Aquatic Capital Management LLC
Position in DSGX — Descartes Systems Group Inc
CIK 1803916
CHICAGO, IL
Position in DSGX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,049,355
-$2,914,016 QoQ
Shares Held
14,664
-67.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $155,315,651 across 51 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
122,381 | $31,941,441 | |
| 2 | UBER |
Uber Technologies, Inc
|
240,347 | $17,343,439 | |
| 3 | CRM |
Salesforce, Inc.
|
85,141 | $13,338,189 | |
| 4 | SHOP |
Shopify Inc.
|
89,671 | $10,238,634 | |
| 5 | ADBE |
Adobe Inc.
|
39,602 | $8,119,202 | |
| 6 | PTC |
Ptc Inc.
|
64,466 | $7,323,982 | |
| 7 | FIG |
Figma, Inc.
|
357,725 | $6,471,245 | |
| 8 | NAVN |
Navan, Inc.
|
241,977 | $5,534,013 |
All Filings in DSGX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,049,355 | 14,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,963,371 | 45,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,554,261 | 37,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $327,719 | 3,224 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $931,747 | 8,202 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $84,060 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,028 | 600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,011 | 100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $128,976 | 1,600 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $58,608 | 800 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||