Aquatic Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.4T
Holdings
1,196
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SMTCSEMTECH CORP | 9,000 | $232.0M | 0.01% | |
| 302 | VICRVICOR CORP | 3,900 | $230.0M | 0.01% | |
| 303 | CMBTEURONAV NV | 14,000 | $230.0M | 0.01% | |
| 304 | FDO.FMACYS INC | 19,800 | $230.0M | 0.01% | |
| 305 | LOVELOVESAC COMPANY | 11,500 | $229.0M | 0.01% | |
| 306 | COKECOCA COLA CONS INC | 360 | $229.0M | 0.01% | |
| 307 | CHGGCHEGG INC | 25,600 | $228.0M | 0.01% | |
| 308 | MODNEURMODEL N INC | 9,300 | $227.0M | 0.01% | |
| 309 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,300 | $226.0M | 0.01% | |
| 310 | BIIBBIOGEN INC | 880 | $226.0M | 0.01% | |
| 311 | AAMIBRIGHTSPHERE INVT GROUP INC | 11,500 | $223.0M | 0.01% | |
| 312 | ESTAESTABLISHMENT LABS HLDGS INC | 4,500 | $221.0M | 0.01% | |
| 313 | LFSTLIFESTANCE HEALTH GROUP INC | 31,600 | $217.0M | 0.01% | |
| 314 | BCCBOISE CASCADE CO DEL | 2,100 | $216.0M | 0.01% | |
| 315 | AROCARCHROCK INC | 17,100 | $215.0M | 0.01% | |
| 316 | GOLDA-MARK PRECIOUS METALS INC | 7,300 | $214.0M | 0.01% | |
| 317 | AOSSMITH A O CORP | 3,200 | $212.0M | 0.01% | |
| 318 | GDOTGREEN DOT CORP | 15,000 | $209.0M | 0.01% | |
| 319 | HMCHONDA MOTOR LTD | 6,200 | $209.0M | 0.01% | |
| 320 | BHEBENCHMARK ELECTRS INC | 8,600 | $209.0M | 0.01% | |
| 321 | SGRYSURGERY PARTNERS INC | 7,100 | $208.0M | 0.01% | |
| 322 | BTOB2GOLD CORP | 71,900 | $208.0M | 0.01% | |
| 323 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,100 | $208.0M | 0.01% | |
| 324 | GATXGATX CORP | 1,900 | $207.0M | 0.01% | |
| 325 | PPCPILGRIMS PRIDE CORP | 9,000 | $205.0M | 0.01% | |
| 326 | IEIINSIGHT ENTERPRISES INC | 1,400 | $204.0M | 0.01% | |
| 327 | TTITETRA TECHNOLOGIES INC DEL | 31,600 | $202.0M | 0.01% | |
| 328 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $202.0M | 0.01% | |
| 329 | APGAPI GROUP CORP | 7,800 | $202.0M | 0.01% | |
| 330 | MPMP MATERIALS CORP | 10,600 | $202.0M | 0.01% | |
| 331 | WHDCACTUS INC | 4,000 | $201.0M | 0.01% | |
| 332 | VITLVITAL FARMS INC | 17,400 | $201.0M | 0.01% | |
| 333 | RIORIO TINTO PLC | 3,100 | $197.0M | 0.01% | |
| 334 | TSAACI WORLDWIDE INC | 8,700 | $196.0M | 0.01% | |
| 335 | ENSGENSIGN GROUP INC | 2,100 | $195.0M | 0.01% | |
| 336 | PLXSPLEXUS CORP | 2,100 | $195.0M | 0.01% | |
| 337 | BBDBANCO BRADESCO S A | 68,300 | $195.0M | 0.01% | |
| 338 | CRNCCERENCE INC | 9,500 | $194.0M | 0.01% | |
| 339 | VETVERMILION ENERGY INC | 13,100 | $192.0M | 0.01% | |
| 340 | GRBKGREEN BRICK PARTNERS INC | 4,600 | $191.0M | 0.01% | |
| 341 | DORMDORMAN PRODS INC | 2,500 | $189.0M | 0.01% | |
| 342 | AMPHAMPHASTAR PHARMACEUTICALS IN | 4,100 | $189.0M | 0.01% | |
| 343 | ARWARROW ELECTRS INC | 1,500 | $188.0M | 0.01% | |
| 344 | LCLENDINGCLUB CORP | 30,800 | $188.0M | 0.01% | |
| 345 | FLRFLUOR CORP NEW | 5,100 | $187.0M | 0.01% | |
| 346 | DYDYCOM INDS INC | 2,100 | $187.0M | 0.01% | |
| 347 | GTNGRAY TELEVISION INC | 27,000 | $187.0M | 0.01% | |
| 348 | RVLVREVOLVE GROUP INC | 13,700 | $186.0M | 0.01% | |
| 349 | SKMSK TELECOM LTD | 8,600 | $185.0M | 0.01% | |
| 350 | OLOGBXOLO INC | 30,500 | $185.0M | 0.01% | |
| 351 | GSBDGOLDMAN SACHS BDC INC | 12,700 | $185.0M | 0.01% | |
| 352 | GTMZOOMINFO TECHNOLOGIES INC | 11,200 | $184.0M | 0.01% | |
| 353 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,100 | $183.0M | 0.01% | |
| 354 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,100 | $181.0M | 0.01% | |
| 355 | PGNYPROGYNY INC | 5,300 | $180.0M | 0.01% | |
| 356 | DRQEURDRIL-QUIP INC | 6,400 | $180.0M | 0.01% | |
| 357 | LGIHLGI HOMES INC | 1,800 | $179.0M | 0.01% | |
| 358 | TLVGRUPO TELEVISA S A B | 58,200 | $178.0M | 0.01% | |
| 359 | XPELXPEL INC | 2,300 | $177.0M | 0.01% | |
| 360 | ASIXADVANSIX INC | 5,700 | $177.0M | 0.01% | |
| 361 | DHTDHT HOLDINGS INC | 17,200 | $177.0M | 0.01% | |
| 362 | VCYTVERACYTE INC | 7,900 | $176.0M | 0.01% | |
| 363 | SCSCSCANSOURCE INC | 5,800 | $176.0M | 0.01% | |
| 364 | ZM3ZUMIEZ INC | 9,800 | $174.0M | 0.01% | |
| 365 | SNEXSTONEX GROUP INC | 1,800 | $174.0M | 0.01% | |
| 366 | BZHBEAZER HOMES USA INC | 7,000 | $174.0M | 0.01% | |
| 367 | KBHKB HOME | 3,700 | $171.0M | 0.01% | |
| 368 | KLICKULICKE & SOFFA INDS INC | 3,500 | $170.0M | 0.01% | |
| 369 | USNAUSANA HEALTH SCIENCES INC | 2,900 | $170.0M | 0.01% | |
| 370 | MCWMISTER CAR WASH INC | 30,900 | $170.0M | 0.01% | |
| 371 | AGMFEDERAL AGRIC MTG CORP | 1,100 | $170.0M | 0.01% | |
| 372 | SDGRSCHRODINGER INC | 6,000 | $170.0M | 0.01% | |
| 373 | KYMRKYMERA THERAPEUTICS INC | 12,200 | $170.0M | 0.01% | |
| 374 | ENSENERSYS | 1,800 | $170.0M | 0.01% | |
| 375 | UCTTULTRA CLEAN HLDGS INC | 5,700 | $169.0M | 0.01% | |
| 376 | CGBDCARLYLE SECURED LENDING INC | 11,600 | $168.0M | 0.01% | |
| 377 | SG7SAGE THERAPEUTICS INC | 8,100 | $167.0M | 0.01% | |
| 378 | SWSSMITH & WESSON BRANDS INC | 12,900 | $167.0M | 0.01% | |
| 379 | HOMBHOME BANCSHARES INC | 7,900 | $165.0M | 0.01% | |
| 380 | AINALBANY INTL CORP | 1,900 | $164.0M | 0.01% | |
| 381 | NSSCNAPCO SEC TECHNOLOGIES INC | 7,300 | $162.0M | 0.01% | |
| 382 | KRYSKRYSTAL BIOTECH INC | 1,400 | $162.0M | 0.01% | |
| 383 | FROGJFROG LTD | 6,400 | $162.0M | 0.01% | |
| 384 | CAKECHEESECAKE FACTORY INC | 5,300 | $161.0M | 0.01% | |
| 385 | FDUSFIDUS INVT CORP | 8,400 | $161.0M | 0.01% | |
| 386 | CSGSCSG SYS INTL INC | 3,100 | $158.0M | 0.01% | |
| 387 | FW2NBANNER CORP | 3,700 | $157.0M | 0.01% | |
| 388 | STAASTAAR SURGICAL CO | 3,900 | $157.0M | 0.01% | |
| 389 | WTSWATTS WATER TECHNOLOGIES INC | 900 | $156.0M | 0.01% | |
| 390 | CVLTCOMMVAULT SYS INC | 2,300 | $156.0M | 0.01% | |
| 391 | HSIHEIDRICK & STRUGGLES INTL IN | 6,200 | $155.0M | 0.01% | |
| 392 | OBDCBLUE OWL CAPITAL CORPORATION | 11,100 | $154.0M | 0.01% | |
| 393 | AMRCAMERESCO INC | 4,000 | $154.0M | 0.01% | |
| 394 | NVEEUSDNV5 GLOBAL INC | 1,600 | $154.0M | 0.01% | |
| 395 | JOEST JOE CO | 2,800 | $152.0M | 0.01% | |
| 396 | SEMSELECT MED HLDGS CORP | 6,000 | $152.0M | 0.01% | |
| 397 | WAFDWAFD INC | 5,900 | $151.0M | 0.01% | |
| 398 | MXLMAXLINEAR INC | 6,800 | $151.0M | 0.01% | |
| 399 | BEPCBROOKFIELD RENEWABLE CORP | 6,300 | $151.0M | 0.01% | |
| 400 | PCRXPACIRA BIOSCIENCES INC | 4,900 | $150.0M | 0.01% |