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
401	NAPA1USDDUCKHORN PORTFOLIO INC	8,300	$132.0M	0.01%
402	TILEINTERFACE INC	16,300	$132.0M	0.01%
403	SSDSIMPSON MFG INC	1,200	$132.0M	0.01%
404	EBCEASTERN BANKSHARES INC	10,400	$131.0M	0.01%
405	CENXCENTURY ALUM CO	13,100	$131.0M	0.01%
406	WMGWARNER MUSIC GROUP CORP	3,900	$130.0M	0.01%
407	FAROFARO TECHNOLOGIES INC	5,300	$130.0M	0.01%
408	INTAINTAPP INC	2,900	$130.0M	0.01%
409	KEYSKEYSIGHT TECHNOLOGIES INC	800	$129.0M	0.01%
410	DSGDESCARTES SYS GROUP INC	1,600	$129.0M	0.01%
411	SMPSTANDARD MTR PRODS INC	3,500	$129.0M	0.01%
412	VBTXVERITEX HLDGS INC	7,000	$128.0M	0.01%
413	CVCOCAVCO INDS INC DEL	400	$127.0M	0.01%
414	ZETAZETA GLOBAL HOLDINGS CORP	11,600	$126.0M	0.01%
415	PFBCPREFERRED BK LOS ANGELES CA	2,300	$126.0M	0.01%
416	NOMDNOMAD FOODS LTD	6,700	$126.0M	0.01%
417	TBBKBANCORP INC DEL	4,500	$125.0M	0.01%
418	APOGAPOGEE ENTERPRISES INC	2,900	$125.0M	0.01%
419	NVEEUSDNV5 GLOBAL INC	1,200	$125.0M	0.01%
420	EGBNEAGLE BANCORP INC MD	3,700	$124.0M	0.01%
421	TVTXTRAVERE THERAPEUTICS INC	5,500	$124.0M	0.01%
422	VYXNCR CORP NEW	5,200	$123.0M	0.01%
423	IOSPINNOSPEC INC	1,200	$123.0M	0.01%
424	SIBNSI-BONE INC	6,200	$122.0M	0.01%
425	GSLGLOBAL SHIP LEASE INC NEW	6,500	$122.0M	0.01%
426	DBIDESIGNER BRANDS INC	13,800	$121.0M	0.01%
427	SKYSKYLINE CHAMPION CORPORATION	1,600	$120.0M	0.01%
428	ESLTELBIT SYS LTD	700	$119.0M	0.01%
429	OMFONEMAIN HLDGS INC	3,200	$119.0M	0.01%
430	LPGDORIAN LPG LTD	5,900	$118.0M	0.01%
431	BMRCBANK MARIN BANCORP	5,400	$118.0M	0.01%
432	WDCWESTERN DIGITAL CORP.	3,100	$117.0M	0.01%
433	AEMAGNICO EAGLE MINES LTD	2,300	$117.0M	0.01%
434	ITRIITRON INC	2,100	$116.0M	0.01%
435	HSIHEIDRICK & STRUGGLES INTL IN	3,800	$115.0M	0.01%
436	FFWMFIRST FNDTN INC	15,300	$114.0M	0.01%
437	LNWOLIGHT & WONDER INC	1,900	$114.0M	0.01%
438	VGREURVECTOR GROUP LTD	9,500	$114.0M	0.01%
439	FSVFIRSTSERVICE CORP NEW	800	$113.0M	0.01%
440	CWANCLEARWATER ANALYTICS HLDGS I	7,000	$112.0M	0.01%
441	DIODDIODES INC	1,200	$111.0M	0.01%
442	HEESEURH & E EQUIPMENT SERVICES INC	2,500	$111.0M	0.01%
443	EWCZEUROPEAN WAX CTR INC	5,800	$110.0M	0.01%
444	IGTINTERNATIONAL GAME TECHNOLOG	4,100	$110.0M	0.01%
445	IFFINTERNATIONAL FLAVORS&FRAGRA	1,200	$110.0M	0.01%
446	TIXTTELUS INTL CDA INC	5,400	$109.0M	0.01%
447	MODVQMODIVCARE INC	1,300	$109.0M	0.01%
448	BNBROOKFIELD CORP	3,300	$108.0M	0.01%
449	BCOBRINKS CO	1,600	$107.0M	0.01%
450	BBSIBARRETT BUSINESS SVCS INC	1,200	$106.0M	0.01%
451	ROSTROSS STORES INC	1,000	$106.0M	0.01%
452	BANCBANC OF CALIFORNIA INC	8,400	$105.0M	0.01%
453	ENFNENFUSION INC	10,000	$105.0M	0.01%
454	IOTSAMSARA INC	5,300	$105.0M	0.01%
455	FCELCHFFUELCELL ENERGY INC	36,500	$104.0M	0.01%
456	GSHDGOOSEHEAD INS INC	2,000	$104.0M	0.01%
457	ARHSARHAUS INC	12,600	$104.0M	0.01%
458	CHUYUSDCHUYS HLDGS INC	2,900	$104.0M	0.01%
459	QA4AGENTHERM INC	1,700	$103.0M	0.01%
460	LMNDLEMONADE INC	7,200	$103.0M	0.01%
461	KROSKEROS THERAPEUTICS INC	2,400	$102.0M	0.01%
462	SBG1SEACOAST BKG CORP FLA	4,300	$102.0M	0.01%
463	ADUNITED STATES CELLULAR CORP	4,900	$102.0M	0.01%
464	OPYOPPENHEIMER HLDGS INC	2,600	$102.0M	0.01%
465	ESTAESTABLISHMENT LABS HLDGS INC	1,500	$102.0M	0.01%
466	MORNMORNINGSTAR INC	500	$102.0M	0.01%
467	GHGUARDANT HEALTH INC	4,300	$101.0M	0.01%
468	VNTVONTIER CORPORATION	3,700	$101.0M	0.01%
469	LECOLINCOLN ELEC HLDGS INC	600	$101.0M	0.01%
470	RGNXREGENXBIO INC	5,300	$100.0M	0.01%
471	TMTOYOTA MOTOR CORP	700	$99.0M	0.01%
472	AVNTAVIENT CORPORATION	2,400	$99.0M	0.01%
473	ASGNASGN INC	1,200	$99.0M	0.01%
474	ASTHAPOLLO MED HLDGS INC	2,700	$98.0M	0.01%
475	—SOVOS BRANDS INC	5,900	$98.0M	0.01%
476	WRBYWARBY PARKER INC	9,300	$98.0M	0.01%
477	BUSDBARNES GROUP INC	2,400	$97.0M	0.01%
478	AROCARCHROCK INC	9,900	$97.0M	0.01%
479	CNSCOHEN & STEERS INC	1,500	$96.0M	0.01%
480	FCFRANKLIN COVEY CO	2,500	$96.0M	0.01%
481	CALXCALIX INC	1,800	$96.0M	0.01%
482	ZBRAZEBRA TECHNOLOGIES CORPORATI	300	$95.0M	0.01%
483	ABCBAMERIS BANCORP	2,600	$95.0M	0.01%
484	AZTAAZENTA INC	2,100	$94.0M	0.01%
485	NPOENPRO INDS INC	900	$94.0M	0.01%
486	LF2PACIFIC PREMIER BANCORP	3,900	$94.0M	0.01%
487	GLBEGLOBAL E ONLINE LTD	2,900	$93.0M	0.01%
488	ASPNASPEN AEROGELS INC	12,300	$92.0M	0.01%
489	NTBBANK OF NT BUTTERFIELD&SON L	3,400	$92.0M	0.01%
490	PLTKPLAYTIKA HLDG CORP	8,100	$91.0M	0.01%
491	G7AGRUPO AEROPORTUARIO DEL CENT	1,000	$90.0M	0.01%
492	NVTNVENT ELECTRIC PLC	2,100	$90.0M	0.01%
493	PATKPATRICK INDS INC	1,300	$89.0M	0.01%
494	STCSTEWART INFORMATION SVCS COR	2,200	$89.0M	0.01%
495	MCYMERCURY GENL CORP NEW	2,800	$89.0M	0.01%
496	ENVAENOVA INTL INC	2,000	$89.0M	0.01%
497	RRRRED ROCK RESORTS INC	2,000	$89.0M	0.01%
498	—MERSANA THERAPEUTICS INC	21,500	$88.0M	0.01%
499	WWDWOODWARD INC	900	$88.0M	0.01%
500	DNLIDENALI THERAPEUTICS INC	3,800	$88.0M	0.01%

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