com Inc 28,386230.5K $
828USANA Health Sciences Inc 13,099228.8K $
829Orrstown Financial Services Inc 6,311227.7K $
830Astronics Corp 3,409227.5K $
831Verastem Inc 42,880227.3K $
832Palomar Holdings Inc 1,885225.3K $
833Appfolio Inc 1,417223.6K $
834Donnelley Financial Solutions Inc 4,724222.7K $
835Helix Energy Solutions Group Inc 22,198219.5K $
836Natural Grocers by Vitamin Cottage Inc 8,406217.3K $
837Esquire Financial Holdings Inc 2,012216.3K $
838Hovnanian Enterprises Inc 1,933214.4K $
839Upstart Holdings Inc 8,347214.1K $
840Bioventus Inc 23,439214K $
841ScanSource Inc 5,841212K $
842HealthStream Inc 10,160210.4K $
843Ryerson Holding Corp 9,323209.6K $
844Opera Ltd 14,666209.1K $
845Sonoco Products Co 3,866209.1K $
846Materion Corp 1,443208.7K $
847Axon Enterprise Inc 491208.5K $
848Rocket Pharmaceuticals Inc 58,166208.2K $
849EverQuote Inc 13,483207.9K $
850Envista Holdings Corp 8,187207.7K $
851Gentherm Inc 7,388205.2K $
852Mercury General Corp 2,320204.5K $
853AptarGroup Inc 1,604202.1K $
854Oil-Dri Corp of America 3,089201.1K $
855Post Holdings Inc 2,010198.7K $
856Udemy Inc 42,333195.6K $
857Frontier Group Holdings Inc 55,161194.7K $
858Enterprise Financial Services Corp 3,568193.1K $
859V2X Inc 2,787190.9K $
860Spok Holdings Inc 17,342189K $
861Prime Medicine Inc 54,230188.7K $
862Telecom Argentina SA 16,040187.5K $
863Korea Electric Power Corp 13,068186.2K $
864G-III Apparel Group Ltd 6,722186.2K $
865Exponent Inc 2,853186.2K $
866Boston Omaha Corp 15,762184.1K $
867ACCO Brands Corp 61,306183.9K $
868Farmers National Banc Corp 13,734180.7K $
869Forum Energy Technologies Inc 3,079180.6K $
870Victory Capital Holdings Inc 2,732178.9K $
871Taysha Gene Therapies Inc 39,856178.2K $
872Yalla Group Ltd 28,341176.6K $
873Newsmax Inc 33,719176K $
874Hackett Group Inc/The 13,404174.4K $
875HCA Healthcare Inc 364172.3K $
876Atlanta Braves Holdings Inc 4,030172.1K $
877Proto Labs Inc 2,960168.8K $
878Lincoln Electric Holdings Inc 668166.4K $
879Robert Half Inc 6,504165.2K $
880Iovance Biotherapeutics Inc 46,955164.8K $
881Arhaus Inc 24,076163.2K $
882CRESCENT CAPITAL BDC INC 13,406162.9K $
883Celldex Therapeutics Inc 5,130162.7K $
884Federal Agricultural Mortgage Corp 1,083160.7K $
885Sweetgreen Inc 30,841160.1K $
886Mayville Engineering Co Inc 8,901159.8K $
887Crane NXT Co 3,924159.3K $
888Autolus Therapeutics PLC 114,398157.9K $
889Driven Brands Holdings Inc 12,507157.7K $
890BLACKROCK TCP CAPITAL CORP 43,365156.5K $
891Third Coast Bancshares Inc 4,137156.5K $
892Movado Group Inc 6,404156.4K $
893Titan Machinery Inc 9,187153.6K $
894Firstsun Capital Bancorp 4,150151.3K $
895Monarch Casino & Resort Inc 1,564149.5K $
896Marten Transport Ltd 11,379149.4K $
897Haverty Furniture Cos Inc 7,004148.3K $
898AerSale Corp 23,816148.1K $
899ePlus Inc 1,903143.2K $
900Marcus Corp/The 8,315142.8K $

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Sector breakdown

  • Technology 11.9 %
  • Financials 7.9 %
  • Health care 7.7 %
  • Industrials 7.3 %
  • Consumer discretionary 6.3 %
  • Consumer staples 3.5 %
  • Communication 3.4 %
  • Energy 2.9 %
  • Materials 2.6 %
  • Utilities 1.8 %
  • Real estate 0.5 %
  • Unattributed 44.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.1 %
  • United Kingdom 2.0 %
  • Taiwan 1.6 %
  • India 1.1 %
  • Brazil 0.8 %
  • Mexico 0.6 %
  • Germany 0.6 %
  • Ireland 0.4 %
  • Japan 0.3 %
  • Argentina 0.2 %
  • Chile 0.2 %
  • Belgium 0.2 %
  • Other countries 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0352.8B $91.14 %
2United Kingdom1961.9M $2.01 %
3Taiwan349M $1.59 %
4India334.7M $1.13 %
5Brazil825.6M $0.83 %
6Mexico819M $0.62 %
7Germany218.3M $0.59 %
8Ireland111.2M $0.36 %
9Japan49.5M $0.31 %
10Argentina27M $0.23 %
11Chile46.5M $0.21 %
12Belgium25M $0.16 %
Cite this page

Titelia. "Holdings of Aquatic Capital Management LLC". https://titelia.com/en/funds/US13F1803916