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
SLMSLM CORP
$543K
PEGAPEGASYSTEMS INC
$537K
EYENATIONAL VISION HLDGS INC
$532K
IBOCINTERNATIONAL BANCSHARES COR
$532K
SONSONOCO PRODS CO
$531K
NVCRNOVOCURE LTD
$526K
BDCBELDEN INC
$525K
WEXWEX INC
$525K
EBCEASTERN BANKSHARES INC
$523K
AQN.TOALGONQUIN PWR UTILS CORP
$523K
AFGAMERICAN FINL GROUP INC OHIO
$523K
TPHTRI POINTE HOMES INC
$517K
CRUSCIRRUS LOGIC INC
$516K
TPRTAPESTRY INC
$515K
CMBTEURONAV NV
$514K
THOTHOR INDS INC
$508K
COLBCOLUMBIA BKG SYS INC
$507K
VISTVISTA ENERGY S.A.B. DE C.V.
$502K
VEEVVEEVA SYS INC
$501K
ARRYARRAY TECHNOLOGIES INC
$497K
SUZSUZANO S A
$495K
CASHPATHWARD FINANCIAL INC
$492K
SSNCSS&C TECHNOLOGIES HLDGS INC
$489K
VRTSVIRTUS INVT PARTNERS INC
$484K
ACTENACT HLDGS INC
$482K
PBPROSPERITY BANCSHARES INC
$481K
RELXRELX PLC
$480K
OVVOVINTIV INC
$479K
CNNECANNAE HLDGS INC
$478K
GSLGLOBAL SHIP LEASE INC NEW
$478K
SAJACOMPANHIA DE SANEAMENTO BASI
$477K
ENVUSDENVESTNET INC
$470K
MMSMAXIMUS INC
$470K
PFLTPENNANTPARK FLOATING RATE CA
$465K
TNKTEEKAY TANKERS LTD
$465K
KFYKORN FERRY
$463K
TDWTIDEWATER INC NEW
$462K
FIZZNATIONAL BEVERAGE CORP
$462K
YELPYELP INC
$459K
DACDANAOS CORPORATION
$459K
HTGCHERCULES CAPITAL INC
$458K
TRUPTRUPANION INC
$455K
TREXTREX CO INC
$455K
CWENCLEARWAY ENERGY INC
$450K
VETVERMILION ENERGY INC
$449K
CLSEURCELESTICA INC
$448K
MYRGMYR GROUP INC DEL
$448K
VCVISTEON CORP
$437K
GSBDGOLDMAN SACHS BDC INC
$434K
AMKRAMKOR TECHNOLOGY INC
$433K
CSWCCAPITAL SOUTHWEST CORP
$424K
WLYWILEY JOHN & SONS INC
$419K
RDNRADIAN GROUP INC
$417K
PERIPERION NETWORK LTD
$417K
TXTERNIUM SA
$416K
ON1OLD NATL BANCORP IND
$415K
VCTRVICTORY CAP HLDGS INC
$413K
BB4AXOS FINANCIAL INC
$410K
ATRCATRICURE INC
$410K
MCWMISTER CAR WASH INC
$408K
SPSCSPS COMM INC
$407K
FFINFIRST FINL BANKSHARES INC
$406K
ARCOARCOS DORADOS HOLDINGS INC
$404K
0C3ENDEAVOR GROUP HLDGS INC
$403K
TMCITREACE MED CONCEPTS INC
$403K
MDXGMIMEDX GROUP INC
$403K
OMFONEMAIN HLDGS INC
$403K
TRINTRINITY CAP INC
$395K
EVHEVOLENT HEALTH INC
$393K
INGRINGREDION INC
$391K
HURNHURON CONSULTING GROUP INC
$391K
FULFULLER H B CO
$391K
CMPCOMPASS MINERALS INTL INC
$390K
CGBDCARLYLE SECURED LENDING INC
$389K
MANHMANHATTAN ASSOCIATES INC
$388K
SG7SAGE THERAPEUTICS INC
$388K
STAASTAAR SURGICAL CO
$387K
PTIP T TELEKOMUNIKASI INDONESIA
$386K
JOEST JOE CO
$385K
ITCIEURINTRA-CELLULAR THERAPIES INC
$380K
UCTTULTRA CLEAN HLDGS INC
$379K
NYTNEW YORK TIMES CO
$377K
CNACNA FINL CORP
$377K
ECECOPETROL S A
$374K
PRCTPROCEPT BIOROBOTICS CORP
$373K
AGYSAGILYSYS INC
$373K
GNKGENCO SHIPPING & TRADING LTD
$373K
ENVAENOVA INTL INC
$371K
HTHHILLTOP HOLDINGS INC
$370K
PRGSPROGRESS SOFTWARE CORP
$369K
TROXTRONOX HOLDINGS PLC
$368K
UCBUNITED CMNTY BKS BLAIRSVLE G
$366K
GGGGRACO INC
$364K
AGMFEDERAL AGRIC MTG CORP
$363K
CCCHEMOURS CO
$363K
MRUSMERUS N V
$363K
ATGEADTALEM GLOBAL ED INC
$360K
STEPSTEPSTONE GROUP INC
$360K
KBIAKB FINL GROUP INC
$356K
HALOHALOZYME THERAPEUTICS INC
$355K
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