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 |
|---|---|---|---|---|---|
| 801 | XENEXENON PHARMACEUTICALS INC | 4,200 | $163.8M | 0.01% | |
| 802 | CSVCARRIAGE SVCS INC | 6,100 | $163.7M | 0.01% | |
| 803 | JJSFJ & J SNACK FOODS CORP | 1,000 | $162.4M | 0.01% | |
| 804 | AXIACENTRAIS ELETRICAS BRASILEIR | 25,100 | $161.4M | 0.01% | |
| 805 | WIXWIX COM LTD | 1,000 | $159.1M | 0.01% | |
| 806 | BXCBLUELINX HLDGS INC | 1,700 | $158.3M | 0.01% | |
| 807 | VRTSVIRTUS INVT PARTNERS INC | 700 | $158.1M | 0.01% | |
| 808 | AGROADECOAGRO S A | 16,200 | $157.6M | 0.01% | |
| 809 | ULCCFRONTIER GROUP HLDGS INC | 31,900 | $157.3M | 0.01% | |
| 810 | ENRENERGIZER HLDGS INC NEW | 5,300 | $156.6M | 0.01% | |
| 811 | NBRNABORS INDUSTRIES LTD | 2,200 | $156.6M | 0.01% | |
| 812 | GPRKGEOPARK LTD | 14,200 | $155.5M | 0.01% | |
| 813 | CMCOCOLUMBUS MCKINNON CORP N Y | 4,500 | $155.4M | 0.01% | |
| 814 | PBPROSPERITY BANCSHARES INC | 2,500 | $152.8M | 0.01% | |
| 815 | HTOSJW GROUP | 2,800 | $151.8M | 0.01% | |
| 816 | LGNDLIGAND PHARMACEUTICALS INC | 1,800 | $151.7M | 0.01% | |
| 817 | VIAVVIAVI SOLUTIONS INC | 22,000 | $151.1M | 0.01% | |
| 818 | FLOFLOWERS FOODS INC | 6,800 | $151.0M | 0.01% | |
| 819 | ROCKGIBRALTAR INDS INC | 2,200 | $150.8M | 0.01% | |
| 820 | SPSCSPS COMM INC | 800 | $150.5M | 0.01% | |
| 821 | GJBSTEELCASE INC | 11,600 | $150.3M | 0.01% | |
| 822 | NVEEUSDNV5 GLOBAL INC | 1,600 | $148.8M | 0.01% | |
| 823 | DFHDREAM FINDERS HOMES INC | 5,700 | $147.2M | 0.01% | |
| 824 | SKMSK TELECOM LTD | 7,000 | $146.5M | 0.01% | |
| 825 | CCAPCRESCENT CAP BDC INC | 7,800 | $146.5M | 0.01% | |
| 826 | MSEXMIDDLESEX WTR CO | 2,800 | $146.3M | 0.01% | |
| 827 | PSOPEARSON PLC | 11,700 | $146.0M | 0.01% | |
| 828 | UIUBIQUITI INC | 1,000 | $145.7M | 0.01% | |
| 829 | GLPGGALAPAGOS NV | 5,800 | $143.7M | 0.01% | |
| 830 | BEAMBEAM THERAPEUTICS INC | 6,100 | $142.9M | 0.01% | |
| 831 | FWRGFIRST WATCH RESTAURANT GROUP | 8,100 | $142.2M | 0.01% | |
| 832 | VICRVICOR CORP | 4,200 | $139.3M | 0.01% | |
| 833 | BLDRBUILDERS FIRSTSOURCE INC | 1,000 | $138.4M | 0.01% | |
| 834 | YETIYETI HLDGS INC | 3,600 | $137.3M | 0.01% | |
| 835 | THTARGET HOSPITALITY CORP | 15,600 | $135.9M | 0.01% | |
| 836 | CRCTCRICUT INC | 22,600 | $135.4M | 0.00% | |
| 837 | ASIXADVANSIX INC | 5,900 | $135.2M | 0.00% | |
| 838 | EPCEDGEWELL PERS CARE CO | 3,300 | $132.6M | 0.00% | |
| 839 | FTDRFRONTDOOR INC | 3,900 | $131.8M | 0.00% | |
| 840 | 37MMRC GLOBAL INC | 10,200 | $131.7M | 0.00% | |
| 841 | MLIMUELLER INDS INC | 2,300 | $131.0M | 0.00% | |
| 842 | EGYVAALCO ENERGY INC | 20,600 | $129.2M | 0.00% | |
| 843 | WAFDWAFD INC | 4,500 | $128.6M | 0.00% | |
| 844 | ADNTADIENT PLC | 5,200 | $128.5M | 0.00% | |
| 845 | TARSTARSUS PHARMACEUTICALS INC | 4,700 | $127.7M | 0.00% | |
| 846 | SL2SLEEP NUMBER CORP | 13,300 | $127.3M | 0.00% | |
| 847 | AGMFEDERAL AGRIC MTG CORP | 700 | $126.6M | 0.00% | |
| 848 | KDKYNDRYL HLDGS INC | 4,800 | $126.3M | 0.00% | |
| 849 | T77LENDINGTREE INC NEW | 3,000 | $124.8M | 0.00% | |
| 850 | NEWTNEWTEKONE INC | 9,800 | $123.2M | 0.00% | |
| 851 | WTWISDOMTREE INC | 12,400 | $122.9M | 0.00% | |
| 852 | CVLTCOMMVAULT SYS INC | 1,000 | $121.6M | 0.00% | |
| 853 | GCOGENESCO INC | 4,700 | $121.5M | 0.00% | |
| 854 | HELEHELEN OF TROY LTD | 1,300 | $120.6M | 0.00% | |
| 855 | PLYAPLAYA HOTELS & RESORTS NV | 14,300 | $120.0M | 0.00% | |
| 856 | CNNECANNAE HLDGS INC | 6,600 | $119.7M | 0.00% | |
| 857 | VETVERMILION ENERGY INC | 10,800 | $118.9M | 0.00% | |
| 858 | TREXTREX CO INC | 1,600 | $118.6M | 0.00% | |
| 859 | TPVGTRIPLEPOINT VENTURE GROWTH B | 14,700 | $118.0M | 0.00% | |
| 860 | QNSTQUINSTREET INC | 7,000 | $116.1M | 0.00% | |
| 861 | SARSARATOGA INVT CORP | 5,100 | $115.8M | 0.00% | |
| 862 | CLFDCLEARFIELD INC | 3,000 | $115.7M | 0.00% | |
| 863 | FFBCFIRST FINL BANCORP OH | 5,200 | $115.5M | 0.00% | |
| 864 | JILLJ JILL INC | 3,300 | $115.4M | 0.00% | |
| 865 | POSTPOST HLDGS INC | 1,100 | $114.6M | 0.00% | |
| 866 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,200 | $114.0M | 0.00% | |
| 867 | KELYAKELLY SVCS INC | 5,300 | $113.5M | 0.00% | |
| 868 | MMIMARCUS & MILLICHAP INC | 3,600 | $113.5M | 0.00% | |
| 869 | PDSPRECISION DRILLING CORP | 1,600 | $112.5M | 0.00% | |
| 870 | PORPORTLAND GEN ELEC CO | 2,600 | $112.4M | 0.00% | |
| 871 | TCPCBLACKROCK TCP CAPITAL CORP | 10,400 | $112.3M | 0.00% | |
| 872 | VERAVERA THERAPEUTICS INC | 3,100 | $112.2M | 0.00% | |
| 873 | BCYCBICYCLE THERAPEUTICS PLC | 5,500 | $111.3M | 0.00% | |
| 874 | CVCOCAVCO INDS INC DEL | 320 | $110.8M | 0.00% | |
| 875 | AMRXAMNEAL PHARMACEUTICALS INC | 17,100 | $108.6M | 0.00% | |
| 876 | RG6ROGERS CORP | 900 | $108.5M | 0.00% | |
| 877 | OPTUALTICE USA INC | 53,000 | $108.1M | 0.00% | |
| 878 | FULCFULCRUM THERAPEUTICS INC | 17,300 | $107.3M | 0.00% | |
| 879 | FDMT4D MOLECULAR THERAPEUTICS IN | 5,100 | $107.0M | 0.00% | |
| 880 | MCSMARCUS CORP DEL | 9,400 | $106.9M | 0.00% | |
| 881 | VLYVALLEY NATL BANCORP | 15,300 | $106.8M | 0.00% | |
| 882 | MBUUMALIBU BOATS INC | 3,000 | $105.1M | 0.00% | |
| 883 | LSCCLATTICE SEMICONDUCTOR CORP | 1,800 | $104.4M | 0.00% | |
| 884 | LINDLINDBLAD EXPEDITIONS HLDGS I | 10,800 | $104.2M | 0.00% | |
| 885 | CEVACEVA INC | 5,400 | $104.2M | 0.00% | |
| 886 | NMRNOMURA HLDGS INC | 18,000 | $104.0M | 0.00% | |
| 887 | PLTKPLAYTIKA HLDG CORP | 13,100 | $103.1M | 0.00% | |
| 888 | IMKTAINGLES MKTS INC | 1,500 | $102.9M | 0.00% | |
| 889 | FNKOFUNKO INC | 10,500 | $102.5M | 0.00% | |
| 890 | FUBOFUBOTV INC | 82,200 | $101.9M | 0.00% | |
| 891 | SCMSTELLUS CAP INVT CORP | 7,400 | $101.6M | 0.00% | |
| 892 | LCLENDINGCLUB CORP | 12,000 | $101.5M | 0.00% | |
| 893 | FIVNFIVE9 INC | 2,300 | $101.4M | 0.00% | |
| 894 | UEOWESTLAKE CORPORATION | 700 | $101.4M | 0.00% | |
| 895 | IPGPIPG PHOTONICS CORP | 1,200 | $101.3M | 0.00% | |
| 896 | SHENSHENANDOAH TELECOMMUNICATION | 6,200 | $101.2M | 0.00% | |
| 897 | ATNIATN INTL INC | 4,300 | $98.0M | 0.00% | |
| 898 | HSIHEIDRICK & STRUGGLES INTL IN | 3,100 | $97.9M | 0.00% | |
| 899 | DOCSDOXIMITY INC | 3,500 | $97.9M | 0.00% | |
| 900 | SLRCSLR INVESTMENT CORP | 6,000 | $96.5M | 0.00% |