Aquatic Capital Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.9B

Holdings

1,286

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,286 positions)

StockValue
RSIRUSH STREET INTERACTIVE INC
$51K
AMKASSETMARK FINL HLDGS INC
$51K
SIDCOMPANHIA SIDERURGICA NACION
$50K
OPYOPPENHEIMER HLDGS INC
$50K
STBAS & T BANCORP INC
$50K
FFFUTUREFUEL CORP
$50K
CRVLCORVEL CORP
$49K
TKTEEKAY CORPORATION
$49K
EVBGEUREVERBRIDGE INC
$49K
CCBCOASTAL FINL CORP WA
$49K
LXULSB INDS INC
$48K
THFFFIRST FINL CORP IND
$47K
CNOBCONNECTONE BANCORP INC
$46K
GVAGRANITE CONSTR INC
$46K
OSPNONESPAN INC
$45K
PLRXPLIANT THERAPEUTICS INC
$45K
AVGOBROADCOM INC
$44K
AYS1SANDSTORM GOLD LTD
$44K
ALKTALKAMI TECHNOLOGY INC
$44K
PAHCPHIBRO ANIMAL HEALTH CORP
$44K
WPPWPP PLC NEW
$43K
BWINBRP GROUP INC
$43K
IM8NINSMED INC
$43K
AGILITI INC
$43K
AHCOADAPTHEALTH CORP
$42K
AUDCAUDIOCODES LTD
$41K
BHEBENCHMARK ELECTRS INC
$41K
STCSTEWART INFORMATION SVCS COR
$41K
CMGCHIPOTLE MEXICAN GRILL INC
$40K
MRTNMARTEN TRANS LTD
$40K
TRSTTRUSTCO BK CORP N Y
$40K
LTHLIFE TIME GROUP HOLDINGS INC
$39K
INDBINDEPENDENT BK CORP MASS
$39K
WRLDWORLD ACCEP CORPORATION
$39K
ARISUSDARIS WATER SOLUTIONS INC
$39K
37MMRC GLOBAL INC
$39K
EVCENTRAVISION COMMUNICATIONS C
$38K
UFCSUNITED FIRE GROUP INC
$38K
TIPTTIPTREE INC
$38K
RDWRRADWARE LTD
$37K
TN1TENNANT CO
$37K
DGIIDIGI INTL INC
$36K
ITTITT INC
$36K
NRCNATIONAL RESH CORP
$36K
PAYPAYMENTUS HOLDINGS INC
$36K
LMBLIMBACH HLDGS INC
$36K
YORWYORK WTR CO
$35K
OSGAMBAC FINL GROUP INC
$35K
BBSIBARRETT BUSINESS SVCS INC
$35K
MITKMITEK SYS INC
$34K
AXTAAXALTA COATING SYS LTD
$34K
VTOLBRISTOW GROUP INC
$34K
NFBKNORTHFIELD BANCORP INC DEL
$34K
KLICKULICKE & SOFFA INDS INC
$33K
SHBISHORE BANCSHARES INC
$33K
NPKINEWPARK RES INC
$33K
FNBF N B CORP
$32K
CHEFCHEFS WHSE INC
$32K
SKMSK TELECOM LTD
$32K
GLDDGREAT LAKES DREDGE & DOCK CO
$32K
CMTGCLAROS MTG TR INC
$31K
VIRVIR BIOTECHNOLOGY INC
$31K
MQ8MAG SILVER CORP
$31K
HBNCHORIZON BANCORP INC
$31K
MLRMILLER INDS INC TENN
$30K
MBINMERCHANTS BANCORP IND
$30K
CRAICRA INTL INC
$30K
KAMNUSDKAMAN CORP
$29K
IBCPINDEPENDENT BK CORP MICH
$29K
QCRHQCR HOLDINGS INC
$29K
LFSTLIFESTANCE HEALTH GROUP INC
$29K
CTLPCANTALOUPE INC
$29K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$28K
ARCTARCTURUS THERAPEUTICS HLDGS
$28K
FULCFULCRUM THERAPEUTICS INC
$28K
IXORIX CORP
$28K
GRCGORMAN RUPP CO
$28K
CPSCOOPER STD HLDGS INC
$27K
AZOAUTOZONE INC
$27K
NVLSEURALPINE IMMUNE SCIENCES INC
$27K
SRCE1ST SOURCE CORP
$27K
LASRNLIGHT INC
$26K
NVROEURNEVRO CORP
$26K
VSECVSE CORP
$26K
0OIASOLARWINDS CORP
$25K
TILEINTERFACE INC
$24K
KEKIMBALL ELECTRONICS INC
$24K
GNWGENWORTH FINL INC
$24K
AGIALAMOS GOLD INC NEW
$23K
HAYNUSDHAYNES INTL INC
$23K
NOANORTH AMERN CONSTR GROUP LTD
$23K
LDELIFECORE BIOMEDICAL INC
$23K
ESEESCO TECHNOLOGIES INC
$23K
MTWMANITOWOC CO INC
$23K
GICGLOBAL INDUSTRIAL COMPANY
$23K
SWTXSPRINGWORKS THERAPEUTICS INC
$22K
CTBICOMMUNITY TR BANCORP INC
$22K
FFICFLUSHING FINL CORP
$21K
BCRXBIOCRYST PHARMACEUTICALS INC
$21K
PGCPEAPACK-GLADSTONE FINL CORP
$21K
PreviousPage 12 of 13Next