Aquatic Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.9T
Holdings
1,286
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOVELOVESAC COMPANY | 25,000 | $639.0M | 0.02% | |
| 102 | JOYYJOYY INC | 15,949 | $633.0M | 0.02% | |
| 103 | ADUNITED STATES CELLULAR CORP | 15,200 | $631.0M | 0.02% | |
| 104 | BSYBENTLEY SYS INC | 12,100 | $631.0M | 0.02% | |
| 105 | AXSAXIS CAP HLDGS LTD | 11,400 | $631.0M | 0.02% | |
| 106 | PIIMPINJ INC | 7,000 | $630.0M | 0.02% | |
| 107 | CBTCABOT CORP | 7,500 | $626.0M | 0.02% | |
| 108 | ALGMALLEGRO MICROSYSTEMS INC | 20,400 | $618.0M | 0.02% | |
| 109 | CUBICUSTOMERS BANCORP INC | 10,700 | $617.0M | 0.02% | |
| 110 | BWABORGWARNER INC | 17,200 | $617.0M | 0.02% | |
| 111 | SNAPSNAP INC | 36,200 | $613.0M | 0.02% | |
| 112 | TFIITFI INTL INC | 4,500 | $612.0M | 0.02% | |
| 113 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,200 | $609.0M | 0.02% | |
| 114 | HIHILLENBRAND INC | 12,700 | $608.0M | 0.02% | |
| 115 | AVTAVNET INC | 12,000 | $605.0M | 0.02% | |
| 116 | BENFRANKLIN RESOURCES INC | 20,300 | $605.0M | 0.02% | |
| 117 | COHUCOHU INC | 17,000 | $602.0M | 0.02% | |
| 118 | PJTPJT PARTNERS INC | 5,900 | $601.0M | 0.02% | |
| 119 | WFGWEST FRASER TIMBER CO LTD | 7,000 | $599.0M | 0.02% | |
| 120 | EXPIEXP WORLD HLDGS INC | 38,200 | $593.0M | 0.02% | |
| 121 | FVRRFIVERR INTL LTD | 21,700 | $591.0M | 0.02% | |
| 122 | KOFCOCA-COLA FEMSA SAB DE CV | 6,200 | $587.0M | 0.01% | |
| 123 | GOGLGOLDEN OCEAN GROUP LTD | 60,100 | $587.0M | 0.01% | |
| 124 | PTCTPTC THERAPEUTICS INC | 21,200 | $584.0M | 0.01% | |
| 125 | ARCH1USDARCH RESOURCES INC | 3,500 | $581.0M | 0.01% | |
| 126 | CALXCALIX INC | 13,200 | $577.0M | 0.01% | |
| 127 | SONOSONOS INC | 33,500 | $574.0M | 0.01% | |
| 128 | TRNTRINITY INDS INC | 21,500 | $572.0M | 0.01% | |
| 129 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,100 | $571.0M | 0.01% | |
| 130 | VIRTVIRTU FINL INC | 28,200 | $571.0M | 0.01% | |
| 131 | CSGSCSG SYS INTL INC | 10,700 | $569.0M | 0.01% | |
| 132 | MQMARQETA INC | 81,400 | $568.0M | 0.01% | |
| 133 | GRFSGRIFOLS S A | 49,000 | $566.0M | 0.01% | |
| 134 | ANFABERCROMBIE & FITCH CO | 6,400 | $565.0M | 0.01% | |
| 135 | CMACOMERICA INC | 10,100 | $564.0M | 0.01% | |
| 136 | GLNGGOLAR LNG LTD | 24,500 | $563.0M | 0.01% | |
| 137 | DTEDTE ENERGY CO | 5,100 | $562.0M | 0.01% | |
| 138 | ROCKGIBRALTAR INDS INC | 7,100 | $561.0M | 0.01% | |
| 139 | EXLSEXLSERVICE HOLDINGS INC | 18,200 | $561.0M | 0.01% | |
| 140 | BWXTBWX TECHNOLOGIES INC | 7,300 | $560.0M | 0.01% | |
| 141 | ENOVENOVIS CORPORATION | 10,000 | $560.0M | 0.01% | |
| 142 | MSAMSA SAFETY INC | 3,300 | $557.0M | 0.01% | |
| 143 | NDSNNORDSON CORP | 2,100 | $555.0M | 0.01% | |
| 144 | DBRGDIGITALBRIDGE GROUP INC | 31,500 | $553.0M | 0.01% | |
| 145 | COOCOOPER COS INC | 1,440 | $545.0M | 0.01% | |
| 146 | SLMSLM CORP | 28,400 | $543.0M | 0.01% | |
| 147 | PEGAPEGASYSTEMS INC | 11,000 | $537.0M | 0.01% | |
| 148 | IBOCINTERNATIONAL BANCSHARES COR | 9,800 | $532.0M | 0.01% | |
| 149 | EYENATIONAL VISION HLDGS INC | 25,400 | $532.0M | 0.01% | |
| 150 | SONSONOCO PRODS CO | 9,500 | $531.0M | 0.01% | |
| 151 | NVCRNOVOCURE LTD | 35,200 | $526.0M | 0.01% | |
| 152 | WEXWEX INC | 2,700 | $525.0M | 0.01% | |
| 153 | BDCBELDEN INC | 6,800 | $525.0M | 0.01% | |
| 154 | AFGAMERICAN FINL GROUP INC OHIO | 4,400 | $523.0M | 0.01% | |
| 155 | AQN.TOALGONQUIN PWR UTILS CORP | 82,700 | $523.0M | 0.01% | |
| 156 | EBCEASTERN BANKSHARES INC | 36,800 | $523.0M | 0.01% | |
| 157 | TPHTRI POINTE HOMES INC | 14,600 | $517.0M | 0.01% | |
| 158 | CRUSCIRRUS LOGIC INC | 6,200 | $516.0M | 0.01% | |
| 159 | TPRTAPESTRY INC | 14,000 | $515.0M | 0.01% | |
| 160 | CMBTEURONAV NV | 29,200 | $514.0M | 0.01% | |
| 161 | THOTHOR INDS INC | 4,300 | $508.0M | 0.01% | |
| 162 | COLBCOLUMBIA BKG SYS INC | 19,000 | $507.0M | 0.01% | |
| 163 | VISTVISTA ENERGY S.A.B. DE C.V. | 17,000 | $502.0M | 0.01% | |
| 164 | VEEVVEEVA SYS INC | 2,600 | $501.0M | 0.01% | |
| 165 | ARRYARRAY TECHNOLOGIES INC | 29,600 | $497.0M | 0.01% | |
| 166 | SUZSUZANO S A | 43,600 | $495.0M | 0.01% | |
| 167 | CASHPATHWARD FINANCIAL INC | 9,300 | $492.0M | 0.01% | |
| 168 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,000 | $489.0M | 0.01% | |
| 169 | VRTSVIRTUS INVT PARTNERS INC | 2,000 | $484.0M | 0.01% | |
| 170 | ACTENACT HLDGS INC | 16,700 | $482.0M | 0.01% | |
| 171 | PBPROSPERITY BANCSHARES INC | 7,100 | $481.0M | 0.01% | |
| 172 | RELXRELX PLC | 12,100 | $480.0M | 0.01% | |
| 173 | OVVOVINTIV INC | 10,900 | $479.0M | 0.01% | |
| 174 | GSLGLOBAL SHIP LEASE INC NEW | 24,100 | $478.0M | 0.01% | |
| 175 | CNNECANNAE HLDGS INC | 24,500 | $478.0M | 0.01% | |
| 176 | SAJACOMPANHIA DE SANEAMENTO BASI | 31,300 | $477.0M | 0.01% | |
| 177 | MMSMAXIMUS INC | 5,600 | $470.0M | 0.01% | |
| 178 | ENVUSDENVESTNET INC | 9,500 | $470.0M | 0.01% | |
| 179 | PFLTPENNANTPARK FLOATING RATE CA | 38,400 | $465.0M | 0.01% | |
| 180 | TNKTEEKAY TANKERS LTD | 9,300 | $465.0M | 0.01% | |
| 181 | KFYKORN FERRY | 7,800 | $463.0M | 0.01% | |
| 182 | TDWTIDEWATER INC NEW | 6,400 | $462.0M | 0.01% | |
| 183 | FIZZNATIONAL BEVERAGE CORP | 9,300 | $462.0M | 0.01% | |
| 184 | DACDANAOS CORPORATION | 6,200 | $459.0M | 0.01% | |
| 185 | YELPYELP INC | 9,700 | $459.0M | 0.01% | |
| 186 | HTGCHERCULES CAPITAL INC | 27,500 | $458.0M | 0.01% | |
| 187 | TRUPTRUPANION INC | 14,900 | $455.0M | 0.01% | |
| 188 | TREXTREX CO INC | 5,500 | $455.0M | 0.01% | |
| 189 | CWENCLEARWAY ENERGY INC | 16,400 | $450.0M | 0.01% | |
| 190 | VETVERMILION ENERGY INC | 37,200 | $449.0M | 0.01% | |
| 191 | CLSEURCELESTICA INC | 15,300 | $448.0M | 0.01% | |
| 192 | MYRGMYR GROUP INC DEL | 3,100 | $448.0M | 0.01% | |
| 193 | VCVISTEON CORP | 3,500 | $437.0M | 0.01% | |
| 194 | GSBDGOLDMAN SACHS BDC INC | 29,600 | $434.0M | 0.01% | |
| 195 | AMKRAMKOR TECHNOLOGY INC | 13,000 | $433.0M | 0.01% | |
| 196 | CSWCCAPITAL SOUTHWEST CORP | 17,900 | $424.0M | 0.01% | |
| 197 | WLYWILEY JOHN & SONS INC | 13,200 | $419.0M | 0.01% | |
| 198 | PERIPERION NETWORK LTD | 13,500 | $417.0M | 0.01% | |
| 199 | RDNRADIAN GROUP INC | 14,600 | $417.0M | 0.01% | |
| 200 | TXTERNIUM SA | 9,800 | $416.0M | 0.01% |