Aquatic Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1B
Holdings
1,174
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,174 positions)
| Stock | Value |
|---|---|
GLADUSDGLADSTONE CAPITAL CORP | $98K |
NEWTNEWTEKONE INC | $97K |
BANDBANDWIDTH INC | $97K |
NABLN-ABLE INC | $97K |
ALKTALKAMI TECHNOLOGY INC | $96K |
MLRMILLER INDS INC TENN | $95K |
CWHCAMPING WORLD HLDGS INC | $95K |
MERCMERCER INTL INC | $95K |
PRIMPRIMORIS SVCS CORP | $94K |
SLRCSLR INVESTMENT CORP | $94K |
NFBKNORTHFIELD BANCORP INC DEL | $93K |
BCPCBALCHEM CORP | $93K |
XXYCROSS CTRY HEALTHCARE INC | $92K |
IBTXUSDINDEPENDENT BANK GROUP INC | $91K |
LOMALOMA NEGRA C I A S A MTN 14 | $91K |
MTXMINERALS TECHNOLOGIES INC | $90K |
WSFSWSFS FINL CORP | $90K |
MATWMATTHEWS INTL CORP | $90K |
ACVAACV AUCTIONS INC | $90K |
RDWRRADWARE LTD | $90K |
APOGAPOGEE ENTERPRISES INC | $89K |
ROCKGIBRALTAR INDS INC | $89K |
WABCWESTAMERICA BANCORPORATION | $88K |
PLRXPLIANT THERAPEUTICS INC | $88K |
VIAVVIAVI SOLUTIONS INC | $87K |
SRRKSCHOLAR ROCK HLDG CORP | $87K |
CHTCHUNGHWA TELECOM CO LTD | $86K |
MEIMETHODE ELECTRS INC | $85K |
GU9GUESS INC | $85K |
FULCFULCRUM THERAPEUTICS INC | $85K |
JCIJOHNSON CTLS INTL PLC | $85K |
CNDTCONDUENT INC | $85K |
ABCLABCELLERA BIOLOGICS INC | $85K |
DLXDELUXE CORP | $84K |
ESLTELBIT SYS LTD | $84K |
TBITRUEBLUE INC | $84K |
CHCOCITY HLDG CO | $83K |
COCOVITA COCO CO INC | $83K |
AMBPARDAGH METAL PACKAGING S A | $83K |
FLGTFULGENT GENETICS INC | $82K |
JRVRJAMES RIV GROUP LTD | $80K |
BLFSBIOLIFE SOLUTIONS INC | $80K |
LFSTLIFESTANCE HEALTH GROUP INC | $79K |
PBIPITNEY BOWES INC | $79K |
TENTSAKOS ENERGY NAVIGATION LTD | $79K |
RGRSTURM RUGER & CO INC | $78K |
BXCBLUELINX HLDGS INC | $78K |
CGBDCARLYLE SECURED LENDING INC | $78K |
FITBFIFTH THIRD BANCORP | $78K |
ZEUSOLYMPIC STEEL INC | $78K |
PUMPPROPETRO HLDG CORP | $78K |
CSTMCONSTELLIUM SE | $77K |
ASIXADVANSIX INC | $77K |
STBAS & T BANCORP INC | $77K |
FLICUSDFIRST LONG IS CORP | $77K |
AVDAMERICAN VANGUARD CORP | $76K |
CSVCARRIAGE SVCS INC | $76K |
ASTHASTRANA HEALTH INC | $76K |
GOOSCANADA GOOSE HLDGS INC | $75K |
VVXV2X INC | $75K |
LOBLIVE OAK BANCSHARES INC | $75K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $74K |
AUBATLANTIC UN BANKSHARES CORP | $74K |
KRNYKEARNY FINL CORP MD | $74K |
GFFGRIFFON CORP | $73K |
EFSCENTERPRISE FINL SVCS CORP | $73K |
SHGSHINHAN FINANCIAL GROUP CO L | $71K |
A3IAMERISAFE INC | $70K |
DRQEURDRIL-QUIP INC | $70K |
FMSFRESENIUS MEDICAL CARE AG | $69K |
MCBMETROPOLITAN BK HLDG CORP | $69K |
TASKTASKUS INC | $69K |
PDSPRECISION DRILLING CORP | $67K |
PTGXPROTAGONIST THERAPEUTICS INC | $67K |
CCBCOASTAL FINL CORP WA | $66K |
IBCPINDEPENDENT BK CORP MICH | $66K |
TILEINTERFACE INC | $66K |
BUSEFIRST BUSEY CORP | $65K |
SARSARATOGA INVT CORP | $63K |
MBWMMERCANTILE BK CORP | $62K |
TRSTRIMAS CORP | $61K |
TRNTRINITY INDS INC | $61K |
SPNTSIRIUSPOINT LTD | $61K |
IDTIDT CORP | $60K |
ATNIATN INTL INC | $60K |
TWITITAN INTL INC ILL | $60K |
CTBICOMMUNITY TR BANCORP INC | $60K |
REPLREPLIMUNE GROUP INC | $60K |
OCFCOCEANFIRST FINL CORP | $59K |
CEVACEVA INC | $59K |
PGCPEAPACK-GLADSTONE FINL CORP | $58K |
ALECALECTOR INC | $57K |
BMRCBANK MARIN BANCORP | $57K |
DFHDREAM FINDERS HOMES INC | $57K |
AMALAMALGAMATED FINANCIAL CORP | $55K |
CCUCOMPANIA CERVECERIAS UNIDAS | $55K |
APGAPI GROUP CORP | $55K |
TBLATABOOLA.COM LTD | $55K |
DCBODOCEBO INC | $54K |
YMABUSDY-MABS THERAPEUTICS INC | $54K |