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 | Value |
|---|---|
BRYBERRY CORP | $149.0M |
ADTNADTRAN HOLDINGS INC | $148.0M |
TN1TENNANT CO | $148.0M |
SPXCSPX TECHNOLOGIES INC | $147.0M |
NEUNEWMARKET CORP | $146.0M |
CBTCABOT CORP | $145.0M |
CMPCOMPASS MINERALS INTL INC | $145.0M |
BMIBADGER METER INC | $144.0M |
IASINTEGRAL AD SCIENCE HLDNG CO | $144.0M |
3TYTITAN MACHY INC | $144.0M |
ARCBARCBEST CORP | $142.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $142.0M |
TTECTTEC HLDGS INC | $142.0M |
CNACNA FINL CORP | $142.0M |
CUBICUSTOMERS BANCORP INC | $141.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $141.0M |
RCUSARCUS BIOSCIENCES INC | $140.0M |
HNMORMAT TECHNOLOGIES INC | $140.0M |
PLLPIEDMONT LITHIUM INC | $139.0M |
TBITRUEBLUE INC | $139.0M |
HLIHOULIHAN LOKEY INC | $139.0M |
MCSMARCUS CORP DEL | $136.0M |
PETSPETMED EXPRESS INC | $135.0M |
ALAIR LEASE CORP | $134.0M |
OCFCOCEANFIRST FINL CORP | $133.0M |
MCYMERCURY GENL CORP NEW | $132.0M |
DACDANAOS CORPORATION | $132.0M |
WMKWEIS MKTS INC | $132.0M |
TRYBARINGS BDC INC | $132.0M |
MTXMINERALS TECHNOLOGIES INC | $131.0M |
TRTOOTSIE ROLL INDS INC | $131.0M |
MGRCMCGRATH RENTCORP | $130.0M |
HOPEHOPE BANCORP INC | $127.0M |
LOBLIVE OAK BANCSHARES INC | $127.0M |
TGTXTG THERAPEUTICS INC | $124.0M |
CALXCALIX INC | $124.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $123.0M |
CABOCABLE ONE INC | $123.0M |
MIRMMIRUM PHARMACEUTICALS INC | $123.0M |
SNOWSNOWFLAKE INC | $122.0M |
ROCKGIBRALTAR INDS INC | $122.0M |
CVGWCALAVO GROWERS INC | $121.0M |
CTSCTS CORP | $121.0M |
SD2SANDY SPRING BANCORP INC | $120.0M |
CRTOCRITEO S A | $120.0M |
TCN1EURTRICON RESIDENTIAL INC | $119.0M |
RNRRENAISSANCERE HLDGS LTD | $119.0M |
ON1OLD NATL BANCORP IND | $119.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $119.0M |
RG6ROGERS CORP | $118.0M |
GIB/ACGI INC | $118.0M |
PWPPERELLA WEINBERG PARTNERS | $117.0M |
ARLOARLO TECHNOLOGIES INC | $117.0M |
FFBCFIRST FINL BANCORP OH | $116.0M |
ATEXANTERIX INC | $116.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $115.0M |
MBUUMALIBU BOATS INC | $113.0M |
EGBNEAGLE BANCORP INC MD | $112.0M |
GFLGFL ENVIRONMENTAL INC | $111.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $109.0M |
TDUPTHREDUP INC | $109.0M |
KEXKIRBY CORP | $108.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $108.0M |
FCFRANKLIN COVEY CO | $107.0M |
CIBEURBANCOLOMBIA S A | $107.0M |
ZZFCARPARTS COM INC | $107.0M |
RYAAYRYANAIR HOLDINGS PLC | $107.0M |
LEGLEGGETT & PLATT INC | $107.0M |
INFNEURINFINERA CORP | $106.0M |
TFIITFI INTL INC | $103.0M |
VIVTELEFONICA BRASIL SA | $103.0M |
RKTROCKET COS INC | $102.0M |
RILYB. RILEY FINANCIAL INC | $102.0M |
EZPWEZCORP INC | $102.0M |
FSVFIRSTSERVICE CORP NEW | $102.0M |
KDKYNDRYL HLDGS INC | $100.0M |
AGROADECOAGRO S A | $99.0M |
LUNGPULMONX CORP | $98.0M |
TFXTELEFLEX INCORPORATED | $98.0M |
ECPGENCORE CAP GROUP INC | $96.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $95.0M |
CLFDCLEARFIELD INC | $95.0M |
APOGAPOGEE ENTERPRISES INC | $94.0M |
EFTTECHTARGET INC | $94.0M |
GLADUSDGLADSTONE CAPITAL CORP | $94.0M |
LF2PACIFIC PREMIER BANCORP | $94.0M |
SBLKSTAR BULK CARRIERS CORP. | $93.0M |
PLRXPLIANT THERAPEUTICS INC | $92.0M |
RPDRAPID7 INC | $92.0M |
AVDAMERICAN VANGUARD CORP | $91.0M |
GTESGATES INDL CORP PLC | $91.0M |
ENRENERGIZER HLDGS INC NEW | $90.0M |
SAFTSAFETY INS GROUP INC | $89.0M |
GDDYGODADDY INC | $89.0M |
EENI S P A | $89.0M |
PRAAPRA GROUP INC | $88.0M |
SMGSCOTTS MIRACLE-GRO CO | $88.0M |
BENFRANKLIN RESOURCES INC | $88.0M |
TRSTRIMAS CORP | $87.0M |
PDSPRECISION DRILLING CORP | $87.0M |