Aquatic Capital Management LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$3.8B

Holdings

1,103

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,103 positions)

#	Stock	Shares	Value	% Portfolio
401	ATRCATRICURE INC	39,000	$1.0M	0.03%
402	RPDRAPID7 INC	25,400	$1.0M	0.03%
403	AVYAVERY DENNISON CORP	6,800	$1.0M	0.03%
404	VTYVERINT SYS INC	41,100	$1.0M	0.03%
405	MSMMSC INDL DIRECT INC	23,000	$1.0M	0.03%
406	JACKJACK IN THE BOX INC	39,600	$1.0M	0.03%
407	FIZZNATIONAL BEVERAGE CORP	24,400	$1.0M	0.03%
408	SNYSANOFI	24,800	$1.0M	0.03%
409	SAJACOMPANHIA DE SANEAMENTO BASI	90,100	$1.0M	0.03%
410	WTHWORTHINGTON ENTERPRISES INC	29,900	$1.0M	0.03%
411	TTENTOTALENERGIES SE	25,577	$1.0M	0.03%
412	EMBJEMBRAER S.A.	35,500	$1.0M	0.03%
413	SLMSLM CORP	46,000	$1.0M	0.03%
414	BCRXBIOCRYST PHARMACEUTICALS INC	136,100	$1.0M	0.03%
415	AXSAXIS CAP HLDGS LTD	18,200	$1.0M	0.03%
416	CCEPCOCA-COLA EUROPACIFIC PARTNE	18,800	$1.0M	0.03%
417	ASPNASPEN AEROGELS INC	70,200	$1.0M	0.03%
418	VISTVISTA ENERGY S.A.B. DE C.V.	26,700	$1.0M	0.03%
419	DINOHF SINCLAIR CORP	34,600	$1.0M	0.03%
420	BEBLOOM ENERGY CORP	126,000	$1.0M	0.03%
421	LYBLYONDELLBASELL INDUSTRIES N	16,400	$1.0M	0.03%
422	CBSHCOMMERCE BANCSHARES INC	21,100	$1.0M	0.03%
423	BUDANHEUSER BUSCH INBEV SA/NV	19,300	$1.0M	0.03%
424	FOXFFOX FACTORY HLDG CORP	35,700	$1.0M	0.03%
425	PORPORTLAND GEN ELEC CO	21,200	$1.0M	0.03%
426	EQHEQUITABLE HLDGS INC	35,600	$1.0M	0.03%
427	MYRGMYR GROUP INC DEL	16,100	$1.0M	0.03%
428	ARWRARROWHEAD PHARMACEUTICALS IN	93,618	$1.0M	0.03%
429	IM8NINSMED INC	23,000	$1.0M	0.03%
430	JNJJOHNSON & JOHNSON	6,400	$1.0M	0.03%
431	AZEKAZEK CO INC	34,210	$1.0M	0.03%
432	BRCBRADY CORP	15,600	$1.0M	0.03%
433	PRKSUNITED PARKS & RESORTS INC	36,700	$1.0M	0.03%
434	KBIAKB FINL GROUP INC	17,400	$1.0M	0.03%
435	FLSFLOWSERVE CORP	25,700	$1.0M	0.03%
436	PAYCPAYCOM SOFTWARE INC	9,700	$1.0M	0.03%
437	VSHVISHAY INTERTECHNOLOGY INC	62,400	$1.0M	0.03%
438	GGENPACT LIMITED	44,000	$1.0M	0.03%
439	MRCYMERCURY SYS INC	36,800	$1.0M	0.03%
440	OTTROTTER TAIL CORP	15,900	$1.0M	0.03%
441	BRZEBRAZE INC	56,200	$1.0M	0.03%
442	RXSTRXSIGHT INC	28,400	$1.0M	0.03%
443	CWSTCASELLA WASTE SYS INC	11,500	$1.0M	0.03%
444	VMIVALMONT INDS INC	5,680	$1.0M	0.03%
445	BWXTBWX TECHNOLOGIES INC	15,100	$1.0M	0.03%
446	AOSSMITH A O CORP	20,306	$1.0M	0.03%
447	CXCEMEX SAB DE CV	288,200	$1.0M	0.03%
448	FIVNFIVE9 INC	69,600	$1.0M	0.03%
449	ICLRICON PLC	5,280	$1.0M	0.03%
450	FMXFOMENTO ECONOMICO MEXICANO S	19,800	$1.0M	0.03%
451	NTLAINTELLIA THERAPEUTICS INC	91,800	$1.0M	0.03%
452	PENGSMART GLOBAL HLDGS INC	49,500	$1.0M	0.03%
453	PKGPACKAGING CORP AMER	4,900	$1.0M	0.03%
454	VECOVEECO INSTRS INC DEL	34,700	$1.0M	0.03%
455	SPSCSPS COMM INC	6,400	$1.0M	0.03%
456	WPMWHEATON PRECIOUS METALS CORP	26,300	$1.0M	0.03%
457	AMBAAMBARELLA INC	22,500	$1.0M	0.03%
458	UPBDUPBOUND GROUP INC	31,600	$1.0M	0.03%
459	HOGHARLEY DAVIDSON INC	50,400	$1.0M	0.03%
460	GGALGRUPO FINANCIERO GALICIA S.A	25,400	$1.0M	0.03%
461	IBNICICI BANK LIMITED	54,800	$1.0M	0.03%
462	SPHRSPHERE ENTERTAINMENT CO	32,400	$1.0M	0.03%
463	PAYOPAYONEER GLOBAL INC	142,500	$1.0M	0.03%
464	WMGWARNER MUSIC GROUP CORP	58,194	$1.0M	0.03%
465	TAKTAKEDA PHARMACEUTICAL CO LTD	119,000	$1.0M	0.03%
466	MORNMORNINGSTAR INC	3,480	$1.0M	0.03%
467	HMCHONDA MOTOR LTD	37,600	$1.0M	0.03%
468	GGGGRACO INC	16,500	$1.0M	0.03%
469	BOXBOX INC	54,400	$1.0M	0.03%
470	VCYTVERACYTE INC	38,800	$1.0M	0.03%
471	IEXIDEX CORP	5,800	$1.0M	0.03%
472	BPBP PLC	45,400	$1.0M	0.03%
473	LSPDLIGHTSPEED COMMERCE INC	67,700	$1.0M	0.03%
474	WTRGESSENTIAL UTILS INC	31,900	$1.0M	0.03%
475	SCISERVICE CORP INTL	20,000	$1.0M	0.03%
476	RSIRUSH STREET INTERACTIVE INC	101,600	$1.0M	0.03%
477	BPOPPOPULAR INC	12,900	$1.0M	0.03%
478	FNFFIDELITY NATIONAL FINANCIAL	24,600	$1.0M	0.03%
479	NSSCNAPCO SEC TECHNOLOGIES INC	30,000	$1.0M	0.03%
480	MCMOELIS & CO	22,800	$1.0M	0.03%
481	MKSIMKS INSTRS INC	16,600	$1.0M	0.03%
482	FLOFLOWERS FOODS INC	60,900	$1.0M	0.03%
483	WRBYWARBY PARKER INC	64,300	$1.0M	0.03%
484	IDYAIDEAYA BIOSCIENCES INC	62,000	$1.0M	0.03%
485	SYNASYNAPTICS INC	17,900	$1.0M	0.03%
486	SMPLSIMPLY GOOD FOODS CO	48,100	$1.0M	0.03%
487	CRTOCRITEO S A	35,100	$1.0M	0.03%
488	BECNUSDBEACON ROOFING SUPPLY INC	16,700	$1.0M	0.03%
489	IHGINTERCONTINENTAL HOTELS GROU	9,000	$994K	0.03%
490	EWBCEAST WEST BANCORP INC	12,000	$993K	0.03%
491	ALSNALLISON TRANSMISSION HLDGS I	10,200	$980K	0.03%
492	DTDYNATRACE INC	18,200	$973K	0.03%
493	RMBS*RAMBUS INC DEL	23,000	$971K	0.03%
494	GSLGLOBAL SHIP LEASE INC NEW	36,300	$967K	0.03%
495	WTWISDOMTREE INC	96,800	$967K	0.03%
496	SKYWSKYWEST INC	11,300	$961K	0.03%
497	UI2KEMPER CORP	15,614	$956K	0.03%
498	MCWMISTER CAR WASH INC	146,800	$956K	0.03%
499	AZTAAZENTA INC	19,600	$949K	0.02%
500	CPRXCATALYST PHARMACEUTICALS INC	47,269	$940K	0.02%

PreviousPage 5 of 12Next