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 |
|---|---|---|---|---|---|
| 201 | ON1OLD NATL BANCORP IND | 24,600 | $415.0M | 0.01% | |
| 202 | VCTRVICTORY CAP HLDGS INC | 12,000 | $413.0M | 0.01% | |
| 203 | ATRCATRICURE INC | 11,500 | $410.0M | 0.01% | |
| 204 | BB4AXOS FINANCIAL INC | 7,500 | $410.0M | 0.01% | |
| 205 | MCWMISTER CAR WASH INC | 47,200 | $408.0M | 0.01% | |
| 206 | SPSCSPS COMM INC | 2,100 | $407.0M | 0.01% | |
| 207 | FFINFIRST FINL BANKSHARES INC | 13,400 | $406.0M | 0.01% | |
| 208 | ARCOARCOS DORADOS HOLDINGS INC | 31,800 | $404.0M | 0.01% | |
| 209 | TMCITREACE MED CONCEPTS INC | 31,600 | $403.0M | 0.01% | |
| 210 | OMFONEMAIN HLDGS INC | 8,200 | $403.0M | 0.01% | |
| 211 | MDXGMIMEDX GROUP INC | 45,900 | $403.0M | 0.01% | |
| 212 | 0C3ENDEAVOR GROUP HLDGS INC | 17,000 | $403.0M | 0.01% | |
| 213 | TRINTRINITY CAP INC | 27,200 | $395.0M | 0.01% | |
| 214 | EVHEVOLENT HEALTH INC | 11,900 | $393.0M | 0.01% | |
| 215 | INGRINGREDION INC | 3,600 | $391.0M | 0.01% | |
| 216 | HURNHURON CONSULTING GROUP INC | 3,800 | $391.0M | 0.01% | |
| 217 | FULFULLER H B CO | 4,800 | $391.0M | 0.01% | |
| 218 | CMPCOMPASS MINERALS INTL INC | 15,400 | $390.0M | 0.01% | |
| 219 | CGBDCARLYLE SECURED LENDING INC | 26,000 | $389.0M | 0.01% | |
| 220 | MANHMANHATTAN ASSOCIATES INC | 1,800 | $388.0M | 0.01% | |
| 221 | SG7SAGE THERAPEUTICS INC | 17,900 | $388.0M | 0.01% | |
| 222 | STAASTAAR SURGICAL CO | 12,400 | $387.0M | 0.01% | |
| 223 | PTIP T TELEKOMUNIKASI INDONESIA | 15,000 | $386.0M | 0.01% | |
| 224 | JOEST JOE CO | 6,400 | $385.0M | 0.01% | |
| 225 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,300 | $380.0M | 0.01% | |
| 226 | UCTTULTRA CLEAN HLDGS INC | 11,100 | $379.0M | 0.01% | |
| 227 | NYTNEW YORK TIMES CO | 7,700 | $377.0M | 0.01% | |
| 228 | CNACNA FINL CORP | 8,900 | $377.0M | 0.01% | |
| 229 | ECECOPETROL S A | 31,400 | $374.0M | 0.01% | |
| 230 | AGYSAGILYSYS INC | 4,400 | $373.0M | 0.01% | |
| 231 | PRCTPROCEPT BIOROBOTICS CORP | 8,900 | $373.0M | 0.01% | |
| 232 | GNKGENCO SHIPPING & TRADING LTD | 22,500 | $373.0M | 0.01% | |
| 233 | ENVAENOVA INTL INC | 6,700 | $371.0M | 0.01% | |
| 234 | HTHHILLTOP HOLDINGS INC | 10,500 | $370.0M | 0.01% | |
| 235 | PRGSPROGRESS SOFTWARE CORP | 6,800 | $369.0M | 0.01% | |
| 236 | TROXTRONOX HOLDINGS PLC | 26,000 | $368.0M | 0.01% | |
| 237 | UCBUNITED CMNTY BKS BLAIRSVLE G | 12,500 | $366.0M | 0.01% | |
| 238 | GGGGRACO INC | 4,200 | $364.0M | 0.01% | |
| 239 | MRUSMERUS N V | 13,200 | $363.0M | 0.01% | |
| 240 | AGMFEDERAL AGRIC MTG CORP | 1,900 | $363.0M | 0.01% | |
| 241 | CCCHEMOURS CO | 11,500 | $363.0M | 0.01% | |
| 242 | ATGEADTALEM GLOBAL ED INC | 6,100 | $360.0M | 0.01% | |
| 243 | STEPSTEPSTONE GROUP INC | 11,300 | $360.0M | 0.01% | |
| 244 | KBIAKB FINL GROUP INC | 8,600 | $356.0M | 0.01% | |
| 245 | HALOHALOZYME THERAPEUTICS INC | 9,600 | $355.0M | 0.01% | |
| 246 | BMIBADGER METER INC | 2,300 | $355.0M | 0.01% | |
| 247 | RDYDR REDDYS LABS LTD | 5,100 | $355.0M | 0.01% | |
| 248 | DCHAMERICAN AXLE & MFG HLDGS IN | 40,200 | $354.0M | 0.01% | |
| 249 | LUNGPULMONX CORP | 27,800 | $354.0M | 0.01% | |
| 250 | IRTCIRHYTHM TECHNOLOGIES INC | 3,300 | $353.0M | 0.01% | |
| 251 | CWTCALIFORNIA WTR SVC GROUP | 6,700 | $348.0M | 0.01% | |
| 252 | SLRCSLR INVESTMENT CORP | 23,100 | $347.0M | 0.01% | |
| 253 | GFFGRIFFON CORP | 5,700 | $347.0M | 0.01% | |
| 254 | IPARINTER PARFUMS INC | 2,400 | $346.0M | 0.01% | |
| 255 | OPTUALTICE USA INC | 106,400 | $346.0M | 0.01% | |
| 256 | BSACBANCO SANTANDER CHILE NEW | 17,500 | $341.0M | 0.01% | |
| 257 | RESRPC INC | 46,100 | $336.0M | 0.01% | |
| 258 | BSFAANI PHARMACEUTICALS INC | 6,000 | $331.0M | 0.01% | |
| 259 | BCSFBAIN CAP SPECIALTY FIN INC | 21,900 | $330.0M | 0.01% | |
| 260 | BEPCBROOKFIELD RENEWABLE CORP | 11,400 | $328.0M | 0.01% | |
| 261 | IPGPIPG PHOTONICS CORP | 3,000 | $326.0M | 0.01% | |
| 262 | FDUSFIDUS INVT CORP | 16,500 | $325.0M | 0.01% | |
| 263 | OCFCOCEANFIRST FINL CORP | 18,700 | $325.0M | 0.01% | |
| 264 | ISIIONIS PHARMACEUTICALS INC | 6,400 | $324.0M | 0.01% | |
| 265 | AAMIBRIGHTSPHERE INVT GROUP INC | 16,800 | $322.0M | 0.01% | |
| 266 | MTXMINERALS TECHNOLOGIES INC | 4,500 | $321.0M | 0.01% | |
| 267 | LAURLAUREATE EDUCATION INC | 23,300 | $319.0M | 0.01% | |
| 268 | 7SUSUMMIT MATLS INC | 8,300 | $319.0M | 0.01% | |
| 269 | EGBNEAGLE BANCORP INC MD | 10,500 | $316.0M | 0.01% | |
| 270 | EVTCEVERTEC INC | 7,700 | $315.0M | 0.01% | |
| 271 | RAMPLIVERAMP HLDGS INC | 8,300 | $314.0M | 0.01% | |
| 272 | CIBEURBANCOLOMBIA S A | 10,200 | $314.0M | 0.01% | |
| 273 | MXLMAXLINEAR INC | 13,000 | $309.0M | 0.01% | |
| 274 | NJRNEW JERSEY RES CORP | 6,800 | $303.0M | 0.01% | |
| 275 | TRYBARINGS BDC INC | 35,200 | $302.0M | 0.01% | |
| 276 | CWKCUSHMAN WAKEFIELD PLC | 27,700 | $299.0M | 0.01% | |
| 277 | IMAIMAX CORP | 19,800 | $297.0M | 0.01% | |
| 278 | MNROMONRO INC | 10,100 | $296.0M | 0.01% | |
| 279 | VBTXVERITEX HLDGS INC | 12,700 | $296.0M | 0.01% | |
| 280 | VODVODAFONE GROUP PLC NEW | 33,900 | $295.0M | 0.01% | |
| 281 | IASINTEGRAL AD SCIENCE HLDNG CO | 20,500 | $295.0M | 0.01% | |
| 282 | HEESEURH & E EQUIPMENT SERVICES INC | 5,600 | $293.0M | 0.01% | |
| 283 | SARSARATOGA INVT CORP | 11,200 | $290.0M | 0.01% | |
| 284 | LEGLEGGETT & PLATT INC | 11,100 | $290.0M | 0.01% | |
| 285 | NVMINOVA LTD | 2,100 | $289.0M | 0.01% | |
| 286 | ATSG*AIR TRANSPORT SERVICES GRP I | 16,400 | $289.0M | 0.01% | |
| 287 | BFHBREAD FINANCIAL HOLDINGS INC | 8,700 | $287.0M | 0.01% | |
| 288 | PSECPROSPECT CAP CORP | 47,700 | $286.0M | 0.01% | |
| 289 | VOYAVOYA FINANCIAL INC | 3,900 | $285.0M | 0.01% | |
| 290 | RYIRYERSON HLDG CORP | 8,200 | $284.0M | 0.01% | |
| 291 | MEDMEDIFAST INC | 4,200 | $282.0M | 0.01% | |
| 292 | CHTCHUNGHWA TELECOM CO LTD | 7,200 | $281.0M | 0.01% | |
| 293 | STRLSTERLING INFRASTRUCTURE INC | 3,200 | $281.0M | 0.01% | |
| 294 | SIBNSI-BONE INC | 13,300 | $279.0M | 0.01% | |
| 295 | ARCBARCBEST CORP | 2,300 | $276.0M | 0.01% | |
| 296 | KTKT CORP | 20,500 | $276.0M | 0.01% | |
| 297 | GOGOGOGO INC | 27,100 | $275.0M | 0.01% | |
| 298 | KRNTKORNIT DIGITAL LTD | 14,300 | $274.0M | 0.01% | |
| 299 | PDFSPDF SOLUTIONS INC | 8,500 | $273.0M | 0.01% | |
| 300 | TENTSAKOS ENERGY NAVIGATION LTD | 12,200 | $271.0M | 0.01% |