Aquatic Capital Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.6T
Holdings
1,200
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALOHALOZYME THERAPEUTICS INC | 15,700 | $600.0M | 0.04% | |
| 102 | CVLTCOMMVAULT SYS INC | 10,500 | $596.0M | 0.04% | |
| 103 | CBRLCRACKER BARREL OLD CTRY STOR | 5,200 | $591.0M | 0.04% | |
| 104 | NCLHNORWEGIAN CRUISE LINE HLDG L | 43,700 | $588.0M | 0.04% | |
| 105 | ZIONZIONS BANCORPORATION N A | 19,600 | $587.0M | 0.04% | |
| 106 | SBLKSTAR BULK CARRIERS CORP. | 27,700 | $585.0M | 0.04% | |
| 107 | VMCVULCAN MATLS CO | 3,400 | $583.0M | 0.04% | |
| 108 | GOLFACUSHNET HLDGS CORP | 11,400 | $581.0M | 0.04% | |
| 109 | APHAMPHENOL CORP NEW | 7,000 | $572.0M | 0.04% | |
| 110 | WTRGESSENTIAL UTILS INC | 13,100 | $572.0M | 0.04% | |
| 111 | RPMRPM INTL INC | 6,500 | $567.0M | 0.04% | |
| 112 | DTMDT MIDSTREAM INC | 11,400 | $563.0M | 0.03% | |
| 113 | AWIARMSTRONG WORLD INDS INC NEW | 7,800 | $556.0M | 0.03% | |
| 114 | KTBKONTOOR BRANDS INC | 11,300 | $547.0M | 0.03% | |
| 115 | DASHDOORDASH INC | 8,600 | $547.0M | 0.03% | |
| 116 | COHRCOHERENT CORP | 14,300 | $545.0M | 0.03% | |
| 117 | BCCBOISE CASCADE CO DEL | 8,500 | $538.0M | 0.03% | |
| 118 | WTHWORTHINGTON INDS INC | 8,300 | $537.0M | 0.03% | |
| 119 | TCE2CELLDEX THERAPEUTICS INC NEW | 14,900 | $536.0M | 0.03% | |
| 120 | ITTITT INC | 6,200 | $535.0M | 0.03% | |
| 121 | BEBLOOM ENERGY CORP | 26,700 | $532.0M | 0.03% | |
| 122 | TRMBTRIMBLE INC | 10,100 | $529.0M | 0.03% | |
| 123 | MIGAMICROSTRATEGY INC | 1,800 | $526.0M | 0.03% | |
| 124 | GLOBGLOBANT S A | 3,200 | $525.0M | 0.03% | |
| 125 | PNFPPINNACLE FINL PARTNERS INC | 9,500 | $524.0M | 0.03% | |
| 126 | EMEEMCOR GROUP INC | 3,200 | $520.0M | 0.03% | |
| 127 | LEVILEVI STRAUSS & CO NEW | 28,500 | $520.0M | 0.03% | |
| 128 | UMBFUMB FINL CORP | 9,000 | $519.0M | 0.03% | |
| 129 | JBLUJETBLUE AWYS CORP | 71,200 | $518.0M | 0.03% | |
| 130 | ELFE L F BEAUTY INC | 6,200 | $511.0M | 0.03% | |
| 131 | TXG10X GENOMICS INC | 9,100 | $508.0M | 0.03% | |
| 132 | CALYTOPGOLF CALLAWAY BRANDS CORP | 23,500 | $508.0M | 0.03% | |
| 133 | AXSAXIS CAP HLDGS LTD | 9,300 | $507.0M | 0.03% | |
| 134 | ATRAPTARGROUP INC | 4,200 | $496.0M | 0.03% | |
| 135 | PHMPULTE GROUP INC | 8,500 | $495.0M | 0.03% | |
| 136 | NARIUSDINARI MED INC | 8,000 | $494.0M | 0.03% | |
| 137 | TWSTTWIST BIOSCIENCE CORP | 32,600 | $492.0M | 0.03% | |
| 138 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,400 | $489.0M | 0.03% | |
| 139 | VISTVISTA ENERGY S.A.B. DE C.V. | 24,600 | $487.0M | 0.03% | |
| 140 | NSPINSPERITY INC | 4,000 | $486.0M | 0.03% | |
| 141 | PRVAPRIVIA HEALTH GROUP INC | 17,400 | $480.0M | 0.03% | |
| 142 | LTHLIFE TIME GROUP HOLDINGS INC | 29,900 | $477.0M | 0.03% | |
| 143 | TDSTELEPHONE & DATA SYS INC | 45,400 | $477.0M | 0.03% | |
| 144 | GGBGERDAU SA | 96,600 | $476.0M | 0.03% | |
| 145 | TEXTEREX CORP NEW | 9,700 | $469.0M | 0.03% | |
| 146 | BLKCHFBLACKROCK INC | 700 | $468.0M | 0.03% | |
| 147 | TXTTEXTRON INC | 6,600 | $466.0M | 0.03% | |
| 148 | TMCITREACE MED CONCEPTS INC | 18,500 | $466.0M | 0.03% | |
| 149 | LTHM1EURLIVENT CORP | 21,300 | $463.0M | 0.03% | |
| 150 | PSTGPURE STORAGE INC | 17,900 | $457.0M | 0.03% | |
| 151 | GNTXGENTEX CORP | 16,300 | $457.0M | 0.03% | |
| 152 | BKUBANKUNITED INC | 20,200 | $456.0M | 0.03% | |
| 153 | VIVTELEFONICA BRASIL SA | 60,300 | $456.0M | 0.03% | |
| 154 | LWLAMB WESTON HLDGS INC | 4,300 | $449.0M | 0.03% | |
| 155 | FMXFOMENTO ECONOMICO MEXICANO S | 4,700 | $447.0M | 0.03% | |
| 156 | VCYTVERACYTE INC | 20,000 | $446.0M | 0.03% | |
| 157 | SRJSPARTANNASH CO | 17,900 | $444.0M | 0.03% | |
| 158 | KBHKB HOME | 10,900 | $438.0M | 0.03% | |
| 159 | BB4AXOS FINANCIAL INC | 11,700 | $432.0M | 0.03% | |
| 160 | BERYEURBERRY GLOBAL GROUP INC | 7,300 | $430.0M | 0.03% | |
| 161 | OGM1COGENT COMMUNICATIONS HLDGS | 6,700 | $427.0M | 0.03% | |
| 162 | ICLRICON PLC | 2,000 | $427.0M | 0.03% | |
| 163 | ALTREURALTAIR ENGR INC | 5,900 | $425.0M | 0.03% | |
| 164 | KEXKIRBY CORP | 6,000 | $418.0M | 0.03% | |
| 165 | EHCENCOMPASS HEALTH CORP | 7,700 | $417.0M | 0.03% | |
| 166 | ZIMZIM INTEGRATED SHIPPING SERV | 17,500 | $413.0M | 0.03% | |
| 167 | CXMSPRINKLR INC | 31,700 | $411.0M | 0.03% | |
| 168 | SYNASYNAPTICS INC | 3,700 | $411.0M | 0.03% | |
| 169 | VRNSVARONIS SYS INC | 15,800 | $411.0M | 0.03% | |
| 170 | AINALBANY INTL CORP | 4,600 | $411.0M | 0.03% | |
| 171 | MSGSMADISON SQUARE GRDN SPRT COR | 2,100 | $409.0M | 0.03% | |
| 172 | BFHBREAD FINANCIAL HOLDINGS INC | 13,500 | $409.0M | 0.03% | |
| 173 | FTITECHNIPFMC PLC | 29,900 | $408.0M | 0.03% | |
| 174 | TRUPTRUPANION INC | 9,500 | $407.0M | 0.03% | |
| 175 | WERNWERNER ENTERPRISES INC | 8,900 | $405.0M | 0.03% | |
| 176 | AM6AMICUS THERAPEUTICS INC | 36,400 | $404.0M | 0.02% | |
| 177 | EX9EXELIXIS INC | 20,400 | $396.0M | 0.02% | |
| 178 | WCNWASTE CONNECTIONS INC | 2,800 | $389.0M | 0.02% | |
| 179 | GJBSTEELCASE INC | 46,000 | $387.0M | 0.02% | |
| 180 | APPFAPPFOLIO INC | 3,100 | $386.0M | 0.02% | |
| 181 | WCCWESCO INTL INC | 2,500 | $386.0M | 0.02% | |
| 182 | WEXWEX INC | 2,100 | $386.0M | 0.02% | |
| 183 | CMCCOMMERCIAL METALS CO | 7,700 | $377.0M | 0.02% | |
| 184 | INGRINGREDION INC | 3,700 | $376.0M | 0.02% | |
| 185 | HTGCHERCULES CAPITAL INC | 29,100 | $375.0M | 0.02% | |
| 186 | LCLENDINGCLUB CORP | 52,000 | $375.0M | 0.02% | |
| 187 | PJTPJT PARTNERS INC | 5,200 | $375.0M | 0.02% | |
| 188 | HXLHEXCEL CORP NEW | 5,500 | $375.0M | 0.02% | |
| 189 | MYGNMYRIAD GENETICS INC | 16,100 | $374.0M | 0.02% | |
| 190 | ZSZSCALER INC | 3,200 | $374.0M | 0.02% | |
| 191 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,900 | $371.0M | 0.02% | |
| 192 | MCWMISTER CAR WASH INC | 43,000 | $371.0M | 0.02% | |
| 193 | CVBFCVB FINL CORP | 22,200 | $370.0M | 0.02% | |
| 194 | TFIITFI INTL INC | 3,100 | $370.0M | 0.02% | |
| 195 | VIRTVIRTU FINL INC | 19,600 | $370.0M | 0.02% | |
| 196 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,300 | $369.0M | 0.02% | |
| 197 | DDD3-D SYS CORP DEL | 34,300 | $368.0M | 0.02% | |
| 198 | NTRNUTRIEN LTD | 4,900 | $362.0M | 0.02% | |
| 199 | RELXRELX PLC | 11,100 | $360.0M | 0.02% | |
| 200 | ALAIR LEASE CORP | 9,100 | $358.0M | 0.02% |