Aquatic Capital Management LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.7B

Holdings

1,287

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,287 positions)

StockValue
HLITHARMONIC INC
$357K
NTBBANK OF NT BUTTERFIELD&SON L
$356K
INDBINDEPENDENT BK CORP MASS
$353K
SONOSONOS INC
$352K
CBSHCOMMERCE BANCSHARES INC
$351K
PRLBPROTO LABS INC
$351K
ASRGRUPO AEROPORTUARIO DEL SURE
$351K
WABCWESTAMERICA BANCORPORATION
$347K
LOBLIVE OAK BANCSHARES INC
$346K
IIIVI3 VERTICALS INC
$346K
VRTSVIRTUS INVT PARTNERS INC
$344K
HCCWARRIOR MET COAL INC
$344K
ADMARCHER DANIELS MIDLAND CO
$342K
NBNNORTHEAST BK PORTLAND ME
$342K
MYGNMYRIAD GENETICS INC
$342K
AMCXAMC NETWORKS INC
$340K
AVNSAVANOS MED INC
$339K
BKUBANKUNITED INC
$338K
NVSTENVISTA HOLDINGS CORPORATION
$338K
GLDDGREAT LAKES DREDGE & DOCK CO
$335K
JANXJANUX THERAPEUTICS INC
$330K
CLFDCLEARFIELD INC
$328K
SMPLSIMPLY GOOD FOODS CO
$328K
OGNORGANON & CO
$327K
DCBODOCEBO INC
$327K
SDGRSCHRODINGER INC
$325K
CNNECANNAE HLDGS INC
$325K
XENEXENON PHARMACEUTICALS INC
$324K
PRGPROG HOLDINGS INC
$323K
IDTIDT CORP
$320K
DNLIDENALI THERAPEUTICS INC
$320K
RAMPLIVERAMP HLDGS INC
$319K
TPBTURNING PT BRANDS INC
$318K
ALHCALIGNMENT HEALTHCARE INC
$317K
KELYAKELLY SVCS INC
$315K
PSECPROSPECT CAP CORP
$315K
DAYDAYFORCE INC
$314K
OPTUALTICE USA INC
$311K
PROPROS HOLDINGS INC
$311K
PFBCPREFERRED BK LOS ANGELES CA
$310K
ENVAENOVA INTL INC
$309K
EXPIEXP WORLD HLDGS INC
$308K
CHRCHURCHILL DOWNS INC
$307K
PRSUVIAD CORP
$306K
OPRAOPERA LTD
$302K
UNFUNIFIRST CORP MASS
$301K
IARTINTEGRA LIFESCIENCES HLDGS C
$299K
TCPCBLACKROCK TCP CAPITAL CORP
$296K
CHCOCITY HLDG CO
$296K
BUSEFIRST BUSEY CORP
$292K
PDCOEURPATTERSON COS INC
$289K
QCRHQCR HOLDINGS INC
$288K
SBGISINCLAIR INC
$287K
BBSIBARRETT BUSINESS SVCS INC
$287K
SHENSHENANDOAH TELECOMMUNICATION
$286K
BCPCBALCHEM CORP
$285K
EVTCEVERTEC INC
$281K
HYHYSTER-YALE INC
$281K
MMIMARCUS & MILLICHAP INC
$280K
SEESEALED AIR CORP NEW
$279K
GOGOGOGO INC
$278K
EGBNEAGLE BANCORP INC MD
$277K
PUKNPRUDENTIAL PLC
$277K
MG1MGE ENERGY INC
$277K
SYRESPYRE THERAPEUTICS INC
$274K
GOGLGOLDEN OCEAN GROUP LTD
$270K
GOGROCERY OUTLET HLDG CORP
$270K
HRZNHORIZON TECHNOLOGY FIN CORP
$265K
AGROADECOAGRO S A
$265K
SNEXSTONEX GROUP INC
$263K
MBINMERCHANTS BANCORP IND
$262K
AMPHAMPHASTAR PHARMACEUTICALS IN
$261K
QA4AGENTHERM INC
$261K
EZPWEZCORP INC
$260K
OCFCOCEANFIRST FINL CORP
$259K
ORRFORRSTOWN FINL SVCS INC
$256K
MCWMISTER CAR WASH INC
$253K
SIISPROTT INC
$250K
MLCOMELCO RESORTS AND ENTMNT LTD
$250K
ABCBAMERIS BANCORP
$249K
SLRCSLR INVESTMENT CORP
$248K
WDFCWD 40 CO
$248K
NMRNOMURA HLDGS INC
$246K
GLADGLADSTONE CAPITAL CORP
$246K
NICNICOLET BANKSHARES INC
$245K
SCMSTELLUS CAP INVT CORP
$244K
REALTHE REALREAL INC
$241K
CLWCLEARWATER PAPER CORP
$240K
FLGTFULGENT GENETICS INC
$238K
XNCRXENCOR INC
$235K
MTGMGIC INVT CORP WIS
$235K
GPGICOMPOSECURE INC
$235K
SBSWSIBANYE STILLWATER LTD
$234K
EP3ORASURE TECHNOLOGIES INC
$233K
SD2SANDY SPRING BANCORP INC
$232K
GICGLOBAL INDUSTRIAL COMPANY
$232K
ELANELANCO ANIMAL HEALTH INC
$232K
ASNDASCENDIS PHARMA A/S
$230K
WASHWASHINGTON TR BANCORP INC
$229K
ARCBARCBEST CORP
$228K
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