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)
| Stock | Value |
|---|---|
USNAUSANA HEALTH SCIENCES INC | $170K |
KLICKULICKE & SOFFA INDS INC | $170K |
ENSENERSYS | $170K |
KYMRKYMERA THERAPEUTICS INC | $170K |
SDGRSCHRODINGER INC | $170K |
AGMFEDERAL AGRIC MTG CORP | $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 |
KRYSKRYSTAL BIOTECH INC | $162K |
NSSCNAPCO SEC TECHNOLOGIES INC | $162K |
FROGJFROG LTD | $162K |
FDUSFIDUS INVT CORP | $161K |
CAKECHEESECAKE FACTORY INC | $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 |
NVEEUSDNV5 GLOBAL INC | $154K |
OBDCBLUE OWL CAPITAL CORPORATION | $154K |
AMRCAMERESCO INC | $154K |
SEMSELECT MED HLDGS CORP | $152K |
JOEST JOE CO | $152K |
WAFDWAFD INC | $151K |
BEPCBROOKFIELD RENEWABLE CORP | $151K |
MXLMAXLINEAR INC | $151K |
PCRXPACIRA BIOSCIENCES INC | $150K |
BRYBERRY CORP | $149K |
TN1TENNANT CO | $148K |
ADTNADTRAN HOLDINGS INC | $148K |
SPXCSPX TECHNOLOGIES INC | $147K |
NEUNEWMARKET CORP | $146K |
CMPCOMPASS MINERALS INTL INC | $145K |
CBTCABOT CORP | $145K |
BMIBADGER METER INC | $144K |
IASINTEGRAL AD SCIENCE HLDNG CO | $144K |
3TYTITAN MACHY INC | $144K |
CNACNA FINL CORP | $142K |
PTGXPROTAGONIST THERAPEUTICS INC | $142K |
TTECTTEC HLDGS INC | $142K |
ARCBARCBEST CORP | $142K |
CUBICUSTOMERS BANCORP INC | $141K |
LTHLIFE TIME GROUP HOLDINGS INC | $141K |
HNMORMAT TECHNOLOGIES INC | $140K |
RCUSARCUS BIOSCIENCES INC | $140K |
PLLPIEDMONT LITHIUM INC | $139K |
TBITRUEBLUE INC | $139K |
HLIHOULIHAN LOKEY INC | $139K |
MCSMARCUS CORP DEL | $136K |
PETSPETMED EXPRESS INC | $135K |
ALAIR LEASE CORP | $134K |
OCFCOCEANFIRST FINL CORP | $133K |
DACDANAOS CORPORATION | $132K |
TRYBARINGS BDC INC | $132K |
WMKWEIS MKTS INC | $132K |
MCYMERCURY GENL CORP NEW | $132K |
TRTOOTSIE ROLL INDS INC | $131K |
MTXMINERALS TECHNOLOGIES INC | $131K |
MGRCMCGRATH RENTCORP | $130K |
HOPEHOPE BANCORP INC | $127K |
LOBLIVE OAK BANCSHARES INC | $127K |
CALXCALIX INC | $124K |
TGTXTG THERAPEUTICS INC | $124K |
CABOCABLE ONE INC | $123K |
IRTCIRHYTHM TECHNOLOGIES INC | $123K |
MIRMMIRUM PHARMACEUTICALS INC | $123K |
SNOWSNOWFLAKE INC | $122K |
ROCKGIBRALTAR INDS INC | $122K |
CVGWCALAVO GROWERS INC | $121K |
CTSCTS CORP | $121K |
CRTOCRITEO S A | $120K |
SD2SANDY SPRING BANCORP INC | $120K |
RNRRENAISSANCERE HLDGS LTD | $119K |
TCN1EURTRICON RESIDENTIAL INC | $119K |
IMXIINTERNATIONAL MNY EXPRESS IN | $119K |
ON1OLD NATL BANCORP IND | $119K |
RG6ROGERS CORP | $118K |
GIB/ACGI INC | $118K |
ARLOARLO TECHNOLOGIES INC | $117K |
PWPPERELLA WEINBERG PARTNERS | $117K |
ATEXANTERIX INC | $116K |
FFBCFIRST FINL BANCORP OH | $116K |
FFC0OAKTREE SPECIALTY LENDING CO | $115K |
MBUUMALIBU BOATS INC | $113K |
EGBNEAGLE BANCORP INC MD | $112K |
GFLGFL ENVIRONMENTAL INC | $111K |
SCHN1EURSCHNITZER STEEL INDS INC | $109K |
TDUPTHREDUP INC | $109K |
KEXKIRBY CORP | $108K |
MEGMONTROSE ENVIRONMENTAL GROUP | $108K |
ZZFCARPARTS COM INC | $107K |
CIBEURBANCOLOMBIA S A | $107K |
RYAAYRYANAIR HOLDINGS PLC | $107K |
LEGLEGGETT & PLATT INC | $107K |