Aquatic Capital Management LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.7T

Holdings

1,164

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,164 positions)

StockValue
LF2PACIFIC PREMIER BANCORP
$96.5M
RUSHARUSH ENTERPRISES INC
$96.3M
ARCOARCOS DORADOS HOLDINGS INC
$96.3M
PEBOPEOPLES BANCORP INC
$96.0M
CCCCC4 THERAPEUTICS INC
$95.6M
TRWHEURBALLYS CORPORATION
$94.6M
NVGSNAVIGATOR HLDGS LTD
$94.3M
HOUSANYWHERE REAL ESTATE INC
$94.0M
VNOMUSDVIPER ENERGY INC
$93.8M
SCSCSCANSOURCE INC
$93.1M
NEXTNEXTDECADE CORP
$92.9M
DCODUCOMMUN INC DEL
$92.9M
BANDBANDWIDTH INC
$92.8M
CLWCLEARWATER PAPER CORP
$92.1M
TELFYTELEFONICA S A
$91.4M
STAASTAAR SURGICAL CO
$90.5M
LTHLIFE TIME GROUP HOLDINGS INC
$90.4M
IMMRIMMERSION CORP
$90.3M
RCUSARCUS BIOSCIENCES INC
$88.3M
KRUSKURA SUSHI USA INC
$88.3M
ESLTELBIT SYS LTD
$88.3M
GLDDGREAT LAKES DREDGE & DOCK CO
$87.8M
LUNGPULMONX CORP
$87.5M
PLOWDOUGLAS DYNAMICS INC
$86.6M
MERCMERCER INTL INC
$85.4M
ACCOACCO BRANDS CORP
$85.1M
BCRXBIOCRYST PHARMACEUTICALS INC
$84.7M
SMGSCOTTS MIRACLE-GRO CO
$84.6M
GLADGLADSTONE CAPITAL CORP
$83.8M
BTOB2GOLD CORP
$83.7M
FSSFEDERAL SIGNAL CORP
$83.7M
3TYTITAN MACHY INC
$81.1M
SLGNSILGAN HLDGS INC
$80.4M
FORRFORRESTER RESH INC
$80.3M
FRMEFIRST MERCHANTS CORP
$79.9M
OISOIL STS INTL INC
$79.0M
LOVELOVESAC COMPANY
$79.0M
TN1TENNANT CO
$78.8M
SHYFSHYFT GROUP INC
$78.3M
HTLDHEARTLAND EXPRESS INC
$77.7M
EGBNEAGLE BANCORP INC MD
$77.5M
EWCZEUROPEAN WAX CTR INC
$77.5M
CVGWCALAVO GROWERS INC
$77.2M
TKTEEKAY CORPORATION
$77.1M
IMXIINTERNATIONAL MNY EXPRESS IN
$77.1M
FCELCHFFUELCELL ENERGY INC
$77.0M
TALOTALOS ENERGY INC
$76.5M
PLABPHOTRONICS INC
$76.5M
OI*O-I GLASS INC
$75.7M
NPKNATIONAL PRESTO INDS INC
$75.1M
BMIBADGER METER INC
$74.5M
XNCRXENCOR INC
$73.8M
MTRXMATRIX SVC CO
$73.5M
CHTCHUNGHWA TELECOM CO LTD
$73.4M
ASTHASTRANA HEALTH INC
$73.0M
RNGRRANGER ENERGY SVCS INC
$72.6M
HRZNHORIZON TECHNOLOGY FIN CORP
$72.2M
MNDYMONDAY COM LTD
$72.2M
GICGLOBAL INDUSTRIAL COMPANY
$72.1M
GSLGLOBAL SHIP LEASE INC NEW
$72.0M
BSACBANCO SANTANDER CHILE NEW
$71.6M
UWMCUWM HOLDINGS CORPORATION
$71.4M
JOEST JOE CO
$71.1M
NTGRNETGEAR INC
$70.4M
PPHMEURAVID BIOSERVICES INC
$70.0M
RCKTROCKET PHARMACEUTICALS INC
$68.9M
PFBCPREFERRED BK LOS ANGELES CA
$67.9M
FDPFRESH DEL MONTE PRODUCE INC
$67.7M
IDYAIDEAYA BIOSCIENCES INC
$66.7M
PEGAPEGASYSTEMS INC
$66.6M
MLRMILLER INDS INC TENN
$66.0M
ABMABM INDS INC
$65.7M
PUBMPUBMATIC INC
$65.0M
PRLBPROTO LABS INC
$64.9M
AAMIBRIGHTSPHERE INVT GROUP INC
$64.3M
TWSTTWIST BIOSCIENCE CORP
$64.1M
PRAPROASSURANCE CORP
$63.5M
G4RABANCO DE CHILE
$63.4M
SAJACOMPANHIA DE SANEAMENTO BASI
$63.2M
ATSG*AIR TRANSPORT SERVICES GRP I
$62.4M
IIININSTEEL INDS INC
$61.9M
MHOM/I HOMES INC
$61.1M
PUKNPRUDENTIAL PLC
$60.5M
NOVNOV INC
$58.9M
MCBMETROPOLITAN BK HLDG CORP
$58.9M
ALRSALERUS FINL CORP
$58.8M
MTUSMETALLUS INC
$58.8M
PSFEPAYSAFE LIMITED
$58.3M
SMPSTANDARD MTR PRODS INC
$58.2M
TBITRUEBLUE INC
$57.7M
BSFAANI PHARMACEUTICALS INC
$57.3M
BGCBGC GROUP INC
$57.3M
ITRNITURAN LOCATION AND CONTROL
$56.7M
HAYWHAYWARD HLDGS INC
$56.6M
CASHPATHWARD FINANCIAL INC
$56.6M
OFGOFG BANCORP
$56.2M
JOUTJOHNSON OUTDOORS INC
$56.0M
KROSKEROS THERAPEUTICS INC
$54.8M
HRMYHARMONY BIOSCIENCES HLDGS IN
$54.3M
USNAUSANA HEALTH SCIENCES INC
$54.3M
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