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 |
|---|---|---|---|---|---|
| 601 | AGXARGAN INC | 5,200 | $380.4M | 0.01% | |
| 602 | AGIOAGIOS PHARMACEUTICALS INC | 8,800 | $379.5M | 0.01% | |
| 603 | WLYWILEY JOHN & SONS INC | 9,300 | $378.5M | 0.01% | |
| 604 | GTLSCHART INDS INC | 2,600 | $375.3M | 0.01% | |
| 605 | REXREX AMERICAN RES CORP | 8,200 | $373.8M | 0.01% | |
| 606 | G2CEVERI HLDGS INC | 44,100 | $370.4M | 0.01% | |
| 607 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,300 | $369.5M | 0.01% | |
| 608 | CMCCOMMERCIAL METALS CO | 6,700 | $368.4M | 0.01% | |
| 609 | IMNMIMMUNOME INC | 30,400 | $367.8M | 0.01% | |
| 610 | MOVMOVADO GROUP INC | 14,500 | $360.5M | 0.01% | |
| 611 | NOMDNOMAD FOODS LTD | 21,700 | $357.6M | 0.01% | |
| 612 | AMANTERO MIDSTREAM CORP | 24,000 | $353.8M | 0.01% | |
| 613 | PTLOPORTILLOS INC | 36,300 | $352.8M | 0.01% | |
| 614 | TKRTIMKEN CO | 4,400 | $352.6M | 0.01% | |
| 615 | BLKBBLACKBAUD INC | 4,600 | $350.4M | 0.01% | |
| 616 | GKDGRAND CANYON ED INC | 2,497 | $349.4M | 0.01% | |
| 617 | CARGCARGURUS INC | 13,300 | $348.5M | 0.01% | |
| 618 | GGBGERDAU SA | 105,400 | $347.8M | 0.01% | |
| 619 | WNCWABASH NATL CORP | 15,900 | $347.3M | 0.01% | |
| 620 | EP3ORASURE TECHNOLOGIES INC | 81,100 | $345.5M | 0.01% | |
| 621 | GGALGRUPO FINANCIERO GALICIA S.A | 11,300 | $345.3M | 0.01% | |
| 622 | BLBDBLUE BIRD CORP | 6,400 | $344.6M | 0.01% | |
| 623 | TSNTYSON FOODS INC | 6,000 | $342.8M | 0.01% | |
| 624 | HTGCHERCULES CAPITAL INC | 16,700 | $341.5M | 0.01% | |
| 625 | STCSTEWART INFORMATION SVCS COR | 5,400 | $335.2M | 0.01% | |
| 626 | KBIAKB FINL GROUP INC | 5,900 | $334.0M | 0.01% | |
| 627 | TSLXSIXTH STREET SPECIALTY LENDI | 15,600 | $333.1M | 0.01% | |
| 628 | GDOTGREEN DOT CORP | 35,200 | $332.6M | 0.01% | |
| 629 | HCIHCI GROUP INC | 3,600 | $331.8M | 0.01% | |
| 630 | ACTENACT HLDGS INC | 10,700 | $328.1M | 0.01% | |
| 631 | NMFCNEW MTN FIN CORP | 26,800 | $328.0M | 0.01% | |
| 632 | EYENATIONAL VISION HLDGS INC | 24,700 | $323.3M | 0.01% | |
| 633 | BOOTBOOT BARN HLDGS INC | 2,500 | $322.3M | 0.01% | |
| 634 | MNROMONRO INC | 13,500 | $322.1M | 0.01% | |
| 635 | CBCVR ENERGY INC | 12,000 | $321.2M | 0.01% | |
| 636 | STRASTRATEGIC ED INC | 2,900 | $320.9M | 0.01% | |
| 637 | HEHAWAIIAN ELEC INDUSTRIES | 35,200 | $317.5M | 0.01% | |
| 638 | MGMMGM RESORTS INTERNATIONAL | 7,100 | $315.5M | 0.01% | |
| 639 | PRGSPROGRESS SOFTWARE CORP | 5,700 | $309.3M | 0.01% | |
| 640 | CENTACENTRAL GARDEN & PET CO | 9,300 | $307.2M | 0.01% | |
| 641 | AVYAVERY DENNISON CORP | 1,400 | $306.1M | 0.01% | |
| 642 | SAICSCIENCE APPLICATIONS INTL CO | 2,600 | $305.6M | 0.01% | |
| 643 | ESTAESTABLISHMENT LABS HLDGS INC | 6,700 | $304.4M | 0.01% | |
| 644 | PQ3PROVIDENT FINL SVCS INC | 21,200 | $304.2M | 0.01% | |
| 645 | UCTTULTRA CLEAN HLDGS INC | 6,200 | $303.8M | 0.01% | |
| 646 | CYTKCYTOKINETICS INC | 5,600 | $303.4M | 0.01% | |
| 647 | SCHLSCHOLASTIC CORP | 8,500 | $301.5M | 0.01% | |
| 648 | NXQUANEX BLDG PRODS CORP | 10,900 | $301.4M | 0.01% | |
| 649 | CAMTCAMTEK LTD | 2,400 | $300.6M | 0.01% | |
| 650 | ACAARCOSA INC | 3,600 | $300.3M | 0.01% | |
| 651 | HXLHEXCEL CORP NEW | 4,800 | $299.8M | 0.01% | |
| 652 | A3IAMERISAFE INC | 6,800 | $298.5M | 0.01% | |
| 653 | MCXMCCORMICK & CO INC | 4,200 | $297.9M | 0.01% | |
| 654 | PSXPHILLIPS 66 | 2,100 | $296.5M | 0.01% | |
| 655 | PBFPBF ENERGY INC | 6,400 | $294.5M | 0.01% | |
| 656 | VIRTVIRTU FINL INC | 13,000 | $291.9M | 0.01% | |
| 657 | SYNASYNAPTICS INC | 3,300 | $291.1M | 0.01% | |
| 658 | 2L9BLUEPRINT MEDICINES CORP | 2,700 | $291.0M | 0.01% | |
| 659 | RSIRUSH STREET INTERACTIVE INC | 30,200 | $289.6M | 0.01% | |
| 660 | CARSCARS COM INC | 14,700 | $289.6M | 0.01% | |
| 661 | MZTILANCASTER COLONY CORP | 1,500 | $283.5M | 0.01% | |
| 662 | AAOIAPPLIED OPTOELECTRONICS INC | 34,100 | $282.7M | 0.01% | |
| 663 | LRNSTRIDE INC | 4,000 | $282.0M | 0.01% | |
| 664 | IDAIDACORP INC | 3,000 | $279.4M | 0.01% | |
| 665 | WPMWHEATON PRECIOUS METALS CORP | 5,300 | $277.8M | 0.01% | |
| 666 | SYRESPYRE THERAPEUTICS INC | 11,800 | $277.4M | 0.01% | |
| 667 | OECORION S.A. | 12,600 | $276.4M | 0.01% | |
| 668 | LFUSLITTELFUSE INC | 1,080 | $276.0M | 0.01% | |
| 669 | GNWGENWORTH FINL INC | 45,700 | $276.0M | 0.01% | |
| 670 | WDWALKER & DUNLOP INC | 2,800 | $275.0M | 0.01% | |
| 671 | COHUCOHU INC | 8,300 | $274.7M | 0.01% | |
| 672 | MRCYMERCURY SYS INC | 10,100 | $272.6M | 0.01% | |
| 673 | EZPWEZCORP INC | 25,900 | $271.2M | 0.01% | |
| 674 | TMTOYOTA MOTOR CORP | 1,300 | $266.5M | 0.01% | |
| 675 | MXLMAXLINEAR INC | 13,200 | $265.8M | 0.01% | |
| 676 | DVNDEVON ENERGY CORP NEW | 5,600 | $265.4M | 0.01% | |
| 677 | MPMP MATERIALS CORP | 20,800 | $264.8M | 0.01% | |
| 678 | WWDWOODWARD INC | 1,500 | $261.6M | 0.01% | |
| 679 | AWRAMER STATES WTR CO | 3,600 | $261.3M | 0.01% | |
| 680 | BZHBEAZER HOMES USA INC | 9,500 | $261.1M | 0.01% | |
| 681 | HLNEHAMILTON LANE INC | 2,100 | $259.5M | 0.01% | |
| 682 | VIVTELEFONICA BRASIL SA | 31,600 | $259.4M | 0.01% | |
| 683 | HLIOHELIOS TECHNOLOGIES INC | 5,400 | $257.9M | 0.01% | |
| 684 | HLITHARMONIC INC | 21,900 | $257.8M | 0.01% | |
| 685 | SPHRSPHERE ENTERTAINMENT CO | 7,300 | $255.9M | 0.01% | |
| 686 | BHCBAUSCH HEALTH COS INC | 36,700 | $255.8M | 0.01% | |
| 687 | XPOXPO INC | 2,400 | $254.8M | 0.01% | |
| 688 | TENTSAKOS ENERGY NAVIGATION LTD | 8,700 | $254.7M | 0.01% | |
| 689 | HLHECLA MNG CO | 52,400 | $254.1M | 0.01% | |
| 690 | LZBLA Z BOY INC | 6,800 | $253.5M | 0.01% | |
| 691 | KEXKIRBY CORP | 2,100 | $251.4M | 0.01% | |
| 692 | TRYBARINGS BDC INC | 25,800 | $251.0M | 0.01% | |
| 693 | INFNEURINFINERA CORP | 40,900 | $249.1M | 0.01% | |
| 694 | ENVAENOVA INTL INC | 4,000 | $249.0M | 0.01% | |
| 695 | BLFSBIOLIFE SOLUTIONS INC | 11,600 | $248.6M | 0.01% | |
| 696 | LCIILCI INDS | 2,400 | $248.1M | 0.01% | |
| 697 | PARRPAR PAC HOLDINGS INC | 9,800 | $247.4M | 0.01% | |
| 698 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,500 | $246.4M | 0.01% | |
| 699 | KTBKONTOOR BRANDS INC | 3,700 | $244.8M | 0.01% | |
| 700 | FSVFIRSTSERVICE CORP NEW | 1,600 | $243.8M | 0.01% |