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
PGCPEAPACK-GLADSTONE FINL CORP
$21K
AROWARROW FINL CORP
$20K
KRTKARAT PACKAGING INC
$20K
CVBFCVB FINL CORP
$20K
BOOMDMC GLOBAL INC
$19K
MLB1MERCADOLIBRE INC
$19K
OOMAOOMA INC
$19K
INSEINSPIRED ENTMT INC
$18K
CCNECNB FINL CORP PA
$18K
CVGICOMMERCIAL VEH GROUP INC
$18K
INTUINTUIT
$17K
FISIFINANCIAL INSTNS INC
$17K
MTRXMATRIX SVC CO
$17K
PACKRANPAK HOLDINGS CORP
$17K
MYPSPLAYSTUDIOS INC
$17K
OLOGBXOLO INC
$17K
AVNSAVANOS MED INC
$16K
LXFRLUXFER HLDGS PLC
$16K
NATRNATURES SUNSHINE PRODS INC
$16K
TIGOMILLICOM INTL CELLULAR S A
$16K
EVEREVERQUOTE INC
$16K
WSBFWATERSTONE FINL INC MD
$16K
KEPKOREA ELEC PWR CORP
$16K
PS1COMPUTER PROGRAMS & SYS INC
$16K
PSOPEARSON PLC
$15K
ASTHAPOLLO MED HLDGS INC
$15K
TMOTHERMO FISHER SCIENTIFIC INC
$15K
GOLDA-MARK PRECIOUS METALS INC
$15K
CITCINTAS CORP
$14K
DXLGDESTINATION XL GROUP INC
$14K
BKNGBOOKING HOLDINGS INC
$13K
ORLYOREILLY AUTOMOTIVE INC
$13K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$13K
PRKPARK NATL CORP
$13K
DKDELEK US HLDGS INC NEW
$13K
SBSISOUTHSIDE BANCSHARES INC
$13K
LELANDS END INC NEW
$12K
UNHUNITEDHEALTH GROUP INC
$12K
LILALIBERTY LATIN AMERICA LTD
$12K
FIBKFIRST INTST BANCSYSTEM INC
$12K
TRNSTRANSCAT INC
$11K
HBTHBT FINL INC.
$11K
OBKORIGIN BANCORP INC
$11K
RPDRAPID7 INC
$11K
FAROFARO TECHNOLOGIES INC
$11K
JOUTJOHNSON OUTDOORS INC
$11K
BMRCBANK MARIN BANCORP
$11K
TIXTTELUS INTL CDA INC
$11K
1S4HARBORONE BANCORP INC NEW
$11K
TXG10X GENOMICS INC
$11K
CEIXEURCONSOL ENERGY INC NEW
$10K
UPBDUPBOUND GROUP INC
$10K
MSCIMSCI INC
$10K
DXPEDXP ENTERPRISES INC
$10K
KROKRONOS WORLDWIDE INC
$10K
REGNREGENERON PHARMACEUTICALS
$9K
MTDMETTLER TOLEDO INTERNATIONAL
$9K
BFCBANK FIRST CORP
$9K
KODKEASTMAN KODAK CO
$9K
VYGRVOYAGER THERAPEUTICS INC
$9K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$9K
ZYXIQZYNEX INC
$9K
ZETAZETA GLOBAL HOLDINGS CORP
$8K
NVRIENVIRI CORP
$8K
VIAVVIAVI SOLUTIONS INC
$8K
DHDEFINITIVE HEALTHCARE CORP
$7K
HIRERIGHT HOLDINGS CORPORATI
$7K
FMBHFIRST MID ILL BANCSHARES INC
$7K
MYEMYERS INDS INC
$6K
MPWRMONOLITHIC PWR SYS INC
$6K
4DHDANA INC
$6K
T7DTRANSDIGM GROUP INC
$6K
SRISTONERIDGE INC
$6K
LAWCS DISCO INC
$5K
PANLPANGAEA LOGISTICS SOLUTION L
$5K
SYBTSTOCK YDS BANCORP INC
$5K
DECKDECKERS OUTDOOR CORP
$4K
MBWMMERCANTILE BK CORP
$4K
VPGVISHAY PRECISION GROUP INC
$3K
AMPYAMPLIFY ENERGY CORP NEW
$3K
CSVCARRIAGE SVCS INC
$3K
FCNCAFIRST CTZNS BANCSHARES INC N
$3K
RNGRINGCENTRAL INC
$3K
PKEPARK AEROSPACE CORP
$3K
MOFGMIDWESTONE FINL GROUP INC NE
$3K
NVRNVR INC
$1K
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