Aquatic Capital Management LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.8B

Holdings

1,282

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,282 positions)

#	Stock	Shares	Value	% Portfolio
101	KOFCOCA-COLA FEMSA SAB DE CV	7,200	$600K	0.03%
102	WECWEC ENERGY GROUP INC	6,800	$600K	0.03%
103	OLLIOLLIES BARGAIN OUTLET HLDGS	10,300	$597K	0.03%
104	SUPNSUPERNUS PHARMACEUTICALS INC	19,600	$589K	0.03%
105	RVNCEURREVANCE THERAPEUTICS INC	23,100	$585K	0.03%
106	GLNGGOLAR LNG LTD	28,900	$583K	0.03%
107	APPAPPLOVIN CORP	22,600	$581K	0.03%
108	NINISOURCE INC	21,200	$580K	0.03%
109	BKHBLACK HILLS CORP	9,600	$578K	0.03%
110	JPXAEROVIRONMENT INC	5,600	$573K	0.03%
111	WERNWERNER ENTERPRISES INC	12,900	$570K	0.03%
112	RELXRELX PLC	17,000	$568K	0.03%
113	HTOSJW GROUP	8,000	$561K	0.03%
114	HCPHASHICORP INC	21,300	$558K	0.03%
115	LIILENNOX INTL INC	1,700	$554K	0.03%
116	OSKOSHKOSH CORP	6,300	$546K	0.03%
117	YUMYUM BRANDS INC	3,900	$540K	0.03%
118	MAINMAIN STR CAP CORP	13,500	$540K	0.03%
119	NAPA1USDDUCKHORN PORTFOLIO INC	41,300	$536K	0.03%
120	COLBCOLUMBIA BKG SYS INC	26,400	$535K	0.03%
121	KOSKOSMOS ENERGY LTD	89,100	$534K	0.03%
122	CAKECHEESECAKE FACTORY INC	15,400	$533K	0.03%
123	DCIDONALDSON INC	8,500	$531K	0.03%
124	JEFJEFFERIES FINL GROUP INC	16,000	$531K	0.03%
125	BMRNBIOMARIN PHARMACEUTICAL INC	6,100	$529K	0.03%
126	RGLDROYAL GOLD INC	4,600	$528K	0.03%
127	HTGCHERCULES CAPITAL INC	35,600	$527K	0.03%
128	MRCYMERCURY SYS INC	15,200	$526K	0.03%
129	BCBEURPRIMO WATER CORPORATION	41,900	$525K	0.03%
130	WLYWILEY JOHN & SONS INC	15,400	$524K	0.03%
131	CWENCLEARWAY ENERGY INC	18,200	$520K	0.03%
132	RDYDR REDDYS LABS LTD	8,200	$518K	0.03%
133	ULCCFRONTIER GROUP HLDGS INC	53,400	$516K	0.03%
134	LDOSLEIDOS HOLDINGS INC	5,800	$513K	0.03%
135	PLCECHILDRENS PL INC NEW	22,000	$511K	0.03%
136	MMSMAXIMUS INC	6,000	$507K	0.03%
137	BLBLACKLINE INC	9,400	$506K	0.03%
138	INMDINMODE LTD	13,400	$500K	0.03%
139	PPCPILGRIMS PRIDE CORP	23,100	$496K	0.03%
140	DIODDIODES INC	5,300	$490K	0.03%
141	PKGPACKAGING CORP AMER	3,700	$489K	0.03%
142	K6BKBR INC	7,500	$488K	0.03%
143	S9QSPIRIT AEROSYSTEMS HLDGS INC	16,700	$487K	0.03%
144	TPHTRI POINTE HOMES INC	14,800	$486K	0.03%
145	TMCITREACE MED CONCEPTS INC	19,000	$486K	0.03%
146	SONSONOCO PRODS CO	8,200	$484K	0.03%
147	OLNOLIN CORP	9,300	$478K	0.03%
148	ITUBITAU UNIBANCO HLDG S A	80,600	$476K	0.03%
149	DRVNDRIVEN BRANDS HLDGS INC	17,500	$474K	0.03%
150	SLGNSILGAN HLDGS INC	10,100	$474K	0.03%
151	LIVNLIVANOVA PLC	9,200	$473K	0.03%
152	UBSUBS GROUP AG	23,100	$468K	0.03%
153	WKCWORLD KINECT CORPORATION	22,600	$467K	0.03%
154	UAAUNDER ARMOUR INC	64,400	$465K	0.03%
155	THGHANOVER INS GROUP INC	4,100	$463K	0.03%
156	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,100	$463K	0.03%
157	OGNORGANON & CO	22,100	$460K	0.02%
158	CABOCABLE ONE INC	700	$460K	0.02%
159	FLRFLUOR CORP NEW	15,300	$453K	0.02%
160	FELEFRANKLIN ELEC INC	4,400	$453K	0.02%
161	AMEAMETEK INC	2,800	$453K	0.02%
162	ATRAPTARGROUP INC	3,900	$452K	0.02%
163	JCIJOHNSON CTLS INTL PLC	6,600	$450K	0.02%
164	MXLMAXLINEAR INC	14,200	$448K	0.02%
165	TSTENARIS S A	14,800	$443K	0.02%
166	FROFRONTLINE PLC	30,300	$440K	0.02%
167	BOOTBOOT BARN HLDGS INC	5,200	$440K	0.02%
168	COURCOURSERA INC	33,300	$434K	0.02%
169	BLKBBLACKBAUD INC	6,100	$434K	0.02%
170	VSTVISTRA CORP	16,400	$430K	0.02%
171	FIXCOMFORT SYS USA INC	2,600	$427K	0.02%
172	EVRGEVERGY INC	7,300	$426K	0.02%
173	FULFULLER H B CO	5,900	$422K	0.02%
174	PAYCPAYCOM SOFTWARE INC	1,300	$418K	0.02%
175	ASRGRUPO AEROPORTUARIO DEL SURE	1,500	$417K	0.02%
176	FSKFS KKR CAP CORP	21,700	$416K	0.02%
177	UPWKUPWORK INC	44,000	$411K	0.02%
178	NJRNEW JERSEY RES CORP	8,700	$411K	0.02%
179	AGIALAMOS GOLD INC NEW	33,600	$401K	0.02%
180	MLIMUELLER INDS INC	4,600	$401K	0.02%
181	IDAIDACORP INC	3,900	$400K	0.02%
182	TGLSTECNOGLASS INC	7,700	$398K	0.02%
183	AVDXAVIDXCHANGE HOLDINGS INC	38,300	$398K	0.02%
184	SLVMSYLVAMO CORP	9,800	$396K	0.02%
185	CPKCHESAPEAKE UTILS CORP	3,300	$393K	0.02%
186	WRBYWARBY PARKER INC	33,600	$393K	0.02%
187	LAURLAUREATE EDUCATION INC	32,500	$393K	0.02%
188	RFREGIONS FINANCIAL CORP NEW	22,000	$392K	0.02%
189	ADUSADDUS HOMECARE CORP	4,200	$389K	0.02%
190	HESMHESS MIDSTREAM LP	12,600	$387K	0.02%
191	HBC2HSBC HLDGS PLC	9,700	$384K	0.02%
192	2XYSCIPLAY CORPORATION	19,400	$382K	0.02%
193	AVAAVISTA CORP	9,700	$381K	0.02%
194	AEBAALLETE INC	6,500	$377K	0.02%
195	PRIPRIMERICA INC	1,900	$376K	0.02%
196	FNFFIDELITY NATIONAL FINANCIAL	10,400	$374K	0.02%
197	ZETAZETA GLOBAL HOLDINGS CORP	43,300	$370K	0.02%
198	HRBBLOCK H & R INC	11,600	$370K	0.02%
199	KWRQUAKER HOUGHTON	1,900	$370K	0.02%
200	NWLNEWELL BRANDS INC	42,000	$365K	0.02%

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