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)

StockValue
PRLBPROTO LABS INC
$77K
UCTTULTRA CLEAN HLDGS INC
$77K
GOGLGOLDEN OCEAN GROUP LTD
$76K
ACCDEURACCOLADE INC
$75K
FCFSFIRSTCASH HOLDINGS INC
$75K
SCHLSCHOLASTIC CORP
$74K
RGRSTURM RUGER & CO INC
$74K
RDWRRADWARE LTD
$74K
TIXTTELUS INTL CDA INC
$74K
PYCRPAYCOR HCM INC
$73K
WTWISDOMTREE INC
$73K
LNNLINDSAY CORP
$72K
CAECAE INC
$72K
ALGMALLEGRO MICROSYSTEMS INC
$72K
SANBANCO SANTANDER S.A.
$70K
CRNXCRINETICS PHARMACEUTICALS IN
$70K
CUCAAVIS BUDGET GROUP
$69K
KELYAKELLY SVCS INC
$69K
TGTREDEGAR CORP
$69K
A3IAMERISAFE INC
$69K
OSPNONESPAN INC
$67K
MLNKMERIDIANLINK INC
$67K
POWLPOWELL INDS INC
$67K
CSWCSW INDUSTRIALS INC
$66K
WINAWINMARK CORP
$66K
UHALU HAUL HOLDING COMPANY
$66K
KTKT CORP
$66K
IIININSTEEL INDS INC
$65K
HIMXHIMAX TECHNOLOGIES INC
$65K
IDTIDT CORP
$65K
MUFGMITSUBISHI UFJ FINL GROUP IN
$64K
AGILITI INC
$64K
SMGSCOTTS MIRACLE-GRO CO
$63K
SSTKSHUTTERSTOCK INC
$63K
GSHDGOOSEHEAD INS INC
$63K
DRQEURDRIL-QUIP INC
$63K
CYRXCRYOPORT INC
$62K
CSVCARRIAGE SVCS INC
$62K
DLODLOCAL LTD
$61K
RYIRYERSON HLDG CORP
$61K
RNAAVIDITY BIOSCIENCES INC
$61K
SRCLSTERICYCLE INC
$60K
DOOBRP INC
$59K
CEVACEVA INC
$59K
MORNMORNINGSTAR INC
$59K
DNLIDENALI THERAPEUTICS INC
$59K
KTBKONTOOR BRANDS INC
$59K
CDECOEUR MNG INC
$58K
BBWBUILD-A-BEAR WORKSHOP INC
$58K
MEOHMETHANEX CORP
$58K
MFICMIDCAP FINANCIAL INVSTMNT CO
$58K
CVLTCOMMVAULT SYS INC
$58K
TNETTRINET GROUP INC
$57K
VLRSCONTROLADORA VUELA COMP DE A
$56K
UVSPUNIVEST FINANCIAL CORPORATIO
$56K
ECVTECOVYST INC
$55K
WHDCACTUS INC
$55K
DHTDHT HOLDINGS INC
$55K
IXORIX CORP
$55K
PRIMPRIMORIS SVCS CORP
$55K
LEGNLEGEND BIOTECH CORP
$55K
ASBASSOCIATED BANC CORP
$55K
MCFTMASTERCRAFT BOAT HLDGS INC
$55K
GFLGFL ENVIRONMENTAL INC
$54K
EWCZEUROPEAN WAX CTR INC
$54K
HRZNHORIZON TECHNOLOGY FIN CORP
$54K
SA2DSANDRIDGE ENERGY INC
$52K
HFWAHERITAGE FINL CORP WASH
$52K
ALITALIGHT INC
$52K
PSMTPRICESMART INC
$52K
LINDLINDBLAD EXPEDITIONS HLDGS I
$52K
HSTMHEALTHSTREAM INC
$52K
RYAMRAYONIER ADVANCED MATLS INC
$51K
AROCARCHROCK INC
$51K
DLXDELUXE CORP
$51K
CTOSCUSTOM TRUCK ONE SOURCE INC
$51K
AMPLAMPLITUDE INC
$51K
EVAUSDENVIVA INC
$51K
OIIOCEANEERING INTL INC
$50K
PLXSPLEXUS CORP
$49K
MCRIMONARCH CASINO & RESORT INC
$49K
CHTCHUNGHWA TELECOM CO LTD
$48K
VBTXVERITEX HLDGS INC
$48K
XPROEXPRO GROUP HOLDINGS NV
$48K
LXFRLUXFER HLDGS PLC
$48K
HAFCHANMI FINL CORP
$48K
SCLSTEPAN CO
$48K
GNWGENWORTH FINL INC
$48K
PGTIUSDPGT INNOVATIONS INC
$47K
SPRYARS PHARMACEUTICALS INC
$46K
BBTBERKSHIRE HILLS BANCORP INC
$46K
FDPFRESH DEL MONTE PRODUCE INC
$46K
ESMTUSDENGAGESMART INC
$46K
STCSTEWART INFORMATION SVCS COR
$45K
PTIP T TELEKOMUNIKASI INDONESIA
$45K
FLNCFLUENCE ENERGY INC
$45K
CHCOCITY HLDG CO
$45K
TCPCBLACKROCK TCP CAPITAL CORP
$44K
VTE1ASURE SOFTWARE INC
$44K
IMVTIMMUNOVANT INC
$44K
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