Aquatic Capital Management LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.4B

Holdings

1,196

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,196 positions)

StockValue
CPKCHESAPEAKE UTILS CORP
$371K
MIDDMIDDLEBY CORP
$371K
HUBGHUB GROUP INC
$369K
TROWPRICE T ROWE GROUP INC
$367K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$359K
A4SAMERIPRISE FINL INC
$356K
TDSTELEPHONE & DATA SYS INC
$355K
SHLSSHOALS TECHNOLOGIES GROUP IN
$354K
MEDMEDIFAST INC
$352K
PERIPERION NETWORK LTD
$352K
SL2SLEEP NUMBER CORP
$352K
DISHDISH NETWORK CORPORATION
$349K
LPGDORIAN LPG LTD
$348K
FELEFRANKLIN ELEC INC
$348K
WFGWEST FRASER TIMBER CO LTD
$348K
TELTE CONNECTIVITY LTD
$346K
WKWORKIVA INC
$345K
HCSGHEALTHCARE SVCS GROUP INC
$344K
CYBRCYBERARK SOFTWARE LTD
$344K
KGCKINROSS GOLD CORP
$343K
HIGHARTFORD FINL SVCS GROUP INC
$340K
SAHSONIC AUTOMOTIVE INC
$339K
SAICSCIENCE APPLICATIONS INTL CO
$338K
IMCRIMMUNOCORE HLDGS PLC
$337K
GJBSTEELCASE INC
$337K
SLABSILICON LABORATORIES INC
$336K
SAIASAIA INC
$335K
RGAREINSURANCE GRP OF AMERICA I
$334K
FYBRFRONTIER COMMUNICATIONS PARE
$332K
IMKTAINGLES MKTS INC
$331K
PRFTUSDPERFICIENT INC
$330K
MDC1USDM D C HLDGS INC
$330K
OLNOLIN CORP
$325K
CXTCRANE NXT CO
$322K
NOMDNOMAD FOODS LTD
$321K
OGM1COGENT COMMUNICATIONS HLDGS
$316K
CNPCENTERPOINT ENERGY INC
$314K
VMIVALMONT INDS INC
$312K
TXTERNIUM SA
$311K
ARCOARCOS DORADOS HOLDINGS INC
$310K
BCSBARCLAYS PLC
$308K
DOOREURMASONITE INTL CORP
$308K
S7VSALLY BEAUTY HLDGS INC
$304K
NVMINOVA LTD
$304K
INMDINMODE LTD
$302K
SFSTIFEL FINL CORP
$301K
WSTWEST PHARMACEUTICAL SVSC INC
$300K
POOLPOOL CORP
$299K
DBRGDIGITALBRIDGE GROUP INC
$297K
TRMKTRUSTMARK CORP
$296K
NTLAINTELLIA THERAPEUTICS INC
$294K
JBIJANUS INTERNATIONAL GROUP IN
$291K
ATSG*AIR TRANSPORT SERVICES GRP I
$290K
ADSKAUTODESK INC
$290K
UHSUNIVERSAL HLTH SVCS INC
$289K
ACAARCOSA INC
$288K
SOVOS BRANDS INC
$286K
CIGICOLLIERS INTL GROUP INC
$286K
FMXFOMENTO ECONOMICO MEXICANO S
$284K
IM8NINSMED INC
$283K
SMPLSIMPLY GOOD FOODS CO
$283K
LBRDKLIBERTY BROADBAND CORP
$283K
FFINFIRST FINL BANKSHARES INC
$281K
CBZCBIZ INC
$280K
MGYMAGNOLIA OIL & GAS CORP
$280K
EXLSEXLSERVICE HOLDINGS INC
$280K
GNWGENWORTH FINL INC
$278K
SNDRSCHNEIDER NATIONAL INC
$277K
SRSPIRE INC
$277K
TRMBTRIMBLE INC
$275K
GEFGREIF INC
$274K
EQHEQUITABLE HLDGS INC
$273K
AVAAVISTA CORP
$272K
VSATVIASAT INC
$270K
PRIMPRIMORIS SVCS CORP
$268K
AWRAMER STATES WTR CO
$268K
MSAMSA SAFETY INC
$268K
AGYSAGILYSYS INC
$265K
ASNDASCENDIS PHARMA A/S
$262K
IBOCINTERNATIONAL BANCSHARES COR
$260K
CIVICIVITAS RESOURCES INC
$259K
NMIHNMI HLDGS INC
$252K
OPTUALTICE USA INC
$251K
NUENUCOR CORP
$250K
SHAKSHAKE SHACK INC
$250K
OGEOGE ENERGY CORP
$250K
NVCRNOVOCURE LTD
$249K
MLIMUELLER INDS INC
$248K
MUFGMITSUBISHI UFJ FINL GROUP IN
$248K
FSKFS KKR CAP CORP
$246K
RELXRELX PLC
$246K
KRUSKURA SUSHI USA INC
$245K
PLUSEPLUS INC
$241K
LDOSLEIDOS HOLDINGS INC
$240K
SSFSENSIENT TECHNOLOGIES CORP
$240K
ALITALIGHT INC
$238K
SCVLSHOE CARNIVAL INC
$238K
GLWCORNING INC
$238K
VECOVEECO INSTRS INC DEL
$233K
WRKUSDWESTROCK CO
$233K
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