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)
| Stock | Value |
|---|---|
HTOSJW GROUP | $152K |
LGNDLIGAND PHARMACEUTICALS INC | $152K |
VIAVVIAVI SOLUTIONS INC | $151K |
FLOFLOWERS FOODS INC | $151K |
ROCKGIBRALTAR INDS INC | $151K |
SPSCSPS COMM INC | $151K |
GJBSTEELCASE INC | $150K |
NVEEUSDNV5 GLOBAL INC | $149K |
DFHDREAM FINDERS HOMES INC | $147K |
SKMSK TELECOM LTD | $147K |
CCAPCRESCENT CAP BDC INC | $146K |
MSEXMIDDLESEX WTR CO | $146K |
PSOPEARSON PLC | $146K |
UIUBIQUITI INC | $146K |
GLPGGALAPAGOS NV | $144K |
BEAMBEAM THERAPEUTICS INC | $143K |
FWRGFIRST WATCH RESTAURANT GROUP | $142K |
VICRVICOR CORP | $139K |
BLDRBUILDERS FIRSTSOURCE INC | $138K |
YETIYETI HLDGS INC | $137K |
THTARGET HOSPITALITY CORP | $136K |
CRCTCRICUT INC | $135K |
ASIXADVANSIX INC | $135K |
EPCEDGEWELL PERS CARE CO | $133K |
FTDRFRONTDOOR INC | $132K |
37MMRC GLOBAL INC | $132K |
MLIMUELLER INDS INC | $131K |
EGYVAALCO ENERGY INC | $129K |
WAFDWAFD INC | $129K |
ADNTADIENT PLC | $128K |
TARSTARSUS PHARMACEUTICALS INC | $128K |
SL2SLEEP NUMBER CORP | $127K |
AGMFEDERAL AGRIC MTG CORP | $127K |
KDKYNDRYL HLDGS INC | $126K |
T77LENDINGTREE INC NEW | $125K |
NEWTNEWTEKONE INC | $123K |
WTWISDOMTREE INC | $123K |
CVLTCOMMVAULT SYS INC | $122K |
GCOGENESCO INC | $122K |
HELEHELEN OF TROY LTD | $121K |
PLYAPLAYA HOTELS & RESORTS NV | $120K |
CNNECANNAE HLDGS INC | $120K |
VETVERMILION ENERGY INC | $119K |
TREXTREX CO INC | $119K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $118K |
QNSTQUINSTREET INC | $116K |
SARSARATOGA INVT CORP | $116K |
CLFDCLEARFIELD INC | $116K |
FFBCFIRST FINL BANCORP OH | $116K |
JILLJ JILL INC | $115K |
POSTPOST HLDGS INC | $115K |
JBTJOHN BEAN TECHNOLOGIES CORP | $114K |
KELYAKELLY SVCS INC | $113K |
MMIMARCUS & MILLICHAP INC | $113K |
PDSPRECISION DRILLING CORP | $113K |
PORPORTLAND GEN ELEC CO | $112K |
TCPCBLACKROCK TCP CAPITAL CORP | $112K |
VERAVERA THERAPEUTICS INC | $112K |
BCYCBICYCLE THERAPEUTICS PLC | $111K |
CVCOCAVCO INDS INC DEL | $111K |
AMRXAMNEAL PHARMACEUTICALS INC | $109K |
RG6ROGERS CORP | $109K |
OPTUALTICE USA INC | $108K |
FULCFULCRUM THERAPEUTICS INC | $107K |
FDMT4D MOLECULAR THERAPEUTICS IN | $107K |
MCSMARCUS CORP DEL | $107K |
VLYVALLEY NATL BANCORP | $107K |
MBUUMALIBU BOATS INC | $105K |
LSCCLATTICE SEMICONDUCTOR CORP | $104K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $104K |
CEVACEVA INC | $104K |
NMRNOMURA HLDGS INC | $104K |
PLTKPLAYTIKA HLDG CORP | $103K |
IMKTAINGLES MKTS INC | $103K |
FNKOFUNKO INC | $102K |
FUBOFUBOTV INC | $102K |
SCMSTELLUS CAP INVT CORP | $102K |
LCLENDINGCLUB CORP | $102K |
FIVNFIVE9 INC | $101K |
UEOWESTLAKE CORPORATION | $101K |
IPGPIPG PHOTONICS CORP | $101K |
SHENSHENANDOAH TELECOMMUNICATION | $101K |
ATNIATN INTL INC | $98K |
HSIHEIDRICK & STRUGGLES INTL IN | $98K |
DOCSDOXIMITY INC | $98K |
SLRCSLR INVESTMENT CORP | $97K |
LF2PACIFIC PREMIER BANCORP | $96K |
RUSHARUSH ENTERPRISES INC | $96K |
ARCOARCOS DORADOS HOLDINGS INC | $96K |
PEBOPEOPLES BANCORP INC | $96K |
CCCCC4 THERAPEUTICS INC | $96K |
TRWHEURBALLYS CORPORATION | $95K |
NVGSNAVIGATOR HLDGS LTD | $94K |
HOUSANYWHERE REAL ESTATE INC | $94K |
VNOMUSDVIPER ENERGY INC | $94K |
SCSCSCANSOURCE INC | $93K |
NEXTNEXTDECADE CORP | $93K |
DCODUCOMMUN INC DEL | $93K |
BANDBANDWIDTH INC | $93K |
CLWCLEARWATER PAPER CORP | $92K |