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
CSIQCANADIAN SOLAR INC
$445K
USX1UNITED STATES STL CORP NEW
$445K
CCCHEMOURS CO
$443K
TKRTIMKEN CO
$441K
WSCWILLSCOT MOBIL MINI HLDNG CO
$441K
GMS1EURGMS INC
$441K
SEICSEI INVTS CO
$440K
NYCBEURNEW YORK CMNTY BANCORP INC
$432K
FBINFORTUNE BRANDS INNOVATIONS I
$423K
HWCHANCOCK WHITNEY CORPORATION
$422K
GMABGENMAB A/S
$420K
BKHBLACK HILLS CORP
$420K
RYIRYERSON HLDG CORP
$416K
AYATLANTICA SUSTAINABLE INFR P
$416K
FWRDUSDFORWARD AIR CORP
$412K
UBSIUNITED BANKSHARES INC WEST V
$411K
UMBFUMB FINL CORP
$410K
AAONAAON INC
$409K
ENOVENOVIS CORPORATION
$406K
MTBM & T BK CORP
$405K
BMTABRITISH AMERN TOB PLC
$405K
MURMURPHY OIL CORP
$404K
CRSPCRISPR THERAPEUTICS AG
$404K
CNXCCONCENTRIX CORP
$401K
AVNTAVIENT CORPORATION
$399K
BTEBAYTEX ENERGY CORP
$394K
MYRGMYR GROUP INC DEL
$391K
EMBJEMBRAER S.A.
$388K
TXRHTEXAS ROADHOUSE INC
$384K
TMCITREACE MED CONCEPTS INC
$383K
DNLIDENALI THERAPEUTICS INC
$378K
UAAUNDER ARMOUR INC
$375K
CPKCHESAPEAKE UTILS CORP
$371K
CPRXCATALYST PHARMACEUTICALS INC
$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
SL2SLEEP NUMBER CORP
$352K
PERIPERION NETWORK LTD
$352K
MEDMEDIFAST INC
$352K
DISHDISH NETWORK CORPORATION
$349K
FELEFRANKLIN ELEC INC
$348K
WFGWEST FRASER TIMBER CO LTD
$348K
LPGDORIAN LPG 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
GJBSTEELCASE INC
$337K
IMCRIMMUNOCORE HLDGS PLC
$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
DOOREURMASONITE INTL CORP
$308K
BCSBARCLAYS PLC
$308K
NVMINOVA LTD
$304K
S7VSALLY BEAUTY HLDGS INC
$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
ADSKAUTODESK INC
$290K
ATSG*AIR TRANSPORT SERVICES GRP I
$290K
UHSUNIVERSAL HLTH SVCS INC
$289K
ACAARCOSA INC
$288K
CIGICOLLIERS INTL GROUP INC
$286K
SOVOSOVOS BRANDS INC
$286K
FMXFOMENTO ECONOMICO MEXICANO S
$284K
LBRDKLIBERTY BROADBAND CORP
$283K
SMPLSIMPLY GOOD FOODS CO
$283K
IM8NINSMED INC
$283K
FFINFIRST FINL BANKSHARES INC
$281K
CBZCBIZ INC
$280K
EXLSEXLSERVICE HOLDINGS INC
$280K
MGYMAGNOLIA OIL & GAS CORP
$280K
GNWGENWORTH FINL INC
$278K
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