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)

StockValue
TGLSTECNOGLASS INC
$343K
TILEINTERFACE INC
$341K
ANDEANDERSONS INC
$341K
HEESEURH & E EQUIPMENT SERVICES INC
$341K
IMCRIMMUNOCORE HLDGS PLC
$339K
ASRGRUPO AEROPORTUARIO DEL SURE
$339K
ASCARDMORE SHIPPING CORP
$338K
TBBKBANCORP INC DEL
$337K
GSMFERROGLOBE PLC
$336K
FMFFORMFACTOR INC
$336K
NUSNU SKIN ENTERPRISES INC
$335K
VRTSVIRTUS INVT PARTNERS INC
$335K
EVRGEVERGY INC
$335K
VVVVALVOLINE INC
$335K
CERTCERTARA INC
$331K
IOVAIOVANCE BIOTHERAPEUTICS INC
$331K
AMALAMALGAMATED FINANCIAL CORP
$326K
CNSCOHEN & STEERS INC
$326K
CLFDCLEARFIELD INC
$323K
PRDOPERDOCEO ED CORP
$321K
IDAIDACORP INC
$320K
MYGNMYRIAD GENETICS INC
$318K
CASHPATHWARD FINANCIAL INC
$317K
MRVIMARAVAI LIFESCIENCES HLDGS I
$317K
CFBCROSSFIRST BANKSHARES INC
$309K
GOGLGOLDEN OCEAN GROUP LTD
$306K
TPBTURNING PT BRANDS INC
$306K
CARGCARGURUS INC
$306K
IOSPINNOSPEC INC
$305K
KWRQUAKER HOUGHTON
$303K
DNOWDNOW INC
$297K
FDMT4D MOLECULAR THERAPEUTICS IN
$297K
BLFSBIOLIFE SOLUTIONS INC
$290K
PFBCPREFERRED BK LOS ANGELES CA
$289K
ALGALAMO GROUP INC
$288K
NTBBANK OF NT BUTTERFIELD&SON L
$288K
ABCBAMERIS BANCORP
$287K
GNWGENWORTH FINL INC
$286K
EGYVAALCO ENERGY INC
$285K
PINCPREMIER INC
$284K
SHENSHENANDOAH TELECOMMUNICATION
$284K
CLBCORE LABORATORIES INC
$284K
EXPIEXP WORLD HLDGS INC
$283K
ROFKFORCE INC
$283K
EP3ORASURE TECHNOLOGIES INC
$279K
BSACBANCO SANTANDER CHILE NEW
$278K
XPOFXPONENTIAL FITNESS INC
$278K
AVNSAVANOS MED INC
$274K
DCHAMERICAN AXLE & MFG HLDGS IN
$274K
LASRNLIGHT INC
$270K
DENNDENNYS CORP
$270K
MEIMETHODE ELECTRS INC
$262K
ECECOPETROL S A
$262K
WPPWPP PLC NEW
$261K
AMRALPHA METALLURGICAL RESOUR I
$260K
BLBLACKLINE INC
$259K
EZPWEZCORP INC
$257K
SHOOMADDEN STEVEN LTD
$255K
NMRKNEWMARK GROUP INC
$255K
GIB/ACGI INC
$253K
CSWCCAPITAL SOUTHWEST CORP
$253K
PETQEURPETIQ INC
$252K
OXMOXFORD INDS INC
$252K
FELEFRANKLIN ELEC INC
$252K
EFSCENTERPRISE FINL SVCS CORP
$251K
HTOSJW GROUP
$250K
SIL1EURSILVERCREST METALS INC
$249K
PLTKPLAYTIKA HLDG CORP
$247K
CDECOEUR MNG INC
$246K
FSLYFASTLY INC
$245K
NOGNORTHERN OIL & GAS INC
$244K
SUZSUZANO S A
$244K
NOMDNOMAD FOODS LTD
$242K
FCFSFIRSTCASH HOLDINGS INC
$241K
FRMEFIRST MERCHANTS CORP
$238K
FNAUSDPARAGON 28 INC
$237K
HYHYSTER-YALE INC
$236K
HLITHARMONIC INC
$235K
PSFEPAYSAFE LIMITED
$234K
RCORESOURCES CONNECTION INC
$232K
LPGDORIAN LPG LTD
$231K
CSVCARRIAGE SVCS INC
$230K
37MMRC GLOBAL INC
$229K
WTTRSELECT WATER SOLUTIONS INC
$229K
IDTIDT CORP
$229K
RDWRRADWARE LTD
$229K
REXREX AMERICAN RES CORP
$227K
LOVELOVESAC COMPANY
$226K
BUSDBARNES GROUP INC
$226K
PEBOPEOPLES BANCORP INC
$226K
SBSWSIBANYE STILLWATER LTD
$225K
RPAYREPAY HLDGS CORP
$224K
PRLBPROTO LABS INC
$223K
FIGSFIGS INC
$220K
PAYPAYMENTUS HOLDINGS INC
$218K
ENVAENOVA INTL INC
$218K
AMRCAMERESCO INC
$216K
ANGOANGIODYNAMICS INC
$216K
RNSTRENASANT CORP
$215K
CHTCHUNGHWA TELECOM CO LTD
$214K
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