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)
| Stock | Value |
|---|---|
CMTLCOMTECH TELECOMMUNICATIONS C | $26K |
GPRKGEOPARK LTD | $26K |
FCFFIRST COMWLTH FINL CORP PA | $26K |
MNKDMANNKIND CORP | $25K |
TNKTEEKAY TANKERS LTD | $25K |
AMKASSETMARK FINL HLDGS INC | $25K |
BBWBUILD-A-BEAR WORKSHOP INC | $24K |
1RGREV GROUP INC | $24K |
VPGVISHAY PRECISION GROUP INC | $24K |
TTMITTM TECHNOLOGIES INC | $24K |
NGGNATIONAL GRID PLC | $24K |
FBNCFIRST BANCORP N C | $23K |
SSRMSSR MINING IN | $23K |
NMFCNEW MTN FIN CORP | $23K |
AEOAMERICAN EAGLE OUTFITTERS IN | $23K |
UVSPUNIVEST FINANCIAL CORPORATIO | $23K |
STBAS & T BANCORP INC | $22K |
ROLROLLINS INC | $22K |
NBTBNBT BANCORP INC | $22K |
PANLPANGAEA LOGISTICS SOLUTION L | $22K |
EBFENNIS INC | $21K |
XPROEXPRO GROUP HOLDINGS NV | $21K |
—EAGLE BULK SHIPPING INC | $21K |
SPOKSPOK HLDGS INC | $21K |
PGCPEAPACK-GLADSTONE FINL CORP | $21K |
CTBICOMMUNITY TR BANCORP INC | $21K |
SPNTSIRIUSPOINT LTD | $20K |
TSLXSIXTH STREET SPECIALTY LENDI | $20K |
PAHCPHIBRO ANIMAL HEALTH CORP | $20K |
CMRCBIGCOMMERCE HLDGS INC | $20K |
NOGNORTHERN OIL & GAS INC | $20K |
RDWRRADWARE LTD | $20K |
MTRNMATERION CORP | $20K |
AUDCAUDIOCODES LTD | $20K |
WNCWABASH NATL CORP | $19K |
PEOEXELON CORP | $19K |
COOKTRAEGER INC | $19K |
FFFUTUREFUEL CORP | $19K |
IRWDIRONWOOD PHARMACEUTICALS INC | $19K |
AMPLAMPLITUDE INC | $19K |
BCYCBICYCLE THERAPEUTICS PLC | $18K |
KNKNOWLES CORP | $18K |
VNDAVANDA PHARMACEUTICALS INC | $18K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $17K |
VNOMVIPER ENERGY PARTNERS LP | $17K |
NAVINAVIENT CORPORATION | $17K |
PHIPLDT INC | $17K |
RMREGIONAL MGMT CORP | $17K |
SFBSSERVISFIRST BANCSHARES INC | $16K |
CFBCROSSFIRST BANKSHARES INC | $16K |
JJSFJ & J SNACK FOODS CORP | $16K |
BOOTBOOT BARN HLDGS INC | $16K |
ALKTALKAMI TECHNOLOGY INC | $16K |
JELDJELD-WEN HLDG INC | $16K |
NTGRNETGEAR INC | $15K |
WINAWINMARK CORP | $15K |
TG7TRIUMPH GROUP INC NEW | $15K |
NRIXNURIX THERAPEUTICS INC | $14K |
AMTBAMERANT BANCORP INC | $14K |
TBPHTHERAVANCE BIOPHARMA INC | $14K |
JRVRJAMES RIV GROUP LTD | $14K |
LQDTLIQUIDITY SVCS INC | $14K |
BORRBORR DRILLING LTD | $13K |
ARTNAARTESIAN RES CORP | $13K |
ZYXIQZYNEX INC | $13K |
LASRNLIGHT INC | $12K |
ENTAENANTA PHARMACEUTICALS INC | $12K |
INSEINSPIRED ENTMT INC | $12K |
OMGBPOUTSET MED INC | $12K |
VERXVERTEX INC | $12K |
MOFGMIDWESTONE FINL GROUP INC NE | $12K |
ALNTALLIENT INC | $12K |
MCRIMONARCH CASINO & RESORT INC | $12K |
CACCAMDEN NATL CORP | $11K |
SSLSASOL LTD | $11K |
OECORION S.A. | $11K |
JOUTJOHNSON OUTDOORS INC | $11K |
MYPSPLAYSTUDIOS INC | $11K |
HCIHCI GROUP INC | $11K |
WASHWASHINGTON TR BANCORP INC | $11K |
FBKFB FINL CORP | $11K |
ADNTADIENT PLC | $11K |
NSZNETSCOUT SYS INC | $11K |
SFNCSIMMONS 1ST NATL CORP | $10K |
LMBLIMBACH HLDGS INC | $10K |
SRISTONERIDGE INC | $10K |
CENXCENTURY ALUM CO | $10K |
ALGMALLEGRO MICROSYSTEMS INC | $10K |
NTCOYNATURA &CO HLDG S A | $10K |
MLCOMELCO RESORTS AND ENTMNT LTD | $10K |
DESPDESPEGAR COM CORP | $9K |
WOWWIDEOPENWEST INC | $9K |
NBNNORTHEAST BK LEWISTON ME | $9K |
VMDVIEMED HEALTHCARE INC | $9K |
CCBGCAPITAL CITY BK GROUP INC | $9K |
MPBMID PENN BANCORP INC | $8K |
DLXDELUXE CORP | $8K |
CGNTCOGNYTE SOFTWARE LTD | $8K |
OSCROSCAR HEALTH INC | $8K |
IDIINTERDIGITAL INC | $8K |