Aquatic Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8B
Holdings
1,103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,103 positions)
| Stock | Value |
|---|---|
PTLOPORTILLOS INC | $1.0M |
IHGINTERCONTINENTAL HOTELS GROU | $994K |
EWBCEAST WEST BANCORP INC | $993K |
ALSNALLISON TRANSMISSION HLDGS I | $980K |
DTDYNATRACE INC | $973K |
RMBS*RAMBUS INC DEL | $971K |
GSLGLOBAL SHIP LEASE INC NEW | $967K |
WTWISDOMTREE INC | $967K |
SKYWSKYWEST INC | $961K |
UI2KEMPER CORP | $956K |
MCWMISTER CAR WASH INC | $956K |
AZTAAZENTA INC | $949K |
CPRXCATALYST PHARMACEUTICALS INC | $940K |
WKWORKIVA INC | $937K |
ARDXARDELYX INC | $930K |
NVCRNOVOCURE LTD | $930K |
QGENQIAGEN NV | $930K |
OBDCBLUE OWL CAPITAL CORPORATION | $919K |
NTRANATERA INC | $914K |
OMCLOMNICELL COM | $911K |
LIVNLIVANOVA PLC | $909K |
TDOCTELADOC HEALTH INC | $904K |
ABEVAMBEV SA | $899K |
NMIHNMI HLDGS INC | $898K |
SMFGSUMITOMO MITSUI FINL GROUP I | $884K |
VSATVIASAT INC | $878K |
ENSGENSIGN GROUP INC | $877K |
PUMPPROPETRO HLDG CORP | $872K |
BLBDBLUE BIRD CORP | $863K |
JBIJANUS INTERNATIONAL GROUP IN | $858K |
OLOGBXOLO INC | $844K |
PRIMPRIMORIS SVCS CORP | $836K |
AM6AMICUS THERAPEUTICS INC | $835K |
PPGPPG INDS INC | $834K |
EDRENDEAVOUR SILVER CORP | $834K |
DCIDONALDSON INC | $833K |
CXMSPRINKLR INC | $832K |
ATGEADTALEM GLOBAL ED INC | $823K |
BGCBGC GROUP INC | $823K |
NGGNATIONAL GRID PLC | $822K |
WITWIPRO LTD | $816K |
NXQUANEX BLDG PRODS CORP | $816K |
UGIUGI CORP NEW | $813K |
HLHECLA MNG CO | $810K |
PRVAPRIVIA HEALTH GROUP INC | $805K |
RDFNREDFIN CORP | $799K |
CUBICUSTOMERS BANCORP INC | $794K |
SKYCHAMPION HOMES INC | $787K |
HTDCORCEPT THERAPEUTICS INC | $782K |
NAPA1USDDUCKHORN PORTFOLIO INC | $779K |
SRESEMPRA | $778K |
HAYWHAYWARD HLDGS INC | $778K |
SWKSTANLEY BLACK & DECKER INC | $771K |
HWCHANCOCK WHITNEY CORPORATION | $768K |
HEHAWAIIAN ELEC INDUSTRIES | $766K |
REYNREYNOLDS CONSUMER PRODS INC | $759K |
ZETAZETA GLOBAL HOLDINGS CORP | $755K |
EVTCEVERTEC INC | $752K |
SDGRSCHRODINGER INC | $751K |
GVAGRANITE CONSTR INC | $745K |
CBRLCRACKER BARREL OLD CTRY STOR | $744K |
BB4AXOS FINANCIAL INC | $742K |
EMEEMCOR GROUP INC | $741K |
MTDRMATADOR RES CO | $736K |
GDOTGREEN DOT CORP | $735K |
ORANYORANGE | $732K |
HNMORMAT TECHNOLOGIES INC | $731K |
MGAMAGNA INTL INC | $723K |
ITGRINTEGER HLDGS CORP | $723K |
AINALBANY INTL CORP | $720K |
INGING GROEP N.V. | $719K |
APAMARTISAN PARTNERS ASSET MGMT | $719K |
IEIINSIGHT ENTERPRISES INC | $711K |
TROXTRONOX HOLDINGS PLC | $708K |
AWRAMER STATES WTR CO | $700K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $697K |
MMSIMERIT MED SYS INC | $692K |
ZUOUSDZUORA INC | $689K |
STAASTAAR SURGICAL CO | $687K |
MAINMAIN STR CAP CORP | $687K |
MIRMMIRUM PHARMACEUTICALS INC | $686K |
AMCXAMC NETWORKS INC | $685K |
PDPAGERDUTY INC | $684K |
STRASTRATEGIC ED INC | $676K |
NEONEOGENOMICS INC | $676K |
CIBEURBANCOLOMBIA S A | $675K |
BCBEURPRIMO WATER CORPORATION | $674K |
AXGNAXOGEN INC | $672K |
OPRAOPERA LTD | $669K |
TKRTIMKEN CO | $666K |
LMNDLEMONADE INC | $665K |
MASMASCO CORP | $663K |
DLODLOCAL LTD | $654K |
UHALU HAUL HOLDING COMPANY | $643K |
ITRIITRON INC | $641K |
MIDDMIDDLEBY CORP | $640K |
FSVFIRSTSERVICE CORP NEW | $639K |
AGXARGAN INC | $630K |
INVAINNOVIVA INC | $630K |
CCSCENTURY CMNTYS INC | $628K |