Aquatic Capital Management LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.6B

Holdings

1,200

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,200 positions)

#	Stock	Shares	Value	% Portfolio
101	HALOHALOZYME THERAPEUTICS INC	15,700	$600K	0.04%
102	CVLTCOMMVAULT SYS INC	10,500	$596K	0.04%
103	CBRLCRACKER BARREL OLD CTRY STOR	5,200	$591K	0.04%
104	NCLHNORWEGIAN CRUISE LINE HLDG L	43,700	$588K	0.04%
105	ZIONZIONS BANCORPORATION N A	19,600	$587K	0.04%
106	SBLKSTAR BULK CARRIERS CORP.	27,700	$585K	0.04%
107	VMCVULCAN MATLS CO	3,400	$583K	0.04%
108	GOLFACUSHNET HLDGS CORP	11,400	$581K	0.04%
109	APHAMPHENOL CORP NEW	7,000	$572K	0.04%
110	WTRGESSENTIAL UTILS INC	13,100	$572K	0.04%
111	RPMRPM INTL INC	6,500	$567K	0.04%
112	DTMDT MIDSTREAM INC	11,400	$563K	0.03%
113	AWIARMSTRONG WORLD INDS INC NEW	7,800	$556K	0.03%
114	KTBKONTOOR BRANDS INC	11,300	$547K	0.03%
115	DASHDOORDASH INC	8,600	$547K	0.03%
116	COHRCOHERENT CORP	14,300	$545K	0.03%
117	BCCBOISE CASCADE CO DEL	8,500	$538K	0.03%
118	WTHWORTHINGTON INDS INC	8,300	$537K	0.03%
119	TCE2CELLDEX THERAPEUTICS INC NEW	14,900	$536K	0.03%
120	ITTITT INC	6,200	$535K	0.03%
121	BEBLOOM ENERGY CORP	26,700	$532K	0.03%
122	TRMBTRIMBLE INC	10,100	$529K	0.03%
123	MIGAMICROSTRATEGY INC	1,800	$526K	0.03%
124	GLOBGLOBANT S A	3,200	$525K	0.03%
125	PNFPPINNACLE FINL PARTNERS INC	9,500	$524K	0.03%
126	EMEEMCOR GROUP INC	3,200	$520K	0.03%
127	LEVILEVI STRAUSS & CO NEW	28,500	$520K	0.03%
128	UMBFUMB FINL CORP	9,000	$519K	0.03%
129	JBLUJETBLUE AWYS CORP	71,200	$518K	0.03%
130	ELFE L F BEAUTY INC	6,200	$511K	0.03%
131	TXG10X GENOMICS INC	9,100	$508K	0.03%
132	CALYTOPGOLF CALLAWAY BRANDS CORP	23,500	$508K	0.03%
133	AXSAXIS CAP HLDGS LTD	9,300	$507K	0.03%
134	ATRAPTARGROUP INC	4,200	$496K	0.03%
135	PHMPULTE GROUP INC	8,500	$495K	0.03%
136	NARIUSDINARI MED INC	8,000	$494K	0.03%
137	TWSTTWIST BIOSCIENCE CORP	32,600	$492K	0.03%
138	STXSEAGATE TECHNOLOGY HLDNGS PL	7,400	$489K	0.03%
139	VISTVISTA ENERGY S.A.B. DE C.V.	24,600	$487K	0.03%
140	NSPINSPERITY INC	4,000	$486K	0.03%
141	PRVAPRIVIA HEALTH GROUP INC	17,400	$480K	0.03%
142	LTHLIFE TIME GROUP HOLDINGS INC	29,900	$477K	0.03%
143	TDSTELEPHONE & DATA SYS INC	45,400	$477K	0.03%
144	GGBGERDAU SA	96,600	$476K	0.03%
145	TEXTEREX CORP NEW	9,700	$469K	0.03%
146	BLKCHFBLACKROCK INC	700	$468K	0.03%
147	TXTTEXTRON INC	6,600	$466K	0.03%
148	TMCITREACE MED CONCEPTS INC	18,500	$466K	0.03%
149	LTHM1EURLIVENT CORP	21,300	$463K	0.03%
150	PSTGPURE STORAGE INC	17,900	$457K	0.03%
151	GNTXGENTEX CORP	16,300	$457K	0.03%
152	BKUBANKUNITED INC	20,200	$456K	0.03%
153	VIVTELEFONICA BRASIL SA	60,300	$456K	0.03%
154	LWLAMB WESTON HLDGS INC	4,300	$449K	0.03%
155	FMXFOMENTO ECONOMICO MEXICANO S	4,700	$447K	0.03%
156	VCYTVERACYTE INC	20,000	$446K	0.03%
157	SRJSPARTANNASH CO	17,900	$444K	0.03%
158	KBHKB HOME	10,900	$438K	0.03%
159	BB4AXOS FINANCIAL INC	11,700	$432K	0.03%
160	BERYEURBERRY GLOBAL GROUP INC	7,300	$430K	0.03%
161	OGM1COGENT COMMUNICATIONS HLDGS	6,700	$427K	0.03%
162	ICLRICON PLC	2,000	$427K	0.03%
163	ALTREURALTAIR ENGR INC	5,900	$425K	0.03%
164	KEXKIRBY CORP	6,000	$418K	0.03%
165	EHCENCOMPASS HEALTH CORP	7,700	$417K	0.03%
166	ZIMZIM INTEGRATED SHIPPING SERV	17,500	$413K	0.03%
167	CXMSPRINKLR INC	31,700	$411K	0.03%
168	SYNASYNAPTICS INC	3,700	$411K	0.03%
169	VRNSVARONIS SYS INC	15,800	$411K	0.03%
170	AINALBANY INTL CORP	4,600	$411K	0.03%
171	MSGSMADISON SQUARE GRDN SPRT COR	2,100	$409K	0.03%
172	BFHBREAD FINANCIAL HOLDINGS INC	13,500	$409K	0.03%
173	FTITECHNIPFMC PLC	29,900	$408K	0.03%
174	TRUPTRUPANION INC	9,500	$407K	0.03%
175	WERNWERNER ENTERPRISES INC	8,900	$405K	0.03%
176	AM6AMICUS THERAPEUTICS INC	36,400	$404K	0.02%
177	EX9EXELIXIS INC	20,400	$396K	0.02%
178	WCNWASTE CONNECTIONS INC	2,800	$389K	0.02%
179	GJBSTEELCASE INC	46,000	$387K	0.02%
180	APPFAPPFOLIO INC	3,100	$386K	0.02%
181	WCCWESCO INTL INC	2,500	$386K	0.02%
182	WEXWEX INC	2,100	$386K	0.02%
183	CMCCOMMERCIAL METALS CO	7,700	$377K	0.02%
184	INGRINGREDION INC	3,700	$376K	0.02%
185	HTGCHERCULES CAPITAL INC	29,100	$375K	0.02%
186	LCLENDINGCLUB CORP	52,000	$375K	0.02%
187	PJTPJT PARTNERS INC	5,200	$375K	0.02%
188	HXLHEXCEL CORP NEW	5,500	$375K	0.02%
189	MYGNMYRIAD GENETICS INC	16,100	$374K	0.02%
190	ZSZSCALER INC	3,200	$374K	0.02%
191	G9NGRUPO AEROPUERTO DEL PACIFIC	1,900	$371K	0.02%
192	MCWMISTER CAR WASH INC	43,000	$371K	0.02%
193	CVBFCVB FINL CORP	22,200	$370K	0.02%
194	TFIITFI INTL INC	3,100	$370K	0.02%
195	VIRTVIRTU FINL INC	19,600	$370K	0.02%
196	HRMYHARMONY BIOSCIENCES HLDGS IN	11,300	$369K	0.02%
197	DDD3-D SYS CORP DEL	34,300	$368K	0.02%
198	NTRNUTRIEN LTD	4,900	$362K	0.02%
199	RELXRELX PLC	11,100	$360K	0.02%
200	ALAIR LEASE CORP	9,100	$358K	0.02%

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