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
OWLBLUE OWL CAPITAL INC
$177K
MATVMATIV HOLDINGS INC
$176K
XNCRXENCOR INC
$176K
BB3BROOKLINE BANCORP INC DEL
$175K
FRMEFIRST MERCHANTS CORP
$174K
EFSCENTERPRISE FINL SVCS CORP
$174K
SD2SANDY SPRING BANCORP INC
$174K
PDSPRECISION DRILLING CORP
$174K
MAINMAIN STR CAP CORP
$173K
ZZFCARPARTS COM INC
$173K
NWENORTHWESTERN ENERGY GROUP IN
$173K
FTDRFRONTDOOR INC
$173K
PLMRPALOMAR HLDGS INC
$172K
HLIOHELIOS TECHNOLOGIES INC
$172K
RVNCEURREVANCE THERAPEUTICS INC
$172K
PNNTPENNANTPARK INVT CORP
$171K
AROCARCHROCK INC
$168K
NVEEUSDNV5 GLOBAL INC
$167K
TTMITTM TECHNOLOGIES INC
$166K
SNDRSCHNEIDER NATIONAL INC
$165K
WABWABTEC
$165K
SHYFSHYFT GROUP INC
$164K
FROGJFROG LTD
$163K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$160K
TDUPTHREDUP INC
$160K
FRSHFRESHWORKS INC
$160K
HZOMARINEMAX INC
$159K
VECOVEECO INSTRS INC DEL
$158K
HTBKHERITAGE COMM CORP
$158K
JRVRJAMES RIV GROUP LTD
$157K
REXREX AMERICAN RES CORP
$156K
ERIIENERGY RECOVERY INC
$156K
MLIMUELLER INDS INC
$156K
AITAPPLIED INDL TECHNOLOGIES IN
$155K
PQ3PROVIDENT FINL SVCS INC
$155K
HTLFEURHEARTLAND FINL USA INC
$154K
EIGEMPLOYERS HLDGS INC
$154K
BUSDBARNES GROUP INC
$153K
KNSAKINIKSA PHARMACEUTICALS LTD
$151K
AMGNAMGEN INC
$150K
TRTOOTSIE ROLL INDS INC
$150K
ZIPZIPRECRUITER INC
$150K
VLRSCONTROLADORA VUELA COMP DE A
$149K
ECVTECOVYST INC
$148K
IBTXUSDINDEPENDENT BANK GROUP INC
$148K
TRMKTRUSTMARK CORP
$148K
NMRNOMURA HLDGS INC
$147K
GPRKGEOPARK LTD
$146K
PENGSMART GLOBAL HLDGS INC
$146K
HTZHERTZ GLOBAL HLDGS INC
$145K
ACMRACM RESH INC
$145K
HLIHOULIHAN LOKEY INC
$144K
BRZEBRAZE INC
$143K
EPACENERPAC TOOL GROUP CORP
$143K
RPAYREPAY HLDGS CORP
$143K
ITRNITURAN LOCATION AND CONTROL
$142K
TGLSTECNOGLASS INC
$142K
PAHUSDELEMENT SOLUTIONS INC
$141K
CENTACENTRAL GARDEN & PET CO
$141K
NAVINAVIENT CORPORATION
$140K
TEVATEVA PHARMACEUTICAL INDS LTD
$139K
IMKTAINGLES MKTS INC
$138K
MERCMERCER INTL INC
$137K
LMATLEMAITRE VASCULAR INC
$136K
PSMTPRICESMART INC
$136K
SUPNSUPERNUS PHARMACEUTICALS INC
$136K
MEGMONTROSE ENVIRONMENTAL GROUP
$135K
IMXIINTERNATIONAL MNY EXPRESS IN
$135K
CTVHELIX ENERGY SOLUTIONS GRP I
$135K
TCE2CELLDEX THERAPEUTICS INC NEW
$135K
ENICENEL CHILE S.A.
$134K
HCCWARRIOR MET COAL INC
$134K
THRTHERMON GROUP HLDGS INC
$134K
FW2NBANNER CORP
$134K
GOLFACUSHNET HLDGS CORP
$133K
HFWAHERITAGE FINL CORP WASH
$133K
HOPEHOPE BANCORP INC
$133K
ALTGALTA EQUIPMENT GROUP INC
$132K
GEFGREIF INC
$131K
NTGRNETGEAR INC
$130K
PATKPATRICK INDS INC
$130K
TRSTRIMAS CORP
$129K
ATENA10 NETWORKS INC
$128K
WMSADVANCED DRAIN SYS INC DEL
$127K
SEISOLARIS OILFIELD INFRASTRUCT
$126K
SSLSASOL LTD
$125K
BYBYLINE BANCORP INC
$125K
DCOMDIME CMNTY BANCSHARES INC
$124K
POWLPOWELL INDS INC
$124K
PLLPIEDMONT LITHIUM INC
$124K
NMRKNEWMARK GROUP INC
$122K
DLXDELUXE CORP
$122K
MTSIMACOM TECH SOLUTIONS HLDGS I
$121K
CMRECOSTAMARE INC
$120K
SHENSHENANDOAH TELECOMMUNICATION
$119K
IDIINTERDIGITAL INC
$119K
CLWCLEARWATER PAPER CORP
$119K
BCPCBALCHEM CORP
$119K
SLVMSYLVAMO CORP
$118K
DOMODOMO INC
$117K
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