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)

#	Stock	Shares	Value	% Portfolio
701	RDYDR REDDYS LABS LTD	5,100	$355K	0.01%
702	BMIBADGER METER INC	2,300	$355K	0.01%
703	LUNGPULMONX CORP	27,800	$354K	0.01%
704	DCHAMERICAN AXLE & MFG HLDGS IN	40,200	$354K	0.01%
705	IRTCIRHYTHM TECHNOLOGIES INC	3,300	$353K	0.01%
706	CWTCALIFORNIA WTR SVC GROUP	6,700	$348K	0.01%
707	SLRCSLR INVESTMENT CORP	23,100	$347K	0.01%
708	GFFGRIFFON CORP	5,700	$347K	0.01%
709	OPTUALTICE USA INC	106,400	$346K	0.01%
710	IPARINTER PARFUMS INC	2,400	$346K	0.01%
711	BSACBANCO SANTANDER CHILE NEW	17,500	$341K	0.01%
712	RESRPC INC	46,100	$336K	0.01%
713	BSFAANI PHARMACEUTICALS INC	6,000	$331K	0.01%
714	BCSFBAIN CAP SPECIALTY FIN INC	21,900	$330K	0.01%
715	BEPCBROOKFIELD RENEWABLE CORP	11,400	$328K	0.01%
716	IPGPIPG PHOTONICS CORP	3,000	$326K	0.01%
717	OCFCOCEANFIRST FINL CORP	18,700	$325K	0.01%
718	FDUSFIDUS INVT CORP	16,500	$325K	0.01%
719	ISIIONIS PHARMACEUTICALS INC	6,400	$324K	0.01%
720	AAMIBRIGHTSPHERE INVT GROUP INC	16,800	$322K	0.01%
721	MTXMINERALS TECHNOLOGIES INC	4,500	$321K	0.01%
722	LAURLAUREATE EDUCATION INC	23,300	$319K	0.01%
723	7SUSUMMIT MATLS INC	8,300	$319K	0.01%
724	EGBNEAGLE BANCORP INC MD	10,500	$316K	0.01%
725	EVTCEVERTEC INC	7,700	$315K	0.01%
726	RAMPLIVERAMP HLDGS INC	8,300	$314K	0.01%
727	CIBEURBANCOLOMBIA S A	10,200	$314K	0.01%
728	MXLMAXLINEAR INC	13,000	$309K	0.01%
729	NJRNEW JERSEY RES CORP	6,800	$303K	0.01%
730	TRYBARINGS BDC INC	35,200	$302K	0.01%
731	CWKCUSHMAN WAKEFIELD PLC	27,700	$299K	0.01%
732	IMAIMAX CORP	19,800	$297K	0.01%
733	VBTXVERITEX HLDGS INC	12,700	$296K	0.01%
734	MNROMONRO INC	10,100	$296K	0.01%
735	VODVODAFONE GROUP PLC NEW	33,900	$295K	0.01%
736	IASINTEGRAL AD SCIENCE HLDNG CO	20,500	$295K	0.01%
737	HEESEURH & E EQUIPMENT SERVICES INC	5,600	$293K	0.01%
738	LEGLEGGETT & PLATT INC	11,100	$290K	0.01%
739	SARSARATOGA INVT CORP	11,200	$290K	0.01%
740	NVMINOVA LTD	2,100	$289K	0.01%
741	ATSG*AIR TRANSPORT SERVICES GRP I	16,400	$289K	0.01%
742	BFHBREAD FINANCIAL HOLDINGS INC	8,700	$287K	0.01%
743	PSECPROSPECT CAP CORP	47,700	$286K	0.01%
744	VOYAVOYA FINANCIAL INC	3,900	$285K	0.01%
745	RYIRYERSON HLDG CORP	8,200	$284K	0.01%
746	MEDMEDIFAST INC	4,200	$282K	0.01%
747	CHTCHUNGHWA TELECOM CO LTD	7,200	$281K	0.01%
748	STRLSTERLING INFRASTRUCTURE INC	3,200	$281K	0.01%
749	SIBNSI-BONE INC	13,300	$279K	0.01%
750	ARCBARCBEST CORP	2,300	$276K	0.01%
751	KTKT CORP	20,500	$276K	0.01%
752	GOGOGOGO INC	27,100	$275K	0.01%
753	KRNTKORNIT DIGITAL LTD	14,300	$274K	0.01%
754	PDFSPDF SOLUTIONS INC	8,500	$273K	0.01%
755	TENTSAKOS ENERGY NAVIGATION LTD	12,200	$271K	0.01%
756	ROADCONSTRUCTION PARTNERS INC	6,200	$270K	0.01%
757	AXIACENTRAIS ELETRICAS BRASILEIR	31,100	$268K	0.01%
758	ASTEASTEC INDS INC	7,200	$268K	0.01%
759	MLKNMILLERKNOLL INC	10,000	$267K	0.01%
760	AAONAAON INC	3,600	$266K	0.01%
761	NFGNATIONAL FUEL GAS CO	5,300	$266K	0.01%
762	TCPCBLACKROCK TCP CAPITAL CORP	22,900	$264K	0.01%
763	HCSGHEALTHCARE SVCS GROUP INC	25,500	$264K	0.01%
764	PETQEURPETIQ INC	13,300	$263K	0.01%
765	KALUKAISER ALUMINUM CORP	3,700	$263K	0.01%
766	OFGOFG BANCORP	7,000	$262K	0.01%
767	PKGPACKAGING CORP AMER	1,600	$261K	0.01%
768	STNGSCORPIO TANKERS INC	4,300	$261K	0.01%
769	NMFCNEW MTN FIN CORP	20,500	$261K	0.01%
770	OPLNOPENLANE INC	17,600	$261K	0.01%
771	ABCBAMERIS BANCORP	4,900	$260K	0.01%
772	TSLXSIXTH STREET SPECIALTY LENDI	11,900	$257K	0.01%
773	UNFIUNITED NAT FOODS INC	15,800	$256K	0.01%
774	QTWOQ2 HLDGS INC	5,900	$256K	0.01%
775	RGRSTURM RUGER & CO INC	5,600	$255K	0.01%
776	HQYHEALTHEQUITY INC	3,800	$252K	0.01%
777	PRTAPROTHENA CORP PLC	6,900	$251K	0.01%
778	WINAWINMARK CORP	600	$251K	0.01%
779	TRMBTRIMBLE INC	4,700	$250K	0.01%
780	CSWCSW INDUSTRIALS INC	1,200	$249K	0.01%
781	PFSIPENNYMAC FINL SVCS INC NEW	2,800	$247K	0.01%
782	ARHSARHAUS INC	20,800	$246K	0.01%
783	FBPFIRST BANCORP P R	14,900	$245K	0.01%
784	UAAUNDER ARMOUR INC	27,700	$243K	0.01%
785	NBHCNATIONAL BK HLDGS CORP	6,500	$242K	0.01%
786	GDOTGREEN DOT CORP	24,400	$242K	0.01%
787	WF2WINTRUST FINL CORP	2,600	$241K	0.01%
788	NTBBANK OF NT BUTTERFIELD&SON L	7,500	$240K	0.01%
789	FLRFLUOR CORP NEW	6,100	$239K	0.01%
790	AVAAVISTA CORP	6,700	$239K	0.01%
791	LCLENDINGCLUB CORP	27,200	$238K	0.01%
792	8LP1VITAL ENERGY INC	5,200	$237K	0.01%
793	SAHSONIC AUTOMOTIVE INC	4,200	$236K	0.01%
794	ASRGRUPO AEROPORTUARIO DEL SURE	800	$235K	0.01%
795	OPRAOPERA LTD	17,800	$235K	0.01%
796	GLPGGALAPAGOS NV	5,700	$232K	0.01%
797	NWGNATWEST GROUP PLC	41,100	$231K	0.01%
798	APPNAPPIAN CORP	6,100	$230K	0.01%
799	MCSMARCUS CORP DEL	15,700	$229K	0.01%
800	SCHN1EURSCHNITZER STEEL INDS INC	7,600	$229K	0.01%

PreviousPage 8 of 13Next