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)

StockValue
HBTHBT FINL INC.
$17K
TBPHTHERAVANCE BIOPHARMA INC
$17K
BCRXBIOCRYST PHARMACEUTICALS INC
$17K
PLTKPLAYTIKA HLDG CORP
$16K
CITCINTAS CORP
$16K
XPROEXPRO GROUP HOLDINGS NV
$16K
TRITHOMSON REUTERS CORP.
$16K
CVACCUREVAC N V
$15K
ICFIICF INTL INC
$15K
FAROFARO TECHNOLOGIES INC
$15K
TRINTRINITY CAP INC
$15K
POWWAMMO INC
$15K
WRLDWORLD ACCEP CORPORATION
$14K
GTMZOOMINFO TECHNOLOGIES INC
$14K
AUDCAUDIOCODES LTD
$14K
CFFNCAPITOL FED FINL INC
$14K
SMCIUSDSUPER MICRO COMPUTER INC
$14K
CCBGCAPITAL CITY BK GROUP INC
$14K
VIRVIR BIOTECHNOLOGY INC
$13K
ARWARROW ELECTRS INC
$13K
TLSTELOS CORP MD
$12K
EZPWEZCORP INC
$12K
CCNECNB FINL CORP PA
$12K
ENVXENOVIX CORPORATION
$12K
TMOTHERMO FISHER SCIENTIFIC INC
$12K
FLOFLOWERS FOODS INC
$12K
PTONPELOTON INTERACTIVE INC
$12K
CCCCC4 THERAPEUTICS INC
$11K
SPRYARS PHARMACEUTICALS INC
$11K
PROPROS HOLDINGS INC
$11K
LXULSB INDS INC
$11K
SRCE1ST SOURCE CORP
$10K
FFFUTUREFUEL CORP
$10K
SKYTSKYWATER TECHNOLOGY INC
$10K
HPKHIGHPEAK ENERGY INC
$9K
AINALBANY INTL CORP
$9K
HWCHANCOCK WHITNEY CORPORATION
$9K
TERNTERNS PHARMACEUTICALS INC
$9K
JHXJAMES HARDIE INDS PLC
$8K
UTIUNIVERSAL TECHNICAL INST INC
$8K
FCFRANKLIN COVEY CO
$8K
HDSNHUDSON TECHNOLOGIES INC
$8K
TDUPTHREDUP INC
$7K
ACELACCEL ENTERTAINMENT INC
$7K
MSCIMSCI INC
$7K
AVGOBROADCOM INC
$7K
SEISOLARIS OILFIELD INFRASTRUCT
$5K
ESQESQUIRE FINL HLDGS INC
$5K
CMCOCOLUMBUS MCKINNON CORP N Y
$4K
KEKIMBALL ELECTRONICS INC
$4K
RBBNRIBBON COMMUNICATIONS INC
$4K
YORWYORK WTR CO
$4K
REPXRILEY EXPLORATION PERMIAN IN
$3K
NTBBANK OF NT BUTTERFIELD&SON L
$3K
MASS908 DEVICES INC
$3K
MLB1MERCADOLIBRE INC
$3K
URIUNITED RENTALS INC
$3K
BB3BROOKLINE BANCORP INC DEL
$3K
SU6SURMODICS INC
$3K
MSBIMIDLAND STATES BANCORP INC
$3K
MOFGMIDWESTONE FINL GROUP INC NE
$2K
MNKDMANNKIND CORP
$2K
FICOFAIR ISAAC CORP
$2K
PHPARKER-HANNIFIN CORP
$2K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$2K
LDELIFECORE BIOMEDICAL INC
$2K
NCMINATIONAL CINEMEDIA INC
$2K
VNDAVANDA PHARMACEUTICALS INC
$1K
MPLNUSDMULTIPLAN CORPORATION
$1K
AMWLAMERICAN WELL CORP
$1K
SHBISHORE BANCSHARES INC
$1K
TSHATAYSHA GENE THERAPIES INC
$1K
1S4HARBORONE BANCORP INC NEW
$1K
NEUNEWMARKET CORP
$1K
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