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 |
|---|---|---|---|---|---|
| 301 | ROADCONSTRUCTION PARTNERS INC | 6,200 | $270.0M | 0.01% | |
| 302 | AXIACENTRAIS ELETRICAS BRASILEIR | 31,100 | $268.0M | 0.01% | |
| 303 | ASTEASTEC INDS INC | 7,200 | $268.0M | 0.01% | |
| 304 | MLKNMILLERKNOLL INC | 10,000 | $267.0M | 0.01% | |
| 305 | NFGNATIONAL FUEL GAS CO | 5,300 | $266.0M | 0.01% | |
| 306 | AAONAAON INC | 3,600 | $266.0M | 0.01% | |
| 307 | TCPCBLACKROCK TCP CAPITAL CORP | 22,900 | $264.0M | 0.01% | |
| 308 | HCSGHEALTHCARE SVCS GROUP INC | 25,500 | $264.0M | 0.01% | |
| 309 | KALUKAISER ALUMINUM CORP | 3,700 | $263.0M | 0.01% | |
| 310 | PETQEURPETIQ INC | 13,300 | $263.0M | 0.01% | |
| 311 | OFGOFG BANCORP | 7,000 | $262.0M | 0.01% | |
| 312 | NMFCNEW MTN FIN CORP | 20,500 | $261.0M | 0.01% | |
| 313 | PKGPACKAGING CORP AMER | 1,600 | $261.0M | 0.01% | |
| 314 | OPLNOPENLANE INC | 17,600 | $261.0M | 0.01% | |
| 315 | STNGSCORPIO TANKERS INC | 4,300 | $261.0M | 0.01% | |
| 316 | ABCBAMERIS BANCORP | 4,900 | $260.0M | 0.01% | |
| 317 | TSLXSIXTH STREET SPECIALTY LENDI | 11,900 | $257.0M | 0.01% | |
| 318 | UNFIUNITED NAT FOODS INC | 15,800 | $256.0M | 0.01% | |
| 319 | QTWOQ2 HLDGS INC | 5,900 | $256.0M | 0.01% | |
| 320 | RGRSTURM RUGER & CO INC | 5,600 | $255.0M | 0.01% | |
| 321 | HQYHEALTHEQUITY INC | 3,800 | $252.0M | 0.01% | |
| 322 | WINAWINMARK CORP | 600 | $251.0M | 0.01% | |
| 323 | PRTAPROTHENA CORP PLC | 6,900 | $251.0M | 0.01% | |
| 324 | TRMBTRIMBLE INC | 4,700 | $250.0M | 0.01% | |
| 325 | CSWCSW INDUSTRIALS INC | 1,200 | $249.0M | 0.01% | |
| 326 | PFSIPENNYMAC FINL SVCS INC NEW | 2,800 | $247.0M | 0.01% | |
| 327 | ARHSARHAUS INC | 20,800 | $246.0M | 0.01% | |
| 328 | FBPFIRST BANCORP P R | 14,900 | $245.0M | 0.01% | |
| 329 | UAAUNDER ARMOUR INC | 27,700 | $243.0M | 0.01% | |
| 330 | NBHCNATIONAL BK HLDGS CORP | 6,500 | $242.0M | 0.01% | |
| 331 | GDOTGREEN DOT CORP | 24,400 | $242.0M | 0.01% | |
| 332 | WF2WINTRUST FINL CORP | 2,600 | $241.0M | 0.01% | |
| 333 | NTBBANK OF NT BUTTERFIELD&SON L | 7,500 | $240.0M | 0.01% | |
| 334 | AVAAVISTA CORP | 6,700 | $239.0M | 0.01% | |
| 335 | FLRFLUOR CORP NEW | 6,100 | $239.0M | 0.01% | |
| 336 | LCLENDINGCLUB CORP | 27,200 | $238.0M | 0.01% | |
| 337 | 8LP1VITAL ENERGY INC | 5,200 | $237.0M | 0.01% | |
| 338 | SAHSONIC AUTOMOTIVE INC | 4,200 | $236.0M | 0.01% | |
| 339 | ASRGRUPO AEROPORTUARIO DEL SURE | 800 | $235.0M | 0.01% | |
| 340 | OPRAOPERA LTD | 17,800 | $235.0M | 0.01% | |
| 341 | GLPGGALAPAGOS NV | 5,700 | $232.0M | 0.01% | |
| 342 | NWGNATWEST GROUP PLC | 41,100 | $231.0M | 0.01% | |
| 343 | APPNAPPIAN CORP | 6,100 | $230.0M | 0.01% | |
| 344 | MCSMARCUS CORP DEL | 15,700 | $229.0M | 0.01% | |
| 345 | SCHN1EURSCHNITZER STEEL INDS INC | 7,600 | $229.0M | 0.01% | |
| 346 | NIJNELNET INC | 2,600 | $229.0M | 0.01% | |
| 347 | ASCARDMORE SHIPPING CORP | 16,200 | $228.0M | 0.01% | |
| 348 | JT5MUELLER WTR PRODS INC | 15,600 | $225.0M | 0.01% | |
| 349 | IESCIES HLDGS INC | 2,800 | $222.0M | 0.01% | |
| 350 | TCN1EURTRICON RESIDENTIAL INC | 24,200 | $220.0M | 0.01% | |
| 351 | VIVTELEFONICA BRASIL SA | 20,100 | $220.0M | 0.01% | |
| 352 | SLCAU S SILICA HLDGS INC | 19,400 | $219.0M | 0.01% | |
| 353 | AEISADVANCED ENERGY INDS | 2,000 | $218.0M | 0.01% | |
| 354 | MHKMOHAWK INDS INC | 2,100 | $217.0M | 0.01% | |
| 355 | ASIXADVANSIX INC | 7,200 | $216.0M | 0.01% | |
| 356 | 53SBRIDGE INVT GROUP HLDGS INC | 22,000 | $215.0M | 0.01% | |
| 357 | SFLSFL CORPORATION LTD | 19,100 | $215.0M | 0.01% | |
| 358 | CMCOCOLUMBUS MCKINNON CORP N Y | 5,500 | $215.0M | 0.01% | |
| 359 | EMBJEMBRAER S.A. | 11,600 | $214.0M | 0.01% | |
| 360 | CBOECBOE GLOBAL MKTS INC | 1,200 | $214.0M | 0.01% | |
| 361 | GFLGFL ENVIRONMENTAL INC | 6,200 | $214.0M | 0.01% | |
| 362 | EOLSEVOLUS INC | 20,200 | $213.0M | 0.01% | |
| 363 | ACVAACV AUCTIONS INC | 13,900 | $211.0M | 0.01% | |
| 364 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,200 | $210.0M | 0.01% | |
| 365 | CFFNCAPITOL FED FINL INC | 32,200 | $208.0M | 0.01% | |
| 366 | MGPIMGP INGREDIENTS INC NEW | 2,100 | $207.0M | 0.01% | |
| 367 | SNEXSTONEX GROUP INC | 2,800 | $207.0M | 0.01% | |
| 368 | DEODIAGEO PLC | 1,400 | $204.0M | 0.01% | |
| 369 | MBUUMALIBU BOATS INC | 3,700 | $203.0M | 0.01% | |
| 370 | MSEXMIDDLESEX WTR CO | 3,100 | $203.0M | 0.01% | |
| 371 | CAECAE INC | 9,300 | $201.0M | 0.01% | |
| 372 | WITWIPRO LTD | 35,900 | $200.0M | 0.01% | |
| 373 | SHGSHINHAN FINANCIAL GROUP CO L | 6,500 | $200.0M | 0.01% | |
| 374 | PTGXPROTAGONIST THERAPEUTICS INC | 8,700 | $199.0M | 0.01% | |
| 375 | SSFSENSIENT TECHNOLOGIES CORP | 3,000 | $198.0M | 0.01% | |
| 376 | CLFDCLEARFIELD INC | 6,800 | $198.0M | 0.01% | |
| 377 | WTWISDOMTREE INC | 28,400 | $197.0M | 0.01% | |
| 378 | HNIHNI CORP | 4,700 | $197.0M | 0.01% | |
| 379 | TBITRUEBLUE INC | 12,800 | $196.0M | 0.01% | |
| 380 | JACKJACK IN THE BOX INC | 2,400 | $196.0M | 0.01% | |
| 381 | OSKOSHKOSH CORP | 1,800 | $195.0M | 0.00% | |
| 382 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 12,000 | $194.0M | 0.00% | |
| 383 | MATWMATTHEWS INTL CORP | 5,300 | $194.0M | 0.00% | |
| 384 | TGTXTG THERAPEUTICS INC | 11,300 | $193.0M | 0.00% | |
| 385 | GJBSTEELCASE INC | 14,100 | $191.0M | 0.00% | |
| 386 | MCFTMASTERCRAFT BOAT HLDGS INC | 8,400 | $190.0M | 0.00% | |
| 387 | LF2PACIFIC PREMIER BANCORP | 6,500 | $189.0M | 0.00% | |
| 388 | PCRXPACIRA BIOSCIENCES INC | 5,600 | $189.0M | 0.00% | |
| 389 | GDENGOLDEN ENTMT INC | 4,700 | $188.0M | 0.00% | |
| 390 | CBZCBIZ INC | 3,000 | $188.0M | 0.00% | |
| 391 | WKCWORLD KINECT CORPORATION | 8,200 | $187.0M | 0.00% | |
| 392 | CNCCENTENE CORP DEL | 2,500 | $186.0M | 0.00% | |
| 393 | RG6ROGERS CORP | 1,400 | $185.0M | 0.00% | |
| 394 | EFTTECHTARGET INC | 5,300 | $185.0M | 0.00% | |
| 395 | IOSPINNOSPEC INC | 1,500 | $185.0M | 0.00% | |
| 396 | PRAAPRA GROUP INC | 7,000 | $183.0M | 0.00% | |
| 397 | DCGODOCGO INC | 32,600 | $182.0M | 0.00% | |
| 398 | NWNNORTHWEST NAT HLDG CO | 4,600 | $179.0M | 0.00% | |
| 399 | DNLIDENALI THERAPEUTICS INC | 8,300 | $178.0M | 0.00% | |
| 400 | MPCMARATHON PETE CORP | 1,200 | $178.0M | 0.00% |