Aquatic Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1B
Holdings
1,174
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,174 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $53K |
BPOPPOPULAR INC | $53K |
FSSFEDERAL SIGNAL CORP | $51K |
TMCITREACE MED CONCEPTS INC | $51K |
HIMXHIMAX TECHNOLOGIES INC | $51K |
BCSFBAIN CAP SPECIALTY FIN INC | $50K |
NXQUANEX BLDG PRODS CORP | $50K |
PSNPARSONS CORP DEL | $50K |
GICGLOBAL INDUSTRIAL COMPANY | $49K |
INTUINTUIT | $49K |
OSWONESPAWORLD HOLDINGS LIMITED | $49K |
GNWGENWORTH FINL INC | $49K |
PFCPREMIER FINANCIAL CORP | $49K |
OI*O-I GLASS INC | $48K |
PRGSPROGRESS SOFTWARE CORP | $48K |
ALTGALTA EQUIPMENT GROUP INC | $48K |
PRAPROASSURANCE CORP | $48K |
NVLSEURALPINE IMMUNE SCIENCES INC | $48K |
MBINMERCHANTS BANCORP IND | $47K |
CPFCENTRAL PAC FINL CORP | $47K |
CNOBCONNECTONE BANCORP INC | $47K |
CVLGCOVENANT LOGISTICS GROUP INC | $46K |
GLREGREENLIGHT CAPITAL RE LTD | $46K |
IPIINTREPID POTASH INC | $46K |
QUREUNIQURE NV | $46K |
HLMNHILLMAN SOLUTIONS CORP | $46K |
TKRTIMKEN CO | $44K |
DACDANAOS CORPORATION | $43K |
53SBRIDGE INVT GROUP HLDGS INC | $43K |
ECVTECOVYST INC | $42K |
MLKNMILLERKNOLL INC | $42K |
TXTERNIUM SA | $42K |
NMFCNEW MTN FIN CORP | $41K |
BKNGBOOKING HOLDINGS INC | $40K |
WPPWPP PLC NEW | $38K |
CLARCLARUS CORP NEW | $38K |
LZLEGALZOOM COM INC | $37K |
HBNCHORIZON BANCORP INC | $37K |
SMPSTANDARD MTR PRODS INC | $37K |
SCVLSHOE CARNIVAL INC | $37K |
MATVMATIV HOLDINGS INC | $36K |
FFWMFIRST FNDTN INC | $35K |
AGXARGAN INC | $35K |
MTHMERITAGE HOMES CORP | $35K |
KELYAKELLY SVCS INC | $35K |
VSTVISTRA CORP | $35K |
FISIFINANCIAL INSTNS INC | $34K |
CABOCABLE ONE INC | $34K |
GSHDGOOSEHEAD INS INC | $33K |
PDCOEURPATTERSON COS INC | $33K |
BBWBUILD-A-BEAR WORKSHOP INC | $33K |
XEJACCURAY INC | $33K |
DXLGDESTINATION XL GROUP INC | $33K |
IMMRIMMERSION CORP | $31K |
BOOMDMC GLOBAL INC | $31K |
NATRNATURES SUNSHINE PRODS INC | $31K |
CASHPATHWARD FINANCIAL INC | $30K |
BPBP PLC | $30K |
PRTAPROTHENA CORP PLC | $30K |
EMBCEMBECTA CORP | $29K |
NFLXNETFLIX INC | $29K |
KRNTKORNIT DIGITAL LTD | $29K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $28K |
ACTENACT HLDGS INC | $28K |
AZOAUTOZONE INC | $28K |
TPCTUTOR PERINI CORP | $27K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $27K |
UHALU HAUL HOLDING COMPANY | $27K |
ORLYOREILLY AUTOMOTIVE INC | $27K |
CACCAMDEN NATL CORP | $27K |
CMBTEURONAV NV | $27K |
PRDOPERDOCEO ED CORP | $26K |
UTLUNITIL CORP | $26K |
HLFHERBALIFE LTD | $26K |
PACKRANPAK HOLDINGS CORP | $25K |
AROWARROW FINL CORP | $25K |
MBIMBIA INC | $24K |
VLRSCONTROLADORA VUELA COMP DE A | $24K |
GRCGORMAN RUPP CO | $24K |
OCULOCULAR THERAPEUTIX INC | $24K |
WTTRSELECT WATER SOLUTIONS INC | $23K |
AVOMISSION PRODUCE INC | $23K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $21K |
ASAIYSENDAS DISTRIBUIDORA S A | $21K |
KROKRONOS WORLDWIDE INC | $20K |
DECKDECKERS OUTDOOR CORP | $20K |
MCKMCKESSON CORP | $20K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $20K |
PWPPERELLA WEINBERG PARTNERS | $20K |
AUTLAUTOLUS THERAPEUTICS PLC | $20K |
TRSTTRUSTCO BK CORP N Y | $20K |
PNTGPENNANT GROUP INC | $20K |
PAHCPHIBRO ANIMAL HEALTH CORP | $19K |
CERSCERUS CORP | $19K |
JOUTJOHNSON OUTDOORS INC | $18K |
NWGNATWEST GROUP PLC | $18K |
AMSWAUSDAMER SOFTWARE INC | $18K |
MXCTGBXMAXCYTE INC | $18K |
CERTCERTARA INC | $18K |
PPHMEURAVID BIOSERVICES INC | $17K |