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
BLKBBLACKBAUD INC
$350K
GKDGRAND CANYON ED INC
$349K
CARGCARGURUS INC
$348K
GGBGERDAU SA
$348K
WNCWABASH NATL CORP
$347K
EP3ORASURE TECHNOLOGIES INC
$345K
GGALGRUPO FINANCIERO GALICIA S.A
$345K
BLBDBLUE BIRD CORP
$345K
TSNTYSON FOODS INC
$343K
HTGCHERCULES CAPITAL INC
$342K
STCSTEWART INFORMATION SVCS COR
$335K
KBIAKB FINL GROUP INC
$334K
TSLXSIXTH STREET SPECIALTY LENDI
$333K
GDOTGREEN DOT CORP
$333K
HCIHCI GROUP INC
$332K
ACTENACT HLDGS INC
$328K
NMFCNEW MTN FIN CORP
$328K
EYENATIONAL VISION HLDGS INC
$323K
BOOTBOOT BARN HLDGS INC
$322K
MNROMONRO INC
$322K
CBCVR ENERGY INC
$321K
STRASTRATEGIC ED INC
$321K
HEHAWAIIAN ELEC INDUSTRIES
$318K
MGMMGM RESORTS INTERNATIONAL
$316K
PRGSPROGRESS SOFTWARE CORP
$309K
CENTACENTRAL GARDEN & PET CO
$307K
AVYAVERY DENNISON CORP
$306K
SAICSCIENCE APPLICATIONS INTL CO
$306K
ESTAESTABLISHMENT LABS HLDGS INC
$304K
PQ3PROVIDENT FINL SVCS INC
$304K
UCTTULTRA CLEAN HLDGS INC
$304K
CYTKCYTOKINETICS INC
$303K
SCHLSCHOLASTIC CORP
$301K
NXQUANEX BLDG PRODS CORP
$301K
CAMTCAMTEK LTD
$301K
ACAARCOSA INC
$300K
HXLHEXCEL CORP NEW
$300K
A3IAMERISAFE INC
$298K
MCXMCCORMICK & CO INC
$298K
PSXPHILLIPS 66
$296K
PBFPBF ENERGY INC
$295K
VIRTVIRTU FINL INC
$292K
SYNASYNAPTICS INC
$291K
2L9BLUEPRINT MEDICINES CORP
$291K
RSIRUSH STREET INTERACTIVE INC
$290K
CARSCARS COM INC
$290K
MZTILANCASTER COLONY CORP
$283K
AAOIAPPLIED OPTOELECTRONICS INC
$283K
LRNSTRIDE INC
$282K
IDAIDACORP INC
$279K
WPMWHEATON PRECIOUS METALS CORP
$278K
SYRESPYRE THERAPEUTICS INC
$277K
OECORION S.A.
$276K
LFUSLITTELFUSE INC
$276K
GNWGENWORTH FINL INC
$276K
WDWALKER & DUNLOP INC
$275K
COHUCOHU INC
$275K
MRCYMERCURY SYS INC
$273K
EZPWEZCORP INC
$271K
TMTOYOTA MOTOR CORP
$266K
MXLMAXLINEAR INC
$266K
DVNDEVON ENERGY CORP NEW
$265K
MPMP MATERIALS CORP
$265K
WWDWOODWARD INC
$262K
AWRAMER STATES WTR CO
$261K
BZHBEAZER HOMES USA INC
$261K
HLNEHAMILTON LANE INC
$260K
VIVTELEFONICA BRASIL SA
$259K
HLIOHELIOS TECHNOLOGIES INC
$258K
HLITHARMONIC INC
$258K
SPHRSPHERE ENTERTAINMENT CO
$256K
BHCBAUSCH HEALTH COS INC
$256K
XPOXPO INC
$255K
TENTSAKOS ENERGY NAVIGATION LTD
$255K
HLHECLA MNG CO
$254K
LZBLA Z BOY INC
$254K
KEXKIRBY CORP
$251K
TRYBARINGS BDC INC
$251K
INFNEURINFINERA CORP
$249K
ENVAENOVA INTL INC
$249K
BLFSBIOLIFE SOLUTIONS INC
$249K
LCIILCI INDS
$248K
PARRPAR PAC HOLDINGS INC
$247K
ARQTARCUTIS BIOTHERAPEUTICS INC
$246K
KTBKONTOOR BRANDS INC
$245K
FSVFIRSTSERVICE CORP NEW
$244K
ITGRINTEGER HLDGS CORP
$243K
ALSNALLISON TRANSMISSION HLDGS I
$243K
RCORESOURCES CONNECTION INC
$242K
BBVABANCO BILBAO VIZCAYA ARGENTA
$242K
OLOGBXOLO INC
$241K
RDWRRADWARE LTD
$241K
SIBNSI-BONE INC
$240K
USPHU S PHYSICAL THERAPY
$240K
EENI S P A
$240K
AGOASSURED GUARANTY LTD
$239K
THGHANOVER INS GROUP INC
$238K
QGENQIAGEN NV
$238K
EXPOEXPONENT INC
$238K
ACHOWENS & MINOR INC NEW
$238K
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