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
VMCVULCAN MATLS CO
$795K
CWSTCASELLA WASTE SYS INC
$795K
GPIGROUP 1 AUTOMOTIVE INC
$792K
OIIOCEANEERING INTL INC
$787K
HWMHOWMET AEROSPACE INC
$785K
FLOFLOWERS FOODS INC
$783K
BRBROADRIDGE FINL SOLUTIONS IN
$782K
EQHEQUITABLE HLDGS INC
$776K
BOOTBOOT BARN HLDGS INC
$768K
NXSTNEXSTAR MEDIA GROUP INC
$768K
VTYVERINT SYS INC
$765K
FFC0OAKTREE SPECIALTY LENDING CO
$762K
DHID R HORTON INC
$760K
RYANRYAN SPECIALTY HOLDINGS INC
$757K
BTOB2GOLD CORP
$756K
GMABGENMAB A/S
$755K
PDPAGERDUTY INC
$750K
TDSTELEPHONE & DATA SYS INC
$743K
GXOGXO LOGISTICS INCORPORATED
$740K
JLLJONES LANG LASALLE INC
$737K
NOMDNOMAD FOODS LTD
$727K
AYATLANTICA SUSTAINABLE INFR P
$725K
BBVABANCO BILBAO VIZCAYA ARGENTA
$722K
AGLAGILON HEALTH INC
$720K
BANCBANC OF CALIFORNIA INC
$719K
DARDARLING INGREDIENTS INC
$713K
COSCNO FINL GROUP INC
$711K
VICRVICOR CORP
$706K
PRIPRIMERICA INC
$700K
UI2KEMPER CORP
$696K
NTLAINTELLIA THERAPEUTICS INC
$695K
AXPAMERICAN EXPRESS CO
$693K
SL2SLEEP NUMBER CORP
$693K
FSLYFASTLY INC
$692K
PGNYPROGYNY INC
$692K
DYDYCOM INDS INC
$691K
WMGWARNER MUSIC GROUP CORP
$691K
EENI S P A
$690K
AINALBANY INTL CORP
$688K
PUMPPROPETRO HLDG CORP
$688K
GRBKGREEN BRICK PARTNERS INC
$686K
NBRNABORS INDUSTRIES LTD
$686K
NUENUCOR CORP
$679K
ALRMALARM COM HLDGS INC
$679K
HOGHARLEY DAVIDSON INC
$678K
REZIRESIDEO TECHNOLOGIES INC
$678K
ARESARES MANAGEMENT CORPORATION
$678K
IBKRINTERACTIVE BROKERS GROUP IN
$671K
SNASNAP ON INC
$670K
ABEVAMBEV SA
$670K
GIB/ACGI INC
$665K
CBCVR ENERGY INC
$661K
UMBFUMB FINL CORP
$660K
G2CEVERI HLDGS INC
$660K
ALITALIGHT INC
$641K
LOVELOVESAC COMPANY
$639K
JOYYJOYY INC
$633K
BSYBENTLEY SYS INC
$631K
AXSAXIS CAP HLDGS LTD
$631K
ADUNITED STATES CELLULAR CORP
$631K
PIIMPINJ INC
$630K
CBTCABOT CORP
$626K
ALGMALLEGRO MICROSYSTEMS INC
$618K
BWABORGWARNER INC
$617K
CUBICUSTOMERS BANCORP INC
$617K
SNAPSNAP INC
$613K
TFIITFI INTL INC
$612K
G7AGRUPO AEROPORTUARIO DEL CENT
$609K
HIHILLENBRAND INC
$608K
BENFRANKLIN RESOURCES INC
$605K
AVTAVNET INC
$605K
COHUCOHU INC
$602K
PJTPJT PARTNERS INC
$601K
WFGWEST FRASER TIMBER CO LTD
$599K
EXPIEXP WORLD HLDGS INC
$593K
FVRRFIVERR INTL LTD
$591K
KOFCOCA-COLA FEMSA SAB DE CV
$587K
GOGLGOLDEN OCEAN GROUP LTD
$587K
PTCTPTC THERAPEUTICS INC
$584K
ARCH1USDARCH RESOURCES INC
$581K
CALXCALIX INC
$577K
SONOSONOS INC
$574K
TRNTRINITY INDS INC
$572K
IARTINTEGRA LIFESCIENCES HLDGS C
$571K
VIRTVIRTU FINL INC
$571K
CSGSCSG SYS INTL INC
$569K
MQMARQETA INC
$568K
GRFSGRIFOLS S A
$566K
ANFABERCROMBIE & FITCH CO
$565K
CMACOMERICA INC
$564K
GLNGGOLAR LNG LTD
$563K
DTEDTE ENERGY CO
$562K
ROCKGIBRALTAR INDS INC
$561K
EXLSEXLSERVICE HOLDINGS INC
$561K
ENOVENOVIS CORPORATION
$560K
BWXTBWX TECHNOLOGIES INC
$560K
MSAMSA SAFETY INC
$557K
NDSNNORDSON CORP
$555K
DBRGDIGITALBRIDGE GROUP INC
$553K
COOCOOPER COS INC
$545K
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