Aquatic Capital Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
1,282
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CADECADENCE BANK | 12,500 | $246.0M | 0.01% | |
| 302 | CMICUMMINS INC | 1,000 | $245.0M | 0.01% | |
| 303 | SBSWSIBANYE STILLWATER LTD | 39,200 | $245.0M | 0.01% | |
| 304 | PJTPJT PARTNERS INC | 3,500 | $244.0M | 0.01% | |
| 305 | MNROMONRO INC | 6,000 | $244.0M | 0.01% | |
| 306 | UMBFUMB FINL CORP | 4,000 | $244.0M | 0.01% | |
| 307 | ASGNASGN INC | 3,200 | $242.0M | 0.01% | |
| 308 | NEUNEWMARKET CORP | 600 | $241.0M | 0.01% | |
| 309 | PHMPULTE GROUP INC | 3,100 | $241.0M | 0.01% | |
| 310 | AMANTERO MIDSTREAM CORP | 20,500 | $238.0M | 0.01% | |
| 311 | METMETLIFE INC | 4,200 | $237.0M | 0.01% | |
| 312 | BNTXBIONTECH SE | 2,200 | $237.0M | 0.01% | |
| 313 | VYXNCR CORP NEW | 9,400 | $237.0M | 0.01% | |
| 314 | OECORION S.A. | 11,100 | $236.0M | 0.01% | |
| 315 | AWIARMSTRONG WORLD INDS INC NEW | 3,200 | $235.0M | 0.01% | |
| 316 | MDC1USDM D C HLDGS INC | 5,000 | $234.0M | 0.01% | |
| 317 | ORIOLD REP INTL CORP | 9,300 | $234.0M | 0.01% | |
| 318 | TRUPTRUPANION INC | 11,800 | $232.0M | 0.01% | |
| 319 | —DICE THERAPEUTICS INC | 5,000 | $232.0M | 0.01% | |
| 320 | SPXCSPX TECHNOLOGIES INC | 2,700 | $229.0M | 0.01% | |
| 321 | AGOASSURED GUARANTY LTD | 4,100 | $229.0M | 0.01% | |
| 322 | VODVODAFONE GROUP PLC NEW | 24,100 | $228.0M | 0.01% | |
| 323 | FW2NBANNER CORP | 5,200 | $227.0M | 0.01% | |
| 324 | UNFIUNITED NAT FOODS INC | 11,600 | $227.0M | 0.01% | |
| 325 | PGRPROGRESSIVE CORP | 1,700 | $225.0M | 0.01% | |
| 326 | IHGINTERCONTINENTAL HOTELS GROU | 3,200 | $225.0M | 0.01% | |
| 327 | CNXCNX RES CORP | 12,700 | $225.0M | 0.01% | |
| 328 | HEESEURH & E EQUIPMENT SERVICES INC | 4,900 | $224.0M | 0.01% | |
| 329 | APOGAPOGEE ENTERPRISES INC | 4,700 | $223.0M | 0.01% | |
| 330 | PLYAPLAYA HOTELS & RESORTS NV | 27,300 | $222.0M | 0.01% | |
| 331 | INGING GROEP N.V. | 16,300 | $220.0M | 0.01% | |
| 332 | ESTAESTABLISHMENT LABS HLDGS INC | 3,200 | $220.0M | 0.01% | |
| 333 | ESABESAB CORPORATION | 3,300 | $220.0M | 0.01% | |
| 334 | SAHSONIC AUTOMOTIVE INC | 4,600 | $219.0M | 0.01% | |
| 335 | MGYMAGNOLIA OIL & GAS CORP | 10,400 | $217.0M | 0.01% | |
| 336 | DOCNDIGITALOCEAN HLDGS INC | 5,400 | $217.0M | 0.01% | |
| 337 | SSFSENSIENT TECHNOLOGIES CORP | 3,000 | $213.0M | 0.01% | |
| 338 | LOVELOVESAC COMPANY | 7,800 | $210.0M | 0.01% | |
| 339 | CERTCERTARA INC | 11,500 | $209.0M | 0.01% | |
| 340 | SFSTIFEL FINL CORP | 3,500 | $209.0M | 0.01% | |
| 341 | WDFCWD 40 CO | 1,100 | $208.0M | 0.01% | |
| 342 | GJBSTEELCASE INC | 27,000 | $208.0M | 0.01% | |
| 343 | MERCMERCER INTL INC | 25,700 | $207.0M | 0.01% | |
| 344 | GBCIGLACIER BANCORP INC NEW | 6,600 | $206.0M | 0.01% | |
| 345 | CHWYCHEWY INC | 5,200 | $205.0M | 0.01% | |
| 346 | CALXCALIX INC | 4,100 | $205.0M | 0.01% | |
| 347 | OBDCOWL ROCK CAPITAL CORPORATION | 15,200 | $204.0M | 0.01% | |
| 348 | BCRXBIOCRYST PHARMACEUTICALS INC | 28,800 | $203.0M | 0.01% | |
| 349 | QA4AGENTHERM INC | 3,600 | $203.0M | 0.01% | |
| 350 | 8LP1VITAL ENERGY INC | 4,500 | $203.0M | 0.01% | |
| 351 | NWNNORTHWEST NAT HLDG CO | 4,700 | $202.0M | 0.01% | |
| 352 | SNASNAP ON INC | 700 | $202.0M | 0.01% | |
| 353 | OLEDUNIVERSAL DISPLAY CORP | 1,400 | $202.0M | 0.01% | |
| 354 | PCRXPACIRA BIOSCIENCES INC | 5,000 | $200.0M | 0.01% | |
| 355 | AGREURAVANGRID INC | 5,300 | $200.0M | 0.01% | |
| 356 | PTLOPORTILLOS INC | 8,800 | $198.0M | 0.01% | |
| 357 | EVREVERCORE INC | 1,600 | $198.0M | 0.01% | |
| 358 | ZZFCARPARTS COM INC | 46,600 | $198.0M | 0.01% | |
| 359 | SGRYSURGERY PARTNERS INC | 4,400 | $198.0M | 0.01% | |
| 360 | PSNPARSONS CORP DEL | 4,100 | $197.0M | 0.01% | |
| 361 | EFSCENTERPRISE FINL SVCS CORP | 5,000 | $196.0M | 0.01% | |
| 362 | SFBSSERVISFIRST BANCSHARES INC | 4,800 | $196.0M | 0.01% | |
| 363 | HTDCORCEPT THERAPEUTICS INC | 8,800 | $196.0M | 0.01% | |
| 364 | G2CEVERI HLDGS INC | 13,500 | $195.0M | 0.01% | |
| 365 | ENSENERSYS | 1,800 | $195.0M | 0.01% | |
| 366 | SL2SLEEP NUMBER CORP | 7,100 | $194.0M | 0.01% | |
| 367 | GFFGRIFFON CORP | 4,800 | $193.0M | 0.01% | |
| 368 | WHRWHIRLPOOL CORP | 1,300 | $193.0M | 0.01% | |
| 369 | OPLNOPENLANE INC | 12,700 | $193.0M | 0.01% | |
| 370 | ARCH1USDARCH RESOURCES INC | 1,700 | $192.0M | 0.01% | |
| 371 | AGYSAGILYSYS INC | 2,800 | $192.0M | 0.01% | |
| 372 | COKECOCA COLA CONS INC | 300 | $191.0M | 0.01% | |
| 373 | MEIMETHODE ELECTRS INC | 5,700 | $191.0M | 0.01% | |
| 374 | FWRDUSDFORWARD AIR CORP | 1,800 | $191.0M | 0.01% | |
| 375 | NVEINUVEI CORPORATION | 6,400 | $189.0M | 0.01% | |
| 376 | GNKGENCO SHIPPING & TRADING LTD | 13,500 | $189.0M | 0.01% | |
| 377 | BMBLBUMBLE INC | 11,200 | $188.0M | 0.01% | |
| 378 | VLYVALLEY NATL BANCORP | 24,300 | $188.0M | 0.01% | |
| 379 | SKINTHE BEAUTY HEALTH COMPANY | 22,100 | $185.0M | 0.01% | |
| 380 | TRNTRINITY INDS INC | 7,100 | $183.0M | 0.01% | |
| 381 | NBHCNATIONAL BK HLDGS CORP | 6,300 | $183.0M | 0.01% | |
| 382 | VSATVIASAT INC | 4,400 | $182.0M | 0.01% | |
| 383 | ATENA10 NETWORKS INC | 12,400 | $181.0M | 0.01% | |
| 384 | SRJSPARTANNASH CO | 8,000 | $180.0M | 0.01% | |
| 385 | INGRINGREDION INC | 1,700 | $180.0M | 0.01% | |
| 386 | CRSPCRISPR THERAPEUTICS AG | 3,200 | $180.0M | 0.01% | |
| 387 | VRTSVIRTUS INVT PARTNERS INC | 900 | $178.0M | 0.01% | |
| 388 | VERXVERTEX INC | 9,100 | $177.0M | 0.01% | |
| 389 | UIUBIQUITI INC | 1,000 | $176.0M | 0.01% | |
| 390 | VISTVISTA ENERGY S.A.B. DE C.V. | 7,300 | $176.0M | 0.01% | |
| 391 | HTLFEURHEARTLAND FINL USA INC | 6,300 | $176.0M | 0.01% | |
| 392 | AOSSMITH A O CORP | 2,400 | $175.0M | 0.01% | |
| 393 | KBIAKB FINL GROUP INC | 4,800 | $175.0M | 0.01% | |
| 394 | SLABSILICON LABORATORIES INC | 1,100 | $174.0M | 0.01% | |
| 395 | DORMDORMAN PRODS INC | 2,200 | $173.0M | 0.01% | |
| 396 | LSTRLANDSTAR SYS INC | 900 | $173.0M | 0.01% | |
| 397 | SXISTANDEX INTL CORP | 1,200 | $170.0M | 0.01% | |
| 398 | BCSBARCLAYS PLC | 21,600 | $170.0M | 0.01% | |
| 399 | MRTXEURMIRATI THERAPEUTICS INC | 4,700 | $170.0M | 0.01% | |
| 400 | REYNREYNOLDS CONSUMER PRODS INC | 6,000 | $170.0M | 0.01% |