Aquatic Capital Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.9T

Holdings

1,286

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,286 positions)

#	Stock	Shares	Value	% Portfolio
101	LOVELOVESAC COMPANY	25,000	$639.0M	0.02%
102	JOYYJOYY INC	15,949	$633.0M	0.02%
103	ADUNITED STATES CELLULAR CORP	15,200	$631.0M	0.02%
104	BSYBENTLEY SYS INC	12,100	$631.0M	0.02%
105	AXSAXIS CAP HLDGS LTD	11,400	$631.0M	0.02%
106	PIIMPINJ INC	7,000	$630.0M	0.02%
107	CBTCABOT CORP	7,500	$626.0M	0.02%
108	ALGMALLEGRO MICROSYSTEMS INC	20,400	$618.0M	0.02%
109	CUBICUSTOMERS BANCORP INC	10,700	$617.0M	0.02%
110	BWABORGWARNER INC	17,200	$617.0M	0.02%
111	SNAPSNAP INC	36,200	$613.0M	0.02%
112	TFIITFI INTL INC	4,500	$612.0M	0.02%
113	G7AGRUPO AEROPORTUARIO DEL CENT	7,200	$609.0M	0.02%
114	HIHILLENBRAND INC	12,700	$608.0M	0.02%
115	AVTAVNET INC	12,000	$605.0M	0.02%
116	BENFRANKLIN RESOURCES INC	20,300	$605.0M	0.02%
117	COHUCOHU INC	17,000	$602.0M	0.02%
118	PJTPJT PARTNERS INC	5,900	$601.0M	0.02%
119	WFGWEST FRASER TIMBER CO LTD	7,000	$599.0M	0.02%
120	EXPIEXP WORLD HLDGS INC	38,200	$593.0M	0.02%
121	FVRRFIVERR INTL LTD	21,700	$591.0M	0.02%
122	KOFCOCA-COLA FEMSA SAB DE CV	6,200	$587.0M	0.01%
123	GOGLGOLDEN OCEAN GROUP LTD	60,100	$587.0M	0.01%
124	PTCTPTC THERAPEUTICS INC	21,200	$584.0M	0.01%
125	ARCH1USDARCH RESOURCES INC	3,500	$581.0M	0.01%
126	CALXCALIX INC	13,200	$577.0M	0.01%
127	SONOSONOS INC	33,500	$574.0M	0.01%
128	TRNTRINITY INDS INC	21,500	$572.0M	0.01%
129	IARTINTEGRA LIFESCIENCES HLDGS C	13,100	$571.0M	0.01%
130	VIRTVIRTU FINL INC	28,200	$571.0M	0.01%
131	CSGSCSG SYS INTL INC	10,700	$569.0M	0.01%
132	MQMARQETA INC	81,400	$568.0M	0.01%
133	GRFSGRIFOLS S A	49,000	$566.0M	0.01%
134	ANFABERCROMBIE & FITCH CO	6,400	$565.0M	0.01%
135	CMACOMERICA INC	10,100	$564.0M	0.01%
136	GLNGGOLAR LNG LTD	24,500	$563.0M	0.01%
137	DTEDTE ENERGY CO	5,100	$562.0M	0.01%
138	ROCKGIBRALTAR INDS INC	7,100	$561.0M	0.01%
139	EXLSEXLSERVICE HOLDINGS INC	18,200	$561.0M	0.01%
140	BWXTBWX TECHNOLOGIES INC	7,300	$560.0M	0.01%
141	ENOVENOVIS CORPORATION	10,000	$560.0M	0.01%
142	MSAMSA SAFETY INC	3,300	$557.0M	0.01%
143	NDSNNORDSON CORP	2,100	$555.0M	0.01%
144	DBRGDIGITALBRIDGE GROUP INC	31,500	$553.0M	0.01%
145	COOCOOPER COS INC	1,440	$545.0M	0.01%
146	SLMSLM CORP	28,400	$543.0M	0.01%
147	PEGAPEGASYSTEMS INC	11,000	$537.0M	0.01%
148	IBOCINTERNATIONAL BANCSHARES COR	9,800	$532.0M	0.01%
149	EYENATIONAL VISION HLDGS INC	25,400	$532.0M	0.01%
150	SONSONOCO PRODS CO	9,500	$531.0M	0.01%
151	NVCRNOVOCURE LTD	35,200	$526.0M	0.01%
152	WEXWEX INC	2,700	$525.0M	0.01%
153	BDCBELDEN INC	6,800	$525.0M	0.01%
154	AQN.TOALGONQUIN PWR UTILS CORP	82,700	$523.0M	0.01%
155	AFGAMERICAN FINL GROUP INC OHIO	4,400	$523.0M	0.01%
156	EBCEASTERN BANKSHARES INC	36,800	$523.0M	0.01%
157	TPHTRI POINTE HOMES INC	14,600	$517.0M	0.01%
158	CRUSCIRRUS LOGIC INC	6,200	$516.0M	0.01%
159	TPRTAPESTRY INC	14,000	$515.0M	0.01%
160	CMBTEURONAV NV	29,200	$514.0M	0.01%
161	THOTHOR INDS INC	4,300	$508.0M	0.01%
162	COLBCOLUMBIA BKG SYS INC	19,000	$507.0M	0.01%
163	VISTVISTA ENERGY S.A.B. DE C.V.	17,000	$502.0M	0.01%
164	VEEVVEEVA SYS INC	2,600	$501.0M	0.01%
165	ARRYARRAY TECHNOLOGIES INC	29,600	$497.0M	0.01%
166	SUZSUZANO S A	43,600	$495.0M	0.01%
167	CASHPATHWARD FINANCIAL INC	9,300	$492.0M	0.01%
168	SSNCSS&C TECHNOLOGIES HLDGS INC	8,000	$489.0M	0.01%
169	VRTSVIRTUS INVT PARTNERS INC	2,000	$484.0M	0.01%
170	ACTENACT HLDGS INC	16,700	$482.0M	0.01%
171	PBPROSPERITY BANCSHARES INC	7,100	$481.0M	0.01%
172	RELXRELX PLC	12,100	$480.0M	0.01%
173	OVVOVINTIV INC	10,900	$479.0M	0.01%
174	CNNECANNAE HLDGS INC	24,500	$478.0M	0.01%
175	GSLGLOBAL SHIP LEASE INC NEW	24,100	$478.0M	0.01%
176	SAJACOMPANHIA DE SANEAMENTO BASI	31,300	$477.0M	0.01%
177	MMSMAXIMUS INC	5,600	$470.0M	0.01%
178	ENVUSDENVESTNET INC	9,500	$470.0M	0.01%
179	PFLTPENNANTPARK FLOATING RATE CA	38,400	$465.0M	0.01%
180	TNKTEEKAY TANKERS LTD	9,300	$465.0M	0.01%
181	KFYKORN FERRY	7,800	$463.0M	0.01%
182	TDWTIDEWATER INC NEW	6,400	$462.0M	0.01%
183	FIZZNATIONAL BEVERAGE CORP	9,300	$462.0M	0.01%
184	YELPYELP INC	9,700	$459.0M	0.01%
185	DACDANAOS CORPORATION	6,200	$459.0M	0.01%
186	HTGCHERCULES CAPITAL INC	27,500	$458.0M	0.01%
187	TREXTREX CO INC	5,500	$455.0M	0.01%
188	TRUPTRUPANION INC	14,900	$455.0M	0.01%
189	CWENCLEARWAY ENERGY INC	16,400	$450.0M	0.01%
190	VETVERMILION ENERGY INC	37,200	$449.0M	0.01%
191	CLSEURCELESTICA INC	15,300	$448.0M	0.01%
192	MYRGMYR GROUP INC DEL	3,100	$448.0M	0.01%
193	VCVISTEON CORP	3,500	$437.0M	0.01%
194	GSBDGOLDMAN SACHS BDC INC	29,600	$434.0M	0.01%
195	AMKRAMKOR TECHNOLOGY INC	13,000	$433.0M	0.01%
196	CSWCCAPITAL SOUTHWEST CORP	17,900	$424.0M	0.01%
197	WLYWILEY JOHN & SONS INC	13,200	$419.0M	0.01%
198	RDNRADIAN GROUP INC	14,600	$417.0M	0.01%
199	PERIPERION NETWORK LTD	13,500	$417.0M	0.01%
200	TXTERNIUM SA	9,800	$416.0M	0.01%

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