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)

StockValue
RNGRINGCENTRAL INC
$843K
MTNVAIL RESORTS INC
$841K
HPEHEWLETT PACKARD ENTERPRISE C
$836K
GOGROCERY OUTLET HLDG CORP
$836K
FRPTFRESHPET INC
$834K
TECHBIO-TECHNE CORP
$824K
TDCTERADATA CORP DEL
$822K
LSCCLATTICE SEMICONDUCTOR CORP
$821K
INSPINSPIRE MED SYS INC
$819K
IVZINVESCO LTD
$813K
HPHELMERICH & PAYNE INC
$812K
WBAWALGREENS BOOTS ALLIANCE INC
$802K
ARCH1USDARCH RESOURCES INC
$802K
ADTADT INC DEL
$790K
CITCINTAS CORP
$787K
CFRCULLEN FROST BANKERS INC
$780K
INMDINMODE LTD
$773K
BLBLACKLINE INC
$772K
KOSKOSMOS ENERGY LTD
$769K
RFREGIONS FINANCIAL CORP NEW
$768K
QIAGEN NV
$758K
NOVNOV INC
$740K
ASANASANA INC
$740K
SPTSPROUT SOCIAL INC
$737K
CLCOLGATE PALMOLIVE CO
$736K
LIVNLIVANOVA PLC
$732K
NATIONAL INSTRS CORP
$728K
MASMASCO CORP
$726K
PGNYPROGYNY INC
$723K
WRBBERKLEY W R CORP
$722K
BEAMBEAM THERAPEUTICS INC
$713K
SHLSSHOALS TECHNOLOGIES GROUP IN
$713K
IRBTQIROBOT CORP
$703K
CABOCABLE ONE INC
$702K
XPOFXPONENTIAL FITNESS INC
$702K
CLVTCLARIVATE PLC
$700K
FYBRFRONTIER COMMUNICATIONS PARE
$694K
HSICHENRY SCHEIN INC
$693K
AZEKAZEK CO INC
$687K
HIIHUNTINGTON INGALLS INDS INC
$683K
ODFLOLD DOMINION FREIGHT LINE IN
$682K
HCPHASHICORP INC
$677K
ITCIEURINTRA-CELLULAR THERAPIES INC
$666K
CALMCAL MAINE FOODS INC
$664K
VRRMVERRA MOBILITY CORP
$662K
JBHTHUNT J B TRANS SVCS INC
$649K
NYTNEW YORK TIMES CO
$649K
FUODOLBY LABORATORIES INC
$649K
SLABSILICON LABORATORIES INC
$648K
SLMSLM CORP
$648K
CCCHEMOURS CO
$644K
JEFJEFFERIES FINL GROUP INC
$644K
WMSADVANCED DRAIN SYS INC DEL
$640K
AMEDAMEDISYS INC
$640K
BNTXBIONTECH SE
$635K
BROSDUTCH BROS INC
$633K
EWBCEAST WEST BANCORP INC
$633K
CBCVR ENERGY INC
$633K
IPARINTER PARFUMS INC
$626K
ABNBAIRBNB INC
$622K
AFGAMERICAN FINL GROUP INC OHIO
$620K
PCORPROCORE TECHNOLOGIES INC
$620K
MANMANPOWERGROUP INC WIS
$619K
ANAUTONATION INC
$618K
ELANELANCO ANIMAL HEALTH INC
$618K
DEODIAGEO PLC
$616K
BECNUSDBEACON ROOFING SUPPLY INC
$612K
MEDMEDIFAST INC
$612K
ULCCFRONTIER GROUP HLDGS INC
$608K
WGOWINNEBAGO INDS INC
$606K
UPWKUPWORK INC
$606K
PAYOPAYONEER GLOBAL INC
$605K
DFSEURDISCOVER FINL SVCS
$603K
HALOHALOZYME THERAPEUTICS INC
$600K
CVLTCOMMVAULT SYS INC
$596K
CBRLCRACKER BARREL OLD CTRY STOR
$591K
NCLHNORWEGIAN CRUISE LINE HLDG L
$588K
ZIONZIONS BANCORPORATION N A
$587K
SBLKSTAR BULK CARRIERS CORP.
$585K
VMCVULCAN MATLS CO
$583K
GOLFACUSHNET HLDGS CORP
$581K
WTRGESSENTIAL UTILS INC
$572K
APHAMPHENOL CORP NEW
$572K
RPMRPM INTL INC
$567K
DTMDT MIDSTREAM INC
$563K
AWIARMSTRONG WORLD INDS INC NEW
$556K
KTBKONTOOR BRANDS INC
$547K
DASHDOORDASH INC
$547K
COHRCOHERENT CORP
$545K
BCCBOISE CASCADE CO DEL
$538K
WTHWORTHINGTON INDS INC
$537K
TCE2CELLDEX THERAPEUTICS INC NEW
$536K
ITTITT INC
$535K
BEBLOOM ENERGY CORP
$532K
TRMBTRIMBLE INC
$529K
MIGAMICROSTRATEGY INC
$526K
GLOBGLOBANT S A
$525K
PNFPPINNACLE FINL PARTNERS INC
$524K
EMEEMCOR GROUP INC
$520K
LEVILEVI STRAUSS & CO NEW
$520K
PreviousPage 4 of 12Next