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 |
|---|---|
DCPHEURDECIPHERA PHARMACEUTICALS IN | $171K |
EPACENERPAC TOOL GROUP CORP | $171K |
ANABANAPTYSBIO INC | $171K |
THTARGET HOSPITALITY CORP | $167K |
SFBSSERVISFIRST BANCSHARES INC | $166K |
CLBCORE LABORATORIES INC | $166K |
ALAIR LEASE CORP | $165K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $165K |
PAMPAMPA ENERGIA S A | $164K |
BRBROADRIDGE FINL SOLUTIONS IN | $164K |
SAJACOMPANHIA DE SANEAMENTO BASI | $163K |
NGVTINGEVITY CORP | $162K |
VNOMUSDVIPER ENERGY INC | $162K |
OPTUALTICE USA INC | $161K |
VVVVALVOLINE INC | $160K |
MYEMYERS INDS INC | $160K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $158K |
CRSCARPENTER TECHNOLOGY CORP | $157K |
OSISOSI SYSTEMS INC | $157K |
JOEST JOE CO | $157K |
WLYWILEY JOHN & SONS INC | $156K |
AVYAVERY DENNISON CORP | $156K |
KBIAKB FINL GROUP INC | $156K |
UCTTULTRA CLEAN HLDGS INC | $156K |
SBUXSTARBUCKS CORP | $155K |
DCOMDIME CMNTY BANCSHARES INC | $154K |
EP3ORASURE TECHNOLOGIES INC | $154K |
COHUCOHU INC | $153K |
TTECTTEC HLDGS INC | $152K |
CPRXCATALYST PHARMACEUTICALS INC | $151K |
TRYBARINGS BDC INC | $151K |
CBTCABOT CORP | $148K |
FRSHFRESHWORKS INC | $148K |
STTSTATE STR CORP | $147K |
SMARGBPSMARTSHEET INC | $146K |
DHRB & G FOODS INC NEW | $145K |
ALVAUTOLIV INC | $145K |
GCOGENESCO INC | $144K |
LOCOEL POLLO LOCO HLDGS INC | $142K |
BASECOUCHBASE INC | $142K |
OPLNOPENLANE INC | $142K |
MORFMORPHIC HLDG INC | $141K |
GSBDGOLDMAN SACHS BDC INC | $139K |
FNKOFUNKO INC | $139K |
AMCXAMC NETWORKS INC | $138K |
KRUSKURA SUSHI USA INC | $138K |
TTITETRA TECHNOLOGIES INC DEL | $138K |
SXCSUNCOKE ENERGY INC | $137K |
GOGLGOLDEN OCEAN GROUP LTD | $137K |
BMTABRITISH AMERN TOB PLC | $137K |
MTUSMETALLUS INC | $136K |
APLSAPELLIS PHARMACEUTICALS INC | $135K |
TRTOOTSIE ROLL INDS INC | $135K |
KURAKURA ONCOLOGY INC | $134K |
GTNGRAY TELEVISION INC | $134K |
FFICFLUSHING FINL CORP | $134K |
EENI S P A | $133K |
MTWMANITOWOC CO INC | $132K |
PIIPOLARIS INC | $130K |
STOKSTOKE THERAPEUTICS INC | $130K |
AMRCAMERESCO INC | $128K |
ESTAESTABLISHMENT LABS HLDGS INC | $127K |
HTLDHEARTLAND EXPRESS INC | $127K |
SLGNSILGAN HLDGS INC | $126K |
TPBTURNING PT BRANDS INC | $126K |
DORMDORMAN PRODS INC | $125K |
CPACOPA HOLDINGS SA | $125K |
VRTSVIRTUS INVT PARTNERS INC | $124K |
PRKSUNITED PARKS & RESORTS INC | $124K |
CBRLCRACKER BARREL OLD CTRY STOR | $124K |
EDITEDITAS MEDICINE INC | $122K |
TCPCBLACKROCK TCP CAPITAL CORP | $122K |
AXIACENTRAIS ELETRICAS BRASILEIR | $122K |
CENTACENTRAL GARDEN & PET CO | $122K |
ASOACADEMY SPORTS & OUTDOORS IN | $122K |
BJBJS WHSL CLUB HLDGS INC | $121K |
SGRYSURGERY PARTNERS INC | $119K |
3TYTITAN MACHY INC | $119K |
MTRNMATERION CORP | $119K |
SCHN1EURRADIUS RECYCLING INC | $118K |
SWTXSPRINGWORKS THERAPEUTICS INC | $118K |
OFGOFG BANCORP | $118K |
SEMSELECT MED HLDGS CORP | $118K |
SANBANCO SANTANDER S.A. | $117K |
IOSPINNOSPEC INC | $116K |
NWNNORTHWEST NAT HLDG CO | $115K |
37MMRC GLOBAL INC | $114K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $114K |
VRSNVERISIGN INC | $114K |
EGYVAALCO ENERGY INC | $113K |
WRBYWARBY PARKER INC | $112K |
SHENSHENANDOAH TELECOMMUNICATION | $109K |
—RAMACO RES INC | $108K |
ALLEALLEGION PLC | $108K |
ATMUATMUS FILTRATION TECHNOLOGIE | $107K |
IIININSTEEL INDS INC | $107K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $107K |
VSATVIASAT INC | $107K |
IDIINTERDIGITAL INC | $106K |
PLOWDOUGLAS DYNAMICS INC | $106K |