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
701	BCSBARCLAYS PLC	21,600	$170K	0.01%
702	MRTXEURMIRATI THERAPEUTICS INC	4,700	$170K	0.01%
703	REYNREYNOLDS CONSUMER PRODS INC	6,000	$170K	0.01%
704	ACAARCOSA INC	2,200	$167K	0.01%
705	EMBCEMBECTA CORP	7,700	$166K	0.01%
706	ITRIITRON INC	2,300	$166K	0.01%
707	MGAMAGNA INTL INC	2,900	$164K	0.01%
708	AAMIBRIGHTSPHERE INVT GROUP INC	7,800	$163K	0.01%
709	CWSTCASELLA WASTE SYS INC	1,800	$163K	0.01%
710	GBDCGOLUB CAP BDC INC	12,000	$162K	0.01%
711	ERIIENERGY RECOVERY INC	5,800	$162K	0.01%
712	ORANYORANGE	13,900	$162K	0.01%
713	LPGDORIAN LPG LTD	6,300	$162K	0.01%
714	AVNSAVANOS MED INC	6,300	$161K	0.01%
715	NWGNATWEST GROUP PLC	26,000	$159K	0.01%
716	EPACENERPAC TOOL GROUP CORP	5,900	$159K	0.01%
717	SHYFSHYFT GROUP INC	7,200	$159K	0.01%
718	AITAPPLIED INDL TECHNOLOGIES IN	1,100	$159K	0.01%
719	BXCBLUELINX HLDGS INC	1,700	$159K	0.01%
720	TRTOOTSIE ROLL INDS INC	4,500	$159K	0.01%
721	KNTKKINETIK HOLDINGS INC	4,500	$158K	0.01%
722	NBRNABORS INDUSTRIES LTD	1,700	$158K	0.01%
723	INDBINDEPENDENT BK CORP MASS	3,500	$156K	0.01%
724	TSLXSIXTH STREET SPECIALTY LENDI	8,300	$155K	0.01%
725	ICPTUSDINTERCEPT PHARMACEUTICALS IN	14,000	$155K	0.01%
726	QLYSQUALYS INC	1,200	$155K	0.01%
727	WMKWEIS MKTS INC	2,400	$154K	0.01%
728	CASHPATHWARD FINANCIAL INC	3,300	$153K	0.01%
729	SUZSUZANO S A	16,600	$153K	0.01%
730	NMFCNEW MTN FIN CORP	12,300	$153K	0.01%
731	ATEXANTERIX INC	4,800	$152K	0.01%
732	OLOGBXOLO INC	23,500	$152K	0.01%
733	NTLAINTELLIA THERAPEUTICS INC	3,700	$151K	0.01%
734	JOYYJOYY INC	4,900	$150K	0.01%
735	KRUSKURA SUSHI USA INC	1,600	$149K	0.01%
736	MASMASCO CORP	2,600	$149K	0.01%
737	GSBDGOLDMAN SACHS BDC INC	10,700	$148K	0.01%
738	—LESLIES INC	15,500	$146K	0.01%
739	TPICQTPI COMPOSITES INC	14,000	$145K	0.01%
740	AGCOAGCO CORP	1,100	$145K	0.01%
741	CSWCCAPITAL SOUTHWEST CORP	7,300	$144K	0.01%
742	TWNKEURHOSTESS BRANDS INC	5,600	$142K	0.01%
743	ALRMALARM COM HLDGS INC	2,700	$140K	0.01%
744	TASKTASKUS INC	12,300	$139K	0.01%
745	BB4AXOS FINANCIAL INC	3,500	$138K	0.01%
746	ACVAACV AUCTIONS INC	8,000	$138K	0.01%
747	PETSPETMED EXPRESS INC	9,900	$137K	0.01%
748	VIRTVIRTU FINL INC	8,000	$137K	0.01%
749	BBVABANCO BILBAO VIZCAYA ARGENTA	17,900	$137K	0.01%
750	EVTCEVERTEC INC	3,700	$136K	0.01%
751	CLWCLEARWATER PAPER CORP	4,300	$135K	0.01%
752	BGCPEURBGC PARTNERS INC	30,500	$135K	0.01%
753	PARPAR TECHNOLOGY CORP	4,100	$135K	0.01%
754	SOYSUNOPTA INC	20,200	$135K	0.01%
755	ZUOUSDZUORA INC	12,200	$134K	0.01%
756	ASTHAPOLLO MED HLDGS INC	4,200	$133K	0.01%
757	VRNSVARONIS SYS INC	5,000	$133K	0.01%
758	OLPXOLAPLEX HLDGS INC	35,700	$133K	0.01%
759	TPLTEXAS PACIFIC LAND CORPORATI	100	$132K	0.01%
760	FFIVF5 INC	900	$132K	0.01%
761	NSSCNAPCO SEC TECHNOLOGIES INC	3,800	$132K	0.01%
762	KRNTKORNIT DIGITAL LTD	4,500	$132K	0.01%
763	FWRGFIRST WATCH RESTAURANT GROUP	7,800	$132K	0.01%
764	TLVGRUPO TELEVISA S A B	25,500	$131K	0.01%
765	GEFGREIF INC	1,900	$131K	0.01%
766	DENNDENNYS CORP	10,600	$131K	0.01%
767	QUREUNIQURE NV	11,400	$131K	0.01%
768	IMAIMAX CORP	7,600	$129K	0.01%
769	GATXGATX CORP	1,000	$129K	0.01%
770	JBIJANUS INTERNATIONAL GROUP IN	12,100	$129K	0.01%
771	MLABMESA LABS INC	1,000	$128K	0.01%
772	CENTACENTRAL GARDEN & PET CO	3,500	$128K	0.01%
773	HLMNHILLMAN SOLUTIONS CORP	14,200	$128K	0.01%
774	CNSCOHEN & STEERS INC	2,200	$128K	0.01%
775	CYTKCYTOKINETICS INC	3,900	$127K	0.01%
776	G7AGRUPO AEROPORTUARIO DEL CENT	1,500	$127K	0.01%
777	CENXCENTURY ALUM CO	14,600	$127K	0.01%
778	INTAINTAPP INC	3,000	$126K	0.01%
779	VGREURVECTOR GROUP LTD	9,800	$126K	0.01%
780	DNOWNOW INC	12,200	$126K	0.01%
781	CRTOCRITEO S A	3,700	$125K	0.01%
782	INFNEURINFINERA CORP	25,800	$125K	0.01%
783	SBG1SEACOAST BKG CORP FLA	5,600	$124K	0.01%
784	SMPSTANDARD MTR PRODS INC	3,300	$124K	0.01%
785	JRVRJAMES RIV GROUP LTD	6,800	$124K	0.01%
786	NOMDNOMAD FOODS LTD	7,000	$123K	0.01%
787	OPTUALTICE USA INC	40,700	$123K	0.01%
788	ESGRENSTAR GROUP LIMITED	500	$122K	0.01%
789	MCSMARCUS CORP DEL	8,200	$122K	0.01%
790	REZIRESIDEO TECHNOLOGIES INC	6,900	$122K	0.01%
791	TRMKTRUSTMARK CORP	5,800	$122K	0.01%
792	NGVTINGEVITY CORP	2,100	$122K	0.01%
793	MDXGMIMEDX GROUP INC	18,300	$121K	0.01%
794	OTXOPEN TEXT CORP	2,900	$120K	0.01%
795	VRRMVERRA MOBILITY CORP	6,100	$120K	0.01%
796	COLLCOLLEGIUM PHARMACEUTICAL INC	5,600	$120K	0.01%
797	GTESGATES INDL CORP PLC	8,900	$120K	0.01%
798	CIBEURBANCOLOMBIA S A	4,500	$120K	0.01%
799	FFC0OAKTREE SPECIALTY LENDING CO	6,100	$119K	0.01%
800	ZIMZIM INTEGRATED SHIPPING SERV	9,600	$119K	0.01%

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