Aquatic Capital Management LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.4B

Holdings

1,196

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,196 positions)

StockValue
CCUCOMPANIA CERVECERIAS UNIDAS
$34K
EFSCENTERPRISE FINL SVCS CORP
$34K
HTBKHERITAGE COMM CORP
$34K
RMAXRE MAX HLDGS INC
$34K
SANBANCO SANTANDER S.A.
$34K
MBINMERCHANTS BANCORP IND
$33K
AMSWAUSDAMER SOFTWARE INC
$33K
EVCENTRAVISION COMMUNICATIONS C
$33K
LKFNLAKELAND FINL CORP
$33K
BOCBOSTON OMAHA CORP
$33K
TRINTRINITY CAP INC
$33K
HLIOHELIOS TECHNOLOGIES INC
$33K
MDPEDIATRIX MEDICAL GROUP INC
$32K
RWAYRUNWAY GROWTH FINANCE CORP
$32K
2XYSCIPLAY CORPORATION
$32K
CVCOCAVCO INDS INC DEL
$32K
CMCOCOLUMBUS MCKINNON CORP N Y
$31K
GGALGRUPO FINANCIERO GALICIA S.A
$31K
JHGJANUS HENDERSON GROUP PLC
$31K
AVNWAVIAT NETWORKS INC
$31K
HYHYSTER YALE MATLS HANDLING I
$31K
FSSFEDERAL SIGNAL CORP
$30K
CSWCCAPITAL SOUTHWEST CORP
$30K
IPGPIPG PHOTONICS CORP
$30K
YORWYORK WTR CO
$30K
SLRCSLR INVESTMENT CORP
$29K
DECKDECKERS OUTDOOR CORP
$29K
CLWCLEARWATER PAPER CORP
$29K
53SBRIDGE INVT GROUP HLDGS INC
$29K
ACMRACM RESH INC
$29K
ASTEASTEC INDS INC
$28K
RSKDRISKIFIED LTD
$28K
BB3BROOKLINE BANCORP INC DEL
$27K
VVXV2X INC
$26K
GSMFERROGLOBE PLC
$26K
CMTLCOMTECH TELECOMMUNICATIONS C
$26K
FCFFIRST COMWLTH FINL CORP PA
$26K
GGBGERDAU SA
$26K
GPRKGEOPARK LTD
$26K
AMKASSETMARK FINL HLDGS INC
$25K
TNKTEEKAY TANKERS LTD
$25K
MNKDMANNKIND CORP
$25K
1RGREV GROUP INC
$24K
TTMITTM TECHNOLOGIES INC
$24K
NGGNATIONAL GRID PLC
$24K
VPGVISHAY PRECISION GROUP INC
$24K
BBWBUILD-A-BEAR WORKSHOP INC
$24K
BKNGBOOKING HOLDINGS INC
$24K
NMFCNEW MTN FIN CORP
$23K
AEOAMERICAN EAGLE OUTFITTERS IN
$23K
SSRMSSR MINING IN
$23K
UVSPUNIVEST FINANCIAL CORPORATIO
$23K
FBNCFIRST BANCORP N C
$23K
PANLPANGAEA LOGISTICS SOLUTION L
$22K
NBTBNBT BANCORP INC
$22K
STBAS & T BANCORP INC
$22K
ROLROLLINS INC
$22K
CTBICOMMUNITY TR BANCORP INC
$21K
EBFENNIS INC
$21K
PGCPEAPACK-GLADSTONE FINL CORP
$21K
EAGLE BULK SHIPPING INC
$21K
XPROEXPRO GROUP HOLDINGS NV
$21K
SPOKSPOK HLDGS INC
$21K
SPNTSIRIUSPOINT LTD
$20K
NOGNORTHERN OIL & GAS INC
$20K
CMRCBIGCOMMERCE HLDGS INC
$20K
TSLXSIXTH STREET SPECIALTY LENDI
$20K
MTRNMATERION CORP
$20K
AUDCAUDIOCODES LTD
$20K
PAHCPHIBRO ANIMAL HEALTH CORP
$20K
RDWRRADWARE LTD
$20K
IRWDIRONWOOD PHARMACEUTICALS INC
$19K
FFFUTUREFUEL CORP
$19K
COOKTRAEGER INC
$19K
WNCWABASH NATL CORP
$19K
PEOEXELON CORP
$19K
AMPLAMPLITUDE INC
$19K
VNDAVANDA PHARMACEUTICALS INC
$18K
KNKNOWLES CORP
$18K
BCYCBICYCLE THERAPEUTICS PLC
$18K
PHIPLDT INC
$17K
NAVINAVIENT CORPORATION
$17K
LINDLINDBLAD EXPEDITIONS HLDGS I
$17K
VNOMVIPER ENERGY PARTNERS LP
$17K
RMREGIONAL MGMT CORP
$17K
SFBSSERVISFIRST BANCSHARES INC
$16K
JJSFJ & J SNACK FOODS CORP
$16K
BOOTBOOT BARN HLDGS INC
$16K
JELDJELD-WEN HLDG INC
$16K
CFBCROSSFIRST BANKSHARES INC
$16K
ALKTALKAMI TECHNOLOGY INC
$16K
NTGRNETGEAR INC
$15K
WINAWINMARK CORP
$15K
TG7TRIUMPH GROUP INC NEW
$15K
AMTBAMERANT BANCORP INC
$14K
NRIXNURIX THERAPEUTICS INC
$14K
JRVRJAMES RIV GROUP LTD
$14K
TBPHTHERAVANCE BIOPHARMA INC
$14K
LQDTLIQUIDITY SVCS INC
$14K
ZYXIQZYNEX INC
$13K
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