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
SMTCSEMTECH CORP
$232K
VICRVICOR CORP
$230K
CMBTEURONAV NV
$230K
FDO.FMACYS INC
$230K
LOVELOVESAC COMPANY
$229K
COKECOCA COLA CONS INC
$229K
CHGGCHEGG INC
$228K
MODNEURMODEL N INC
$227K
SSNCSS&C TECHNOLOGIES HLDGS INC
$226K
BIIBBIOGEN INC
$226K
AAMIBRIGHTSPHERE INVT GROUP INC
$223K
ESTAESTABLISHMENT LABS HLDGS INC
$221K
LFSTLIFESTANCE HEALTH GROUP INC
$217K
BCCBOISE CASCADE CO DEL
$216K
AROCARCHROCK INC
$215K
GOLDA-MARK PRECIOUS METALS INC
$214K
AOSSMITH A O CORP
$212K
GDOTGREEN DOT CORP
$209K
HMCHONDA MOTOR LTD
$209K
BHEBENCHMARK ELECTRS INC
$209K
SGRYSURGERY PARTNERS INC
$208K
BTOB2GOLD CORP
$208K
SMFGSUMITOMO MITSUI FINL GROUP I
$208K
GATXGATX CORP
$207K
PPCPILGRIMS PRIDE CORP
$205K
IEIINSIGHT ENTERPRISES INC
$204K
TTITETRA TECHNOLOGIES INC DEL
$202K
VRTSVIRTUS INVT PARTNERS INC
$202K
APGAPI GROUP CORP
$202K
MPMP MATERIALS CORP
$202K
WHDCACTUS INC
$201K
VITLVITAL FARMS INC
$201K
RIORIO TINTO PLC
$197K
TSAACI WORLDWIDE INC
$196K
ENSGENSIGN GROUP INC
$195K
PLXSPLEXUS CORP
$195K
BBDBANCO BRADESCO S A
$195K
CRNCCERENCE INC
$194K
VETVERMILION ENERGY INC
$192K
GRBKGREEN BRICK PARTNERS INC
$191K
DORMDORMAN PRODS INC
$189K
AMPHAMPHASTAR PHARMACEUTICALS IN
$189K
ARWARROW ELECTRS INC
$188K
LCLENDINGCLUB CORP
$188K
FLRFLUOR CORP NEW
$187K
DYDYCOM INDS INC
$187K
GTNGRAY TELEVISION INC
$187K
RVLVREVOLVE GROUP INC
$186K
SKMSK TELECOM LTD
$185K
OLOGBXOLO INC
$185K
GSBDGOLDMAN SACHS BDC INC
$185K
GTMZOOMINFO TECHNOLOGIES INC
$184K
G7AGRUPO AEROPORTUARIO DEL CENT
$183K
G9NGRUPO AEROPUERTO DEL PACIFIC
$181K
PGNYPROGYNY INC
$180K
DRQEURDRIL-QUIP INC
$180K
LGIHLGI HOMES INC
$179K
TLVGRUPO TELEVISA S A B
$178K
XPELXPEL INC
$177K
ASIXADVANSIX INC
$177K
DHTDHT HOLDINGS INC
$177K
VCYTVERACYTE INC
$176K
SCSCSCANSOURCE INC
$176K
BZHBEAZER HOMES USA INC
$174K
SNEXSTONEX GROUP INC
$174K
ZM3ZUMIEZ INC
$174K
KBHKB HOME
$171K
ENSENERSYS
$170K
AGMFEDERAL AGRIC MTG CORP
$170K
KYMRKYMERA THERAPEUTICS INC
$170K
KLICKULICKE & SOFFA INDS INC
$170K
SDGRSCHRODINGER INC
$170K
USNAUSANA HEALTH SCIENCES INC
$170K
MCWMISTER CAR WASH INC
$170K
UCTTULTRA CLEAN HLDGS INC
$169K
CGBDCARLYLE SECURED LENDING INC
$168K
SG7SAGE THERAPEUTICS INC
$167K
SWSSMITH & WESSON BRANDS INC
$167K
HOMBHOME BANCSHARES INC
$165K
AINALBANY INTL CORP
$164K
NSSCNAPCO SEC TECHNOLOGIES INC
$162K
FROGJFROG LTD
$162K
KRYSKRYSTAL BIOTECH INC
$162K
CAKECHEESECAKE FACTORY INC
$161K
FDUSFIDUS INVT CORP
$161K
CSGSCSG SYS INTL INC
$158K
FW2NBANNER CORP
$157K
STAASTAAR SURGICAL CO
$157K
WTSWATTS WATER TECHNOLOGIES INC
$156K
CVLTCOMMVAULT SYS INC
$156K
HSIHEIDRICK & STRUGGLES INTL IN
$155K
OBDCBLUE OWL CAPITAL CORPORATION
$154K
AMRCAMERESCO INC
$154K
NVEEUSDNV5 GLOBAL INC
$154K
JOEST JOE CO
$152K
SEMSELECT MED HLDGS CORP
$152K
WAFDWAFD INC
$151K
MXLMAXLINEAR INC
$151K
BEPCBROOKFIELD RENEWABLE CORP
$151K
PCRXPACIRA BIOSCIENCES INC
$150K
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