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
SRSPIRE INC
$277K
SNDRSCHNEIDER NATIONAL INC
$277K
TRMBTRIMBLE INC
$275K
GEFGREIF INC
$274K
EQHEQUITABLE HLDGS INC
$273K
AVAAVISTA CORP
$272K
VSATVIASAT INC
$270K
PRIMPRIMORIS SVCS CORP
$268K
MSAMSA SAFETY INC
$268K
AWRAMER STATES WTR CO
$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
OGEOGE ENERGY CORP
$250K
SHAKSHAKE SHACK INC
$250K
NUENUCOR CORP
$250K
NVCRNOVOCURE LTD
$249K
MLIMUELLER INDS INC
$248K
MUFGMITSUBISHI UFJ FINL GROUP IN
$248K
RELXRELX PLC
$246K
FSKFS KKR CAP CORP
$246K
KRUSKURA SUSHI USA INC
$245K
PLUSEPLUS INC
$241K
SSFSENSIENT TECHNOLOGIES CORP
$240K
LDOSLEIDOS HOLDINGS INC
$240K
GLWCORNING INC
$238K
SCVLSHOE CARNIVAL INC
$238K
ALITALIGHT INC
$238K
VECOVEECO INSTRS INC DEL
$233K
WRKUSDWESTROCK CO
$233K
SMTCSEMTECH CORP
$232K
FDO.FMACYS INC
$230K
VICRVICOR CORP
$230K
CMBTEURONAV NV
$230K
COKECOCA COLA CONS INC
$229K
LOVELOVESAC COMPANY
$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
BHEBENCHMARK ELECTRS INC
$209K
HMCHONDA MOTOR LTD
$209K
SMFGSUMITOMO MITSUI FINL GROUP I
$208K
SGRYSURGERY PARTNERS INC
$208K
BTOB2GOLD CORP
$208K
GATXGATX CORP
$207K
PPCPILGRIMS PRIDE CORP
$205K
IEIINSIGHT ENTERPRISES INC
$204K
TTITETRA TECHNOLOGIES INC DEL
$202K
VRTSVIRTUS INVT PARTNERS INC
$202K
MPMP MATERIALS CORP
$202K
APGAPI GROUP CORP
$202K
VITLVITAL FARMS INC
$201K
WHDCACTUS INC
$201K
RIORIO TINTO PLC
$197K
TSAACI WORLDWIDE INC
$196K
PLXSPLEXUS CORP
$195K
ENSGENSIGN GROUP INC
$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
LCLENDINGCLUB CORP
$188K
ARWARROW ELECTRS INC
$188K
GTNGRAY TELEVISION INC
$187K
DYDYCOM INDS INC
$187K
FLRFLUOR CORP NEW
$187K
RVLVREVOLVE GROUP INC
$186K
GSBDGOLDMAN SACHS BDC INC
$185K
OLOGBXOLO INC
$185K
SKMSK TELECOM LTD
$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
DHTDHT HOLDINGS INC
$177K
ASIXADVANSIX INC
$177K
XPELXPEL INC
$177K
VCYTVERACYTE INC
$176K
SCSCSCANSOURCE INC
$176K
BZHBEAZER HOMES USA INC
$174K
SNEXSTONEX GROUP INC
$174K
ZM3ZUMIEZ INC
$174K
KBHKB HOME
$171K
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