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 |
|---|---|---|---|---|---|
| 401 | ACAARCOSA INC | 2,200 | $167.0M | 0.01% | |
| 402 | ITRIITRON INC | 2,300 | $166.0M | 0.01% | |
| 403 | EMBCEMBECTA CORP | 7,700 | $166.0M | 0.01% | |
| 404 | MGAMAGNA INTL INC | 2,900 | $164.0M | 0.01% | |
| 405 | AAMIBRIGHTSPHERE INVT GROUP INC | 7,800 | $163.0M | 0.01% | |
| 406 | CWSTCASELLA WASTE SYS INC | 1,800 | $163.0M | 0.01% | |
| 407 | ERIIENERGY RECOVERY INC | 5,800 | $162.0M | 0.01% | |
| 408 | LPGDORIAN LPG LTD | 6,300 | $162.0M | 0.01% | |
| 409 | GBDCGOLUB CAP BDC INC | 12,000 | $162.0M | 0.01% | |
| 410 | ORANYORANGE | 13,900 | $162.0M | 0.01% | |
| 411 | AVNSAVANOS MED INC | 6,300 | $161.0M | 0.01% | |
| 412 | AITAPPLIED INDL TECHNOLOGIES IN | 1,100 | $159.0M | 0.01% | |
| 413 | NWGNATWEST GROUP PLC | 26,000 | $159.0M | 0.01% | |
| 414 | TRTOOTSIE ROLL INDS INC | 4,500 | $159.0M | 0.01% | |
| 415 | SHYFSHYFT GROUP INC | 7,200 | $159.0M | 0.01% | |
| 416 | BXCBLUELINX HLDGS INC | 1,700 | $159.0M | 0.01% | |
| 417 | EPACENERPAC TOOL GROUP CORP | 5,900 | $159.0M | 0.01% | |
| 418 | NBRNABORS INDUSTRIES LTD | 1,700 | $158.0M | 0.01% | |
| 419 | KNTKKINETIK HOLDINGS INC | 4,500 | $158.0M | 0.01% | |
| 420 | INDBINDEPENDENT BK CORP MASS | 3,500 | $156.0M | 0.01% | |
| 421 | QLYSQUALYS INC | 1,200 | $155.0M | 0.01% | |
| 422 | TSLXSIXTH STREET SPECIALTY LENDI | 8,300 | $155.0M | 0.01% | |
| 423 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 14,000 | $155.0M | 0.01% | |
| 424 | WMKWEIS MKTS INC | 2,400 | $154.0M | 0.01% | |
| 425 | CASHPATHWARD FINANCIAL INC | 3,300 | $153.0M | 0.01% | |
| 426 | NMFCNEW MTN FIN CORP | 12,300 | $153.0M | 0.01% | |
| 427 | SUZSUZANO S A | 16,600 | $153.0M | 0.01% | |
| 428 | ATEXANTERIX INC | 4,800 | $152.0M | 0.01% | |
| 429 | OLOGBXOLO INC | 23,500 | $152.0M | 0.01% | |
| 430 | NTLAINTELLIA THERAPEUTICS INC | 3,700 | $151.0M | 0.01% | |
| 431 | JOYYJOYY INC | 4,900 | $150.0M | 0.01% | |
| 432 | KRUSKURA SUSHI USA INC | 1,600 | $149.0M | 0.01% | |
| 433 | MASMASCO CORP | 2,600 | $149.0M | 0.01% | |
| 434 | GSBDGOLDMAN SACHS BDC INC | 10,700 | $148.0M | 0.01% | |
| 435 | —LESLIES INC | 15,500 | $146.0M | 0.01% | |
| 436 | TPICQTPI COMPOSITES INC | 14,000 | $145.0M | 0.01% | |
| 437 | AGCOAGCO CORP | 1,100 | $145.0M | 0.01% | |
| 438 | CSWCCAPITAL SOUTHWEST CORP | 7,300 | $144.0M | 0.01% | |
| 439 | TWNKEURHOSTESS BRANDS INC | 5,600 | $142.0M | 0.01% | |
| 440 | ALRMALARM COM HLDGS INC | 2,700 | $140.0M | 0.01% | |
| 441 | TASKTASKUS INC | 12,300 | $139.0M | 0.01% | |
| 442 | ACVAACV AUCTIONS INC | 8,000 | $138.0M | 0.01% | |
| 443 | BB4AXOS FINANCIAL INC | 3,500 | $138.0M | 0.01% | |
| 444 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,900 | $137.0M | 0.01% | |
| 445 | PETSPETMED EXPRESS INC | 9,900 | $137.0M | 0.01% | |
| 446 | VIRTVIRTU FINL INC | 8,000 | $137.0M | 0.01% | |
| 447 | EVTCEVERTEC INC | 3,700 | $136.0M | 0.01% | |
| 448 | BGCPEURBGC PARTNERS INC | 30,500 | $135.0M | 0.01% | |
| 449 | CLWCLEARWATER PAPER CORP | 4,300 | $135.0M | 0.01% | |
| 450 | PARPAR TECHNOLOGY CORP | 4,100 | $135.0M | 0.01% | |
| 451 | SOYSUNOPTA INC | 20,200 | $135.0M | 0.01% | |
| 452 | ZUOUSDZUORA INC | 12,200 | $134.0M | 0.01% | |
| 453 | VRNSVARONIS SYS INC | 5,000 | $133.0M | 0.01% | |
| 454 | ASTHAPOLLO MED HLDGS INC | 4,200 | $133.0M | 0.01% | |
| 455 | OLPXOLAPLEX HLDGS INC | 35,700 | $133.0M | 0.01% | |
| 456 | FFIVF5 INC | 900 | $132.0M | 0.01% | |
| 457 | NSSCNAPCO SEC TECHNOLOGIES INC | 3,800 | $132.0M | 0.01% | |
| 458 | KRNTKORNIT DIGITAL LTD | 4,500 | $132.0M | 0.01% | |
| 459 | TPLTEXAS PACIFIC LAND CORPORATI | 100 | $132.0M | 0.01% | |
| 460 | FWRGFIRST WATCH RESTAURANT GROUP | 7,800 | $132.0M | 0.01% | |
| 461 | DENNDENNYS CORP | 10,600 | $131.0M | 0.01% | |
| 462 | GEFGREIF INC | 1,900 | $131.0M | 0.01% | |
| 463 | QUREUNIQURE NV | 11,400 | $131.0M | 0.01% | |
| 464 | TLVGRUPO TELEVISA S A B | 25,500 | $131.0M | 0.01% | |
| 465 | GATXGATX CORP | 1,000 | $129.0M | 0.01% | |
| 466 | IMAIMAX CORP | 7,600 | $129.0M | 0.01% | |
| 467 | JBIJANUS INTERNATIONAL GROUP IN | 12,100 | $129.0M | 0.01% | |
| 468 | CENTACENTRAL GARDEN & PET CO | 3,500 | $128.0M | 0.01% | |
| 469 | HLMNHILLMAN SOLUTIONS CORP | 14,200 | $128.0M | 0.01% | |
| 470 | MLABMESA LABS INC | 1,000 | $128.0M | 0.01% | |
| 471 | CNSCOHEN & STEERS INC | 2,200 | $128.0M | 0.01% | |
| 472 | CENXCENTURY ALUM CO | 14,600 | $127.0M | 0.01% | |
| 473 | G7AGRUPO AEROPORTUARIO DEL CENT | 1,500 | $127.0M | 0.01% | |
| 474 | CYTKCYTOKINETICS INC | 3,900 | $127.0M | 0.01% | |
| 475 | VGREURVECTOR GROUP LTD | 9,800 | $126.0M | 0.01% | |
| 476 | DNOWNOW INC | 12,200 | $126.0M | 0.01% | |
| 477 | INTAINTAPP INC | 3,000 | $126.0M | 0.01% | |
| 478 | INFNEURINFINERA CORP | 25,800 | $125.0M | 0.01% | |
| 479 | CRTOCRITEO S A | 3,700 | $125.0M | 0.01% | |
| 480 | JRVRJAMES RIV GROUP LTD | 6,800 | $124.0M | 0.01% | |
| 481 | SBG1SEACOAST BKG CORP FLA | 5,600 | $124.0M | 0.01% | |
| 482 | SMPSTANDARD MTR PRODS INC | 3,300 | $124.0M | 0.01% | |
| 483 | OPTUALTICE USA INC | 40,700 | $123.0M | 0.01% | |
| 484 | NOMDNOMAD FOODS LTD | 7,000 | $123.0M | 0.01% | |
| 485 | ESGRENSTAR GROUP LIMITED | 500 | $122.0M | 0.01% | |
| 486 | TRMKTRUSTMARK CORP | 5,800 | $122.0M | 0.01% | |
| 487 | MCSMARCUS CORP DEL | 8,200 | $122.0M | 0.01% | |
| 488 | NGVTINGEVITY CORP | 2,100 | $122.0M | 0.01% | |
| 489 | REZIRESIDEO TECHNOLOGIES INC | 6,900 | $122.0M | 0.01% | |
| 490 | MDXGMIMEDX GROUP INC | 18,300 | $121.0M | 0.01% | |
| 491 | CIBEURBANCOLOMBIA S A | 4,500 | $120.0M | 0.01% | |
| 492 | VRRMVERRA MOBILITY CORP | 6,100 | $120.0M | 0.01% | |
| 493 | OTXOPEN TEXT CORP | 2,900 | $120.0M | 0.01% | |
| 494 | GTESGATES INDL CORP PLC | 8,900 | $120.0M | 0.01% | |
| 495 | COLLCOLLEGIUM PHARMACEUTICAL INC | 5,600 | $120.0M | 0.01% | |
| 496 | FFC0OAKTREE SPECIALTY LENDING CO | 6,100 | $119.0M | 0.01% | |
| 497 | ZIMZIM INTEGRATED SHIPPING SERV | 9,600 | $119.0M | 0.01% | |
| 498 | HURNHURON CONSULTING GROUP INC | 1,400 | $119.0M | 0.01% | |
| 499 | MNKDMANNKIND CORP | 29,100 | $118.0M | 0.01% | |
| 500 | GDENGOLDEN ENTMT INC | 2,800 | $117.0M | 0.01% |