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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HTZHERTZ GLOBAL HLDGS INC | 164,800 | $581.7M | 0.02% | |
| 502 | OXMOXFORD INDS INC | 5,800 | $580.9M | 0.02% | |
| 503 | HNMORMAT TECHNOLOGIES INC | 8,100 | $580.8M | 0.02% | |
| 504 | DARDARLING INGREDIENTS INC | 15,800 | $580.6M | 0.02% | |
| 505 | PRDOPERDOCEO ED CORP | 26,900 | $576.2M | 0.02% | |
| 506 | SPGIS&P GLOBAL INC | 1,280 | $570.9M | 0.02% | |
| 507 | MMSIMERIT MED SYS INC | 6,600 | $567.3M | 0.02% | |
| 508 | HLIHOULIHAN LOKEY INC | 4,200 | $566.4M | 0.02% | |
| 509 | MSGSMADISON SQUARE GRDN SPRT COR | 3,000 | $564.4M | 0.02% | |
| 510 | OSISOSI SYSTEMS INC | 4,100 | $563.8M | 0.02% | |
| 511 | ALRMALARM COM HLDGS INC | 8,800 | $559.2M | 0.02% | |
| 512 | YOUCLEAR SECURE INC | 29,700 | $555.7M | 0.02% | |
| 513 | FDSFACTSET RESH SYS INC | 1,360 | $555.2M | 0.02% | |
| 514 | IRDMIRIDIUM COMMUNICATIONS INC | 20,800 | $553.7M | 0.02% | |
| 515 | SLABSILICON LABORATORIES INC | 5,000 | $553.1M | 0.02% | |
| 516 | BHEBENCHMARK ELECTRS INC | 14,000 | $552.4M | 0.02% | |
| 517 | WTHWORTHINGTON ENTERPRISES INC | 11,500 | $544.3M | 0.02% | |
| 518 | YPFYPF SOCIEDAD ANONIMA | 27,000 | $543.2M | 0.02% | |
| 519 | SKYSKYLINE CHAMPION CORPORATION | 8,000 | $542.0M | 0.02% | |
| 520 | AGFIRST MAJESTIC SILVER CORP | 90,700 | $536.9M | 0.02% | |
| 521 | LGIHLGI HOMES INC | 6,000 | $536.9M | 0.02% | |
| 522 | ROLROLLINS INC | 11,000 | $536.7M | 0.02% | |
| 523 | HEESEURH & E EQUIPMENT SERVICES INC | 12,100 | $534.5M | 0.02% | |
| 524 | APOGAPOGEE ENTERPRISES INC | 8,500 | $534.1M | 0.02% | |
| 525 | SSTKSHUTTERSTOCK INC | 13,700 | $530.2M | 0.02% | |
| 526 | ELFE L F BEAUTY INC | 2,500 | $526.8M | 0.02% | |
| 527 | BEPCBROOKFIELD RENEWABLE CORP | 18,500 | $525.0M | 0.02% | |
| 528 | TRINTRINITY CAP INC | 37,000 | $523.2M | 0.02% | |
| 529 | CTVHELIX ENERGY SOLUTIONS GRP I | 43,800 | $523.0M | 0.02% | |
| 530 | ACVAACV AUCTIONS INC | 28,500 | $520.1M | 0.02% | |
| 531 | TROXTRONOX HOLDINGS PLC | 33,100 | $519.3M | 0.02% | |
| 532 | PUMPPROPETRO HLDG CORP | 59,800 | $518.5M | 0.02% | |
| 533 | CALYTOPGOLF CALLAWAY BRANDS CORP | 33,800 | $517.1M | 0.02% | |
| 534 | KTKT CORP | 37,700 | $515.4M | 0.02% | |
| 535 | YELPYELP INC | 13,900 | $513.6M | 0.02% | |
| 536 | NTLAINTELLIA THERAPEUTICS INC | 22,900 | $512.5M | 0.02% | |
| 537 | GPIGROUP 1 AUTOMOTIVE INC | 1,720 | $511.3M | 0.02% | |
| 538 | UGIUGI CORP NEW | 22,200 | $508.4M | 0.02% | |
| 539 | WRBYWARBY PARKER INC | 31,300 | $502.7M | 0.02% | |
| 540 | CRKCOMSTOCK RES INC | 48,400 | $502.4M | 0.02% | |
| 541 | SWTXSPRINGWORKS THERAPEUTICS INC | 13,200 | $497.2M | 0.02% | |
| 542 | CCCHEMOURS CO | 22,000 | $496.5M | 0.02% | |
| 543 | JOYYJOYY INC | 16,400 | $493.5M | 0.02% | |
| 544 | SNNSMITH & NEPHEW PLC | 19,900 | $493.1M | 0.02% | |
| 545 | KWRQUAKER HOUGHTON | 2,900 | $492.1M | 0.02% | |
| 546 | RXSTRXSIGHT INC | 8,100 | $487.4M | 0.02% | |
| 547 | MMSMAXIMUS INC | 5,600 | $479.9M | 0.02% | |
| 548 | EQNREQUINOR ASA | 16,600 | $474.1M | 0.02% | |
| 549 | PCRXPACIRA BIOSCIENCES INC | 16,500 | $472.1M | 0.02% | |
| 550 | INVAINNOVIVA INC | 28,600 | $469.0M | 0.02% | |
| 551 | BDCBELDEN INC | 5,000 | $469.0M | 0.02% | |
| 552 | EXLSEXLSERVICE HOLDINGS INC | 14,900 | $467.3M | 0.02% | |
| 553 | ICHRICHOR HOLDINGS | 12,100 | $466.5M | 0.02% | |
| 554 | RUNSUNRUN INC | 39,000 | $462.5M | 0.02% | |
| 555 | KLACKLA CORP | 560 | $461.7M | 0.02% | |
| 556 | VCYTVERACYTE INC | 21,300 | $461.6M | 0.02% | |
| 557 | BHFBRIGHTHOUSE FINL INC | 10,600 | $459.4M | 0.02% | |
| 558 | ARCCARES CAPITAL CORP | 22,000 | $458.5M | 0.02% | |
| 559 | JBIJANUS INTERNATIONAL GROUP IN | 36,200 | $457.2M | 0.02% | |
| 560 | CRTOCRITEO S A | 12,000 | $452.6M | 0.02% | |
| 561 | CNXCCONCENTRIX CORP | 7,100 | $449.3M | 0.02% | |
| 562 | ASXASE TECHNOLOGY HLDG CO LTD | 39,300 | $448.8M | 0.02% | |
| 563 | CRGYCRESCENT ENERGY COMPANY | 37,700 | $446.7M | 0.02% | |
| 564 | PSMTPRICESMART INC | 5,500 | $446.6M | 0.02% | |
| 565 | ENVUSDENVESTNET INC | 7,100 | $444.4M | 0.02% | |
| 566 | ESABESAB CORPORATION | 4,700 | $443.8M | 0.02% | |
| 567 | NWGNATWEST GROUP PLC | 55,100 | $442.5M | 0.02% | |
| 568 | STSENSATA TECHNOLOGIES HLDG PL | 11,800 | $441.2M | 0.02% | |
| 569 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,000 | $440.3M | 0.02% | |
| 570 | ATENA10 NETWORKS INC | 31,700 | $439.0M | 0.02% | |
| 571 | COURCOURSERA INC | 61,300 | $438.9M | 0.02% | |
| 572 | PDPAGERDUTY INC | 19,100 | $438.0M | 0.02% | |
| 573 | VTYVERINT SYS INC | 13,500 | $434.7M | 0.02% | |
| 574 | LSPDLIGHTSPEED COMMERCE INC | 31,700 | $434.0M | 0.02% | |
| 575 | AM6AMICUS THERAPEUTICS INC | 43,700 | $433.5M | 0.02% | |
| 576 | LIVNLIVANOVA PLC | 7,900 | $433.1M | 0.02% | |
| 577 | CGBDCARLYLE SECURED LENDING INC | 24,400 | $432.9M | 0.02% | |
| 578 | CACCCREDIT ACCEP CORP MICH | 840 | $432.3M | 0.02% | |
| 579 | TXTERNIUM SA | 11,400 | $428.1M | 0.02% | |
| 580 | OSKOSHKOSH CORP | 3,900 | $422.0M | 0.02% | |
| 581 | SCCOSOUTHERN COPPER CORP | 3,900 | $420.2M | 0.02% | |
| 582 | TDYTELEDYNE TECHNOLOGIES INC | 1,080 | $419.0M | 0.02% | |
| 583 | AXSMAXSOME THERAPEUTICS INC | 5,200 | $418.6M | 0.02% | |
| 584 | EVEREVERQUOTE INC | 20,000 | $417.2M | 0.02% | |
| 585 | BEBLOOM ENERGY CORP | 33,900 | $414.9M | 0.02% | |
| 586 | KYMRKYMERA THERAPEUTICS INC | 13,900 | $414.9M | 0.02% | |
| 587 | KNTKKINETIK HOLDINGS INC | 10,000 | $414.4M | 0.02% | |
| 588 | RRRRED ROCK RESORTS INC | 7,500 | $412.0M | 0.02% | |
| 589 | INTAINTAPP INC | 11,100 | $407.0M | 0.02% | |
| 590 | OGEOGE ENERGY CORP | 11,400 | $407.0M | 0.02% | |
| 591 | FROFRONTLINE PLC | 15,600 | $401.9M | 0.01% | |
| 592 | GTXGARRETT MOTION INC | 46,700 | $401.2M | 0.01% | |
| 593 | UMBFUMB FINL CORP | 4,800 | $400.4M | 0.01% | |
| 594 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,100 | $400.1M | 0.01% | |
| 595 | GRMNGARMIN LTD | 2,420 | $394.3M | 0.01% | |
| 596 | CNKCINEMARK HLDGS INC | 17,900 | $387.0M | 0.01% | |
| 597 | XPOFXPONENTIAL FITNESS INC | 24,700 | $385.3M | 0.01% | |
| 598 | FIZZNATIONAL BEVERAGE CORP | 7,500 | $384.3M | 0.01% | |
| 599 | EQTEQT CORP | 10,336 | $382.2M | 0.01% | |
| 600 | IDTIDT CORP | 10,600 | $380.8M | 0.01% |