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	Shares	Value	% Portfolio
601	QTWOQ2 HLDGS INC	7,500	$598K	0.02%
602	NVEEUSDNV5 GLOBAL INC	6,400	$598K	0.02%
603	SHGSHINHAN FINANCIAL GROUP CO L	14,079	$597K	0.02%
604	MTHMERITAGE HOMES CORP	2,900	$595K	0.02%
605	GOLFACUSHNET HLDGS CORP	9,300	$593K	0.02%
606	FFINFIRST FINL BANKSHARES INC	16,000	$592K	0.02%
607	NGDNEW GOLD INC CDA	205,600	$592K	0.02%
608	OECORION S.A.	33,200	$591K	0.02%
609	CBTCABOT CORP	5,287	$591K	0.02%
610	MKLMARKEL GROUP INC	370	$580K	0.02%
611	KRUSKURA SUSHI USA INC	7,199	$580K	0.02%
612	NSPINSPERITY INC	6,577	$579K	0.02%
613	MTZMASTEC INC	4,695	$578K	0.02%
614	TN1TENNANT CO	6,000	$576K	0.02%
615	OLLIOLLIES BARGAIN OUTLET HLDGS	5,900	$573K	0.02%
616	BMIBADGER METER INC	2,600	$568K	0.01%
617	CENTACENTRAL GARDEN & PET CO	18,000	$565K	0.01%
618	FTITECHNIPFMC PLC	21,506	$564K	0.01%
619	TRITHOMSON REUTERS CORP.	3,300	$563K	0.01%
620	PLMRPALOMAR HLDGS INC	5,900	$559K	0.01%
621	4DHDANA INC	52,670	$556K	0.01%
622	OFIXORTHOFIX MED INC	35,300	$551K	0.01%
623	PFLTPENNANTPARK FLOATING RATE CA	47,000	$544K	0.01%
624	ENSENERSYS	5,300	$541K	0.01%
625	CALXCALIX INC	13,800	$535K	0.01%
626	CUCAAVIS BUDGET GROUP	6,072	$532K	0.01%
627	CGNXCOGNEX CORP	13,100	$531K	0.01%
628	EXPOEXPONENT INC	4,600	$530K	0.01%
629	CNACNA FINL CORP	10,700	$524K	0.01%
630	ROCKGIBRALTAR INDS INC	7,400	$517K	0.01%
631	BKUBANKUNITED INC	14,200	$517K	0.01%
632	MNROMONRO INC	17,900	$517K	0.01%
633	LKQ1LKQ CORP	12,600	$503K	0.01%
634	RBCRBC BEARINGS INC	1,680	$503K	0.01%
635	VIVTELEFONICA BRASIL SA	48,500	$498K	0.01%
636	SNDRSCHNEIDER NATIONAL INC	17,400	$497K	0.01%
637	ASANASANA INC	42,700	$495K	0.01%
638	RESRPC INC	77,600	$494K	0.01%
639	AGYSAGILYSYS INC	4,500	$490K	0.01%
640	HTHHILLTOP HOLDINGS INC	14,900	$479K	0.01%
641	NVMINOVA LTD	2,300	$479K	0.01%
642	INDBINDEPENDENT BK CORP MASS	8,100	$479K	0.01%
643	CMCOCOLUMBUS MCKINNON CORP N Y	13,200	$475K	0.01%
644	UFPIUFP INDUSTRIES INC	3,600	$472K	0.01%
645	UCTTULTRA CLEAN HLDGS INC	11,800	$471K	0.01%
646	BBSIBARRETT BUSINESS SVCS INC	12,400	$465K	0.01%
647	CENXCENTURY ALUM CO	28,500	$463K	0.01%
648	MOVMOVADO GROUP INC	24,800	$461K	0.01%
649	ESNTESSENT GROUP LTD	7,100	$456K	0.01%
650	DLXDELUXE CORP	23,300	$454K	0.01%
651	LEGLEGGETT & PLATT INC	33,100	$451K	0.01%
652	EXLSEXLSERVICE HOLDINGS INC	11,800	$450K	0.01%
653	CHRCHURCHILL DOWNS INC	3,300	$446K	0.01%
654	VSTOEURVISTA OUTDOOR INC	11,300	$443K	0.01%
655	COSCNO FINL GROUP INC	12,600	$442K	0.01%
656	CPNGCOUPANG INC	18,000	$442K	0.01%
657	FWRGFIRST WATCH RESTAURANT GROUP	28,200	$440K	0.01%
658	BCBRUNSWICK CORP	5,200	$436K	0.01%
659	AFGAMERICAN FINL GROUP INC OHIO	3,200	$431K	0.01%
660	TRMDTORM PLC	12,500	$427K	0.01%
661	NTGRNETGEAR INC	21,300	$427K	0.01%
662	AROCARCHROCK INC	20,900	$423K	0.01%
663	DIODDIODES INC	6,600	$423K	0.01%
664	PKNREVVITY INC	3,300	$422K	0.01%
665	QA4AGENTHERM INC	9,000	$419K	0.01%
666	AVNTAVIENT CORPORATION	8,300	$418K	0.01%
667	APPNAPPIAN CORP	12,200	$417K	0.01%
668	REALTHE REALREAL INC	132,500	$416K	0.01%
669	TELFYTELEFONICA S A	85,400	$415K	0.01%
670	BRKRBRUKER CORP	6,000	$414K	0.01%
671	MTXMINERALS TECHNOLOGIES INC	5,300	$409K	0.01%
672	STNESTONECO LTD	36,300	$409K	0.01%
673	ADTADT INC DEL	56,000	$405K	0.01%
674	ALKTALKAMI TECHNOLOGY INC	12,704	$401K	0.01%
675	SLPSIMULATIONS PLUS INC	12,500	$400K	0.01%
676	ICHRICHOR HOLDINGS	12,400	$394K	0.01%
677	MG1MGE ENERGY INC	4,300	$393K	0.01%
678	AGFIRST MAJESTIC SILVER CORP	65,100	$391K	0.01%
679	KTKT CORP	25,300	$389K	0.01%
680	PPHMEURAVID BIOSERVICES INC	34,000	$387K	0.01%
681	CRAICRA INTL INC	2,200	$386K	0.01%
682	CHECHEMED CORP NEW	640	$385K	0.01%
683	PTCTPTC THERAPEUTICS INC	10,300	$382K	0.01%
684	NVSTENVISTA HOLDINGS CORPORATION	19,200	$379K	0.01%
685	APOGAPOGEE ENTERPRISES INC	5,400	$378K	0.01%
686	KOSKOSMOS ENERGY LTD	93,700	$378K	0.01%
687	AIC3 AI INC	15,400	$373K	0.01%
688	PPCPILGRIMS PRIDE CORP	8,100	$373K	0.01%
689	OFGOFG BANCORP	8,200	$368K	0.01%
690	AXIACENTRAIS ELETRICAS BRASILEIR	50,900	$368K	0.01%
691	KURAKURA ONCOLOGY INC	18,700	$365K	0.01%
692	AMSCAMERICAN SUPERCONDUCTOR CORP	15,400	$363K	0.01%
693	ALTREURALTAIR ENGR INC	3,789	$362K	0.01%
694	CACCCREDIT ACCEP CORP MICH	800	$355K	0.01%
695	CXTCRANE NXT CO	6,300	$353K	0.01%
696	WDWALKER & DUNLOP INC	3,100	$352K	0.01%
697	SANBANCO SANTANDER S.A.	68,800	$351K	0.01%
698	ASTHASTRANA HEALTH INC	6,000	$348K	0.01%
699	RGRSTURM RUGER & CO INC	8,300	$346K	0.01%
700	UHSUNIVERSAL HLTH SVCS INC	1,500	$344K	0.01%

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