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
TARSTARSUS PHARMACEUTICALS INC
$262K
ORANYORANGE
$261K
BEAMBEAM THERAPEUTICS INC
$261K
CCSCENTURY CMNTYS INC
$261K
BURBURFORD CAP LTD
$260K
HAFCHANMI FINL CORP
$259K
AFGAMERICAN FINL GROUP INC OHIO
$259K
SLABSILICON LABORATORIES INC
$259K
CWANCLEARWATER ANALYTICS HLDGS I
$258K
ARCBARCBEST CORP
$257K
ASRGRUPO AEROPORTUARIO DEL SURE
$255K
WKCWORLD KINECT CORPORATION
$254K
CENXCENTURY ALUM CO
$252K
PLABPHOTRONICS INC
$252K
GHGUARDANT HEALTH INC
$248K
ZIONZIONS BANCORPORATION N A
$247K
LAURLAUREATE EDUCATION INC
$246K
FHBFIRST HAWAIIAN INC
$246K
SKMSK TELECOM LTD
$246K
CGCARLYLE GROUP INC
$244K
SCLSTEPAN CO
$243K
MBUUMALIBU BOATS INC
$242K
CBUCOMMUNITY BK SYS INC
$240K
ULCCFRONTIER GROUP HLDGS INC
$239K
RLIRLI CORP
$238K
ROKROCKWELL AUTOMATION INC
$233K
PCGPG&E CORP
$233K
IRDMIRIDIUM COMMUNICATIONS INC
$233K
SKAASKECHERS U S A INC
$233K
AVDXAVIDXCHANGE HOLDINGS INC
$233K
BHEBENCHMARK ELECTRS INC
$231K
GBXGREENBRIER COS INC
$229K
STRASTRATEGIC ED INC
$229K
DOCUDOCUSIGN INC
$226K
CRKCOMSTOCK RES INC
$225K
GLPGGALAPAGOS NV
$222K
AORTARTIVION INC
$222K
XPOFXPONENTIAL FITNESS INC
$220K
PZZAPAPA JOHNS INTL INC
$220K
SL2SLEEP NUMBER CORP
$218K
TMHCTAYLOR MORRISON HOME CORP
$218K
AITAPPLIED INDL TECHNOLOGIES IN
$217K
AMKASSETMARK FINL HLDGS INC
$216K
SG7SAGE THERAPEUTICS INC
$216K
OFIXORTHOFIX MED INC
$215K
LUNGPULMONX CORP
$214K
GEFGREIF INC
$214K
TELFYTELEFONICA S A
$214K
PARPAR TECHNOLOGY CORP
$213K
PETQEURPETIQ INC
$212K
BKUBANKUNITED INC
$210K
MCRIMONARCH CASINO & RESORT INC
$210K
GIB/ACGI INC
$210K
PRGOPERRIGO CO PLC
$209K
PUKNPRUDENTIAL PLC
$208K
XIFRNEXTERA ENERGY PARTNERS LP
$208K
KNSAKINIKSA PHARMACEUTICALS LTD
$207K
HTBKHERITAGE COMM CORP
$207K
BBTBERKSHIRE HILLS BANCORP INC
$206K
RESRPC INC
$205K
TOWNTOWNEBANK PORTSMOUTH VA
$205K
CHWYCHEWY INC
$204K
APAAPA CORPORATION
$203K
BCBRUNSWICK CORP
$203K
EXTREXTREME NETWORKS
$202K
HOPEHOPE BANCORP INC
$200K
SWSSMITH & WESSON BRANDS INC
$200K
AFYAAFYA LTD
$199K
SNCYSUN CTRY AIRLS HLDGS INC
$196K
LIILENNOX INTL INC
$196K
FUBOFUBOTV INC
$195K
ALSNALLISON TRANSMISSION HLDGS I
$195K
FIZZNATIONAL BEVERAGE CORP
$195K
ATDATI INC
$194K
SCHLSCHOLASTIC CORP
$192K
SDGRSCHRODINGER INC
$192K
NPKINEWPARK RES INC
$191K
UPBDUPBOUND GROUP INC
$190K
WSOWATSCO INC
$190K
VTYVERINT SYS INC
$189K
DDSDILLARDS INC
$189K
INSTRUCTURE HLDGS INC
$188K
DOOBRP INC
$188K
CARGCARGURUS INC
$187K
BANFBANCFIRST CORP
$185K
HTDCORCEPT THERAPEUTICS INC
$181K
FSLYFASTLY INC
$179K
WSBCWESBANCO INC
$179K
KRYSKRYSTAL BIOTECH INC
$178K
PNNTPENNANTPARK INVT CORP
$178K
THGHANOVER INS GROUP INC
$177K
HTHHILLTOP HOLDINGS INC
$175K
TROXTRONOX HOLDINGS PLC
$175K
BSACBANCO SANTANDER CHILE NEW
$175K
MGAMAGNA INTL INC
$174K
DFINDONNELLEY FINL SOLUTIONS INC
$174K
PLUSEPLUS INC
$173K
TNETTRINET GROUP INC
$172K
PRAAPRA GROUP INC
$172K
TCE2CELLDEX THERAPEUTICS INC NEW
$172K
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