Aquatic Capital Management LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.7B

Holdings

1,164

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,164 positions)

StockValue
SLABSILICON LABORATORIES INC
$553K
BHEBENCHMARK ELECTRS INC
$552K
WTHWORTHINGTON ENTERPRISES INC
$544K
YPFYPF SOCIEDAD ANONIMA
$543K
SKYSKYLINE CHAMPION CORPORATION
$542K
AGFIRST MAJESTIC SILVER CORP
$537K
LGIHLGI HOMES INC
$537K
ROLROLLINS INC
$537K
HEESEURH & E EQUIPMENT SERVICES INC
$534K
APOGAPOGEE ENTERPRISES INC
$534K
SSTKSHUTTERSTOCK INC
$530K
ELFE L F BEAUTY INC
$527K
BEPCBROOKFIELD RENEWABLE CORP
$525K
TRINTRINITY CAP INC
$523K
CTVHELIX ENERGY SOLUTIONS GRP I
$523K
ACVAACV AUCTIONS INC
$520K
TROXTRONOX HOLDINGS PLC
$519K
PUMPPROPETRO HLDG CORP
$518K
CALYTOPGOLF CALLAWAY BRANDS CORP
$517K
KTKT CORP
$515K
YELPYELP INC
$514K
NTLAINTELLIA THERAPEUTICS INC
$513K
GPIGROUP 1 AUTOMOTIVE INC
$511K
UGIUGI CORP NEW
$508K
WRBYWARBY PARKER INC
$503K
CRKCOMSTOCK RES INC
$502K
SWTXSPRINGWORKS THERAPEUTICS INC
$497K
CCCHEMOURS CO
$497K
JOYYJOYY INC
$493K
SNNSMITH & NEPHEW PLC
$493K
KWRQUAKER HOUGHTON
$492K
RXSTRXSIGHT INC
$487K
MMSMAXIMUS INC
$480K
EQNREQUINOR ASA
$474K
PCRXPACIRA BIOSCIENCES INC
$472K
INVAINNOVIVA INC
$469K
BDCBELDEN INC
$469K
EXLSEXLSERVICE HOLDINGS INC
$467K
ICHRICHOR HOLDINGS
$466K
RUNSUNRUN INC
$463K
KLACKLA CORP
$462K
VCYTVERACYTE INC
$462K
BHFBRIGHTHOUSE FINL INC
$459K
ARCCARES CAPITAL CORP
$458K
JBIJANUS INTERNATIONAL GROUP IN
$457K
CRTOCRITEO S A
$453K
CNXCCONCENTRIX CORP
$449K
ASXASE TECHNOLOGY HLDG CO LTD
$449K
CRGYCRESCENT ENERGY COMPANY
$447K
PSMTPRICESMART INC
$447K
ENVUSDENVESTNET INC
$444K
ESABESAB CORPORATION
$444K
NWGNATWEST GROUP PLC
$442K
STSENSATA TECHNOLOGIES HLDG PL
$441K
BFAMBRIGHT HORIZONS FAM SOL IN D
$440K
ATENA10 NETWORKS INC
$439K
COURCOURSERA INC
$439K
PDPAGERDUTY INC
$438K
VTYVERINT SYS INC
$435K
LSPDLIGHTSPEED COMMERCE INC
$434K
AM6AMICUS THERAPEUTICS INC
$434K
LIVNLIVANOVA PLC
$433K
CGBDCARLYLE SECURED LENDING INC
$433K
CACCCREDIT ACCEP CORP MICH
$432K
TXTERNIUM SA
$428K
OSKOSHKOSH CORP
$422K
SCCOSOUTHERN COPPER CORP
$420K
TDYTELEDYNE TECHNOLOGIES INC
$419K
AXSMAXSOME THERAPEUTICS INC
$419K
EVEREVERQUOTE INC
$417K
BEBLOOM ENERGY CORP
$415K
KYMRKYMERA THERAPEUTICS INC
$415K
KNTKKINETIK HOLDINGS INC
$414K
RRRRED ROCK RESORTS INC
$412K
INTAINTAPP INC
$407K
OGEOGE ENERGY CORP
$407K
FROFRONTLINE PLC
$402K
GTXGARRETT MOTION INC
$401K
UMBFUMB FINL CORP
$400K
PG4PRINCIPAL FINANCIAL GROUP IN
$400K
GRMNGARMIN LTD
$394K
CNKCINEMARK HLDGS INC
$387K
XPOFXPONENTIAL FITNESS INC
$385K
FIZZNATIONAL BEVERAGE CORP
$384K
EQTEQT CORP
$382K
IDTIDT CORP
$381K
AGXARGAN INC
$380K
AGIOAGIOS PHARMACEUTICALS INC
$379K
WLYWILEY JOHN & SONS INC
$379K
GTLSCHART INDS INC
$375K
REXREX AMERICAN RES CORP
$374K
G2CEVERI HLDGS INC
$370K
SPBSPECTRUM BRANDS HLDGS INC NE
$369K
CMCCOMMERCIAL METALS CO
$368K
IMNMIMMUNOME INC
$368K
MOVMOVADO GROUP INC
$360K
NOMDNOMAD FOODS LTD
$358K
AMANTERO MIDSTREAM CORP
$354K
PTLOPORTILLOS INC
$353K
TKRTIMKEN CO
$353K
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