Aquatic Capital Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.9B

Holdings

1,286

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,286 positions)

StockValue
ROADCONSTRUCTION PARTNERS INC
$270K
AXIACENTRAIS ELETRICAS BRASILEIR
$268K
ASTEASTEC INDS INC
$268K
MLKNMILLERKNOLL INC
$267K
NFGNATIONAL FUEL GAS CO
$266K
AAONAAON INC
$266K
TCPCBLACKROCK TCP CAPITAL CORP
$264K
HCSGHEALTHCARE SVCS GROUP INC
$264K
KALUKAISER ALUMINUM CORP
$263K
PETQEURPETIQ INC
$263K
OFGOFG BANCORP
$262K
NMFCNEW MTN FIN CORP
$261K
PKGPACKAGING CORP AMER
$261K
OPLNOPENLANE INC
$261K
STNGSCORPIO TANKERS INC
$261K
ABCBAMERIS BANCORP
$260K
TSLXSIXTH STREET SPECIALTY LENDI
$257K
UNFIUNITED NAT FOODS INC
$256K
QTWOQ2 HLDGS INC
$256K
RGRSTURM RUGER & CO INC
$255K
HQYHEALTHEQUITY INC
$252K
WINAWINMARK CORP
$251K
PRTAPROTHENA CORP PLC
$251K
TRMBTRIMBLE INC
$250K
CSWCSW INDUSTRIALS INC
$249K
PFSIPENNYMAC FINL SVCS INC NEW
$247K
ARHSARHAUS INC
$246K
FBPFIRST BANCORP P R
$245K
UAAUNDER ARMOUR INC
$243K
NBHCNATIONAL BK HLDGS CORP
$242K
GDOTGREEN DOT CORP
$242K
WF2WINTRUST FINL CORP
$241K
NTBBANK OF NT BUTTERFIELD&SON L
$240K
AVAAVISTA CORP
$239K
FLRFLUOR CORP NEW
$239K
LCLENDINGCLUB CORP
$238K
8LP1VITAL ENERGY INC
$237K
SAHSONIC AUTOMOTIVE INC
$236K
ASRGRUPO AEROPORTUARIO DEL SURE
$235K
OPRAOPERA LTD
$235K
GLPGGALAPAGOS NV
$232K
NWGNATWEST GROUP PLC
$231K
APPNAPPIAN CORP
$230K
MCSMARCUS CORP DEL
$229K
SCHN1EURSCHNITZER STEEL INDS INC
$229K
NIJNELNET INC
$229K
ASCARDMORE SHIPPING CORP
$228K
JT5MUELLER WTR PRODS INC
$225K
IESCIES HLDGS INC
$222K
TCN1EURTRICON RESIDENTIAL INC
$220K
VIVTELEFONICA BRASIL SA
$220K
SLCAU S SILICA HLDGS INC
$219K
AEISADVANCED ENERGY INDS
$218K
MHKMOHAWK INDS INC
$217K
ASIXADVANSIX INC
$216K
53SBRIDGE INVT GROUP HLDGS INC
$215K
SFLSFL CORPORATION LTD
$215K
CMCOCOLUMBUS MCKINNON CORP N Y
$215K
EMBJEMBRAER S.A.
$214K
CBOECBOE GLOBAL MKTS INC
$214K
GFLGFL ENVIRONMENTAL INC
$214K
EOLSEVOLUS INC
$213K
ACVAACV AUCTIONS INC
$211K
G9NGRUPO AEROPUERTO DEL PACIFIC
$210K
CFFNCAPITOL FED FINL INC
$208K
MGPIMGP INGREDIENTS INC NEW
$207K
SNEXSTONEX GROUP INC
$207K
DEODIAGEO PLC
$204K
MBUUMALIBU BOATS INC
$203K
MSEXMIDDLESEX WTR CO
$203K
CAECAE INC
$201K
WITWIPRO LTD
$200K
SHGSHINHAN FINANCIAL GROUP CO L
$200K
PTGXPROTAGONIST THERAPEUTICS INC
$199K
SSFSENSIENT TECHNOLOGIES CORP
$198K
CLFDCLEARFIELD INC
$198K
WTWISDOMTREE INC
$197K
HNIHNI CORP
$197K
TBITRUEBLUE INC
$196K
JACKJACK IN THE BOX INC
$196K
OSKOSHKOSH CORP
$195K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$194K
MATWMATTHEWS INTL CORP
$194K
TGTXTG THERAPEUTICS INC
$193K
GJBSTEELCASE INC
$191K
MCFTMASTERCRAFT BOAT HLDGS INC
$190K
LF2PACIFIC PREMIER BANCORP
$189K
PCRXPACIRA BIOSCIENCES INC
$189K
GDENGOLDEN ENTMT INC
$188K
CBZCBIZ INC
$188K
WKCWORLD KINECT CORPORATION
$187K
CNCCENTENE CORP DEL
$186K
RG6ROGERS CORP
$185K
EFTTECHTARGET INC
$185K
IOSPINNOSPEC INC
$185K
PRAAPRA GROUP INC
$183K
DCGODOCGO INC
$182K
NWNNORTHWEST NAT HLDG CO
$179K
DNLIDENALI THERAPEUTICS INC
$178K
MPCMARATHON PETE CORP
$178K
PreviousPage 4 of 13Next