Titelia

Holdings of Aquatic Capital Management LLC

1114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Financials 8.4 %
  • Health care 7.5 %
  • Industrials 7.4 %
  • Consumer discretionary 5.9 %
  • Consumer staples 3.6 %
  • Communication 3.5 %
  • Energy 2.9 %
  • Materials 2.7 %
  • Utilities 1.8 %
  • Real estate 0.5 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.1 %
  • GB 2.0 %
  • TW 1.6 %
  • IN 1.1 %
  • BR 0.8 %
  • MX 0.6 %
  • DE 0.6 %
  • IE 0.4 %
  • JP 0.3 %
  • AR 0.2 %
  • CL 0.2 %
  • BE 0.2 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0352.8B $91.14 %
2GB1961.9M $2.01 %
3TW349M $1.59 %
4IN334.7M $1.13 %
5BR825.6M $0.83 %
6MX819M $0.62 %
7DE218.3M $0.59 %
8IE111.2M $0.36 %
9JP49.5M $0.31 %
10AR27M $0.23 %
11CL46.5M $0.21 %
12BE25M $0.16 %

Positions

RankCompanySharesValueWeight
901Endava PLC 32,077141.8K $
902Burke & Herbert Financial Services Corp 2,269141.3K $
903Babcock & Wilcox Enterprises Inc 9,620141.3K $
904Corcept Therapeutics Inc 3,503141.2K $
905Commerce Bancshares Inc/MO 2,867141.1K $
906Financial Institutions Inc 4,390139.2K $
907Global Industrial Co 4,286135.1K $
908Kelly Services Inc 15,086133.5K $
909LendingTree Inc 3,105133.1K $
910Groupon Inc 11,180133K $
911Pool Corp 643130.1K $
912Integer Holdings Corp 1,475129.8K $
913Gogo Inc 31,767127.7K $
914FTI Consulting Inc 718126.9K $
915Miller Industries Inc/TN 2,767126K $
916SARATOGA INVESTMENT CORP 5,725125.2K $
917Unity Bancorp Inc 2,352121.9K $
918ManpowerGroup Inc 4,134121.8K $
919Bicycle Therapeutics PLC 26,160121.4K $
920Jumia Technologies AG 17,494120.7K $
921Atkore Inc 2,041120.2K $
922Sprinklr Inc 19,916119.5K $
923Tenet Healthcare Corp 628118.5K $
924Kearny Financial Corp/MD 15,491117K $
925Willis Lease Finance Corp 685116.6K $
926Hanmi Financial Corp 4,377115.4K $
927Civista Bancshares Inc 5,061115.3K $
928Johnson Outdoors Inc 2,444113.7K $
929Goldman Sachs BDC, Inc. 12,787113.5K $
930Seaport Entertainment Group Inc 5,216112K $
931ARS Pharmaceuticals Inc 13,855111.3K $
932Latham Group Inc 20,484110K $
933Pursuit Attractions and Hospitality Inc 2,930107.3K $
934Northfield Bancorp Inc 7,860106.4K $
935Thor Industries Inc 1,332106.4K $
936BridgeBio Oncology Therapeutics Inc 11,793105.5K $
937First Merchants Corp 2,697104.5K $
938CorMedix Inc 15,225103.4K $
939Clear Secure Inc 2,112102.2K $
940Werner Enterprises Inc 3,435101K $
941RMR Group Inc/The 6,524100.9K $
942Banco Santander Chile 3,018100.8K $
943Westrock Coffee Co 23,597100.3K $
944Century Communities Inc 1,72999.2K $
945N-able Inc/US 21,05398.3K $
946EOG Resources Inc 67096.9K $
947MSC Income Fund Inc 7,80795.1K $
948Wendy's Co/The 13,50393.8K $
949York Water Co/The 3,06693.4K $
950Banner Corp 1,53493.1K $
951Arko Corp 16,68692.8K $
952Orthofix Medical Inc 8,05692.4K $
953Legacy Housing Corp 4,39889.9K $
954Ategrity Specialty Holdings LLC 4,51489.2K $
955Nano Dimension Ltd 52,34789K $
956Hudson Technologies Inc 14,93587.8K $
957Hyliion Holdings Corp 49,59887.3K $
958Pacira BioSciences Inc 3,74584.6K $
959SkyWater Technology Inc 3,08484.5K $
960BJ's Restaurants Inc 2,39484K $
961Lincoln Educational Services Corp 2,02682.4K $
962EyePoint Inc 6,38782.3K $
963Cabot Corp 1,08781.9K $
964Covenant Logistics Group Inc 3,00181.5K $
965Everus Construction Group Inc 68080.3K $
966Eve Holding Inc 32,04879.5K $
967LKQ Corp 2,67778.6K $
968Dolby Laboratories Inc 1,30478.3K $
969Univest Financial Corp 2,27978.1K $
970HomeTrust Bancshares Inc 1,81577.4K $
971Abacus Global Management Inc 9,80077.2K $
972Ingram Micro Holding Corp 3,23375.4K $
973Intapp Inc 2,89574.4K $
974Red Violet Inc 2,14374.1K $
975Alpha Metallurgical Resources Inc 35773.3K $
976Lantheus Holdings Inc 96673.3K $
977Synchrony Financial 1,06072.1K $
978VEON Ltd 1,55672K $
979Excelerate Energy Inc 2,14271.6K $
980Ethan Allen Interiors Inc 3,20671.4K $
981Ranger Energy Services Inc 4,11770.6K $
982Sun Country Airlines Holdings Inc 4,17669K $
983Xperi Inc 12,28468.8K $
984Sturm Ruger & Co Inc 1,68467.5K $
985American Public Education Inc 1,18367.3K $
986Bank First Corp 48064.8K $
987Donegal Group Inc 3,73064.1K $
988Encore Capital Group Inc 91263.9K $
989Central Pacific Financial Corp 1,92461.5K $
990Selective Insurance Group Inc 81461.4K $
991Hope Bancorp Inc 5,48961.3K $
992Harmonic Inc 6,82061.2K $
993GLADSTONE CAPITAL CORP 3,48760.5K $
994STELLUS CAPITAL INVESTMENT CORP 6,45659.5K $
995Littelfuse Inc 17358.7K $
996Associated Banc-Corp 2,18056.4K $
997Southern Missouri Bancorp Inc 87255.8K $
998Orion Group Holdings Inc 5,04255K $
999American Financial Group Inc/OH 42754.5K $
1,000Kaiser Aluminum Corp 44753.9K $