Aquatic Capital Management LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.7B

Holdings

1,287

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,287 positions)

StockValue
CBTCABOT CORP
$1.8M
QRVOQORVO INC
$1.8M
PRCTPROCEPT BIOROBOTICS CORP
$1.8M
RNAAVIDITY BIOSCIENCES INC
$1.8M
ACMAECOM
$1.8M
CLSKCLEANSPARK INC
$1.7M
HTDCORCEPT THERAPEUTICS INC
$1.7M
AVTRAVANTOR INC
$1.7M
NWGNATWEST GROUP PLC
$1.7M
LNCLINCOLN NATL CORP IND
$1.7M
FSKFS KKR CAP CORP
$1.7M
HALOHALOZYME THERAPEUTICS INC
$1.7M
RHIROBERT HALF INC.
$1.7M
BWXTBWX TECHNOLOGIES INC
$1.7M
FUODOLBY LABORATORIES INC
$1.7M
INGING GROEP N.V.
$1.7M
PAYCPAYCOM SOFTWARE INC
$1.7M
SHAKSHAKE SHACK INC
$1.7M
AQN.TOALGONQUIN PWR UTILS CORP
$1.6M
PAYOPAYONEER GLOBAL INC
$1.6M
MSGSMADISON SQUARE GRDN SPRT COR
$1.6M
TSNTYSON FOODS INC
$1.6M
VMCVULCAN MATLS CO
$1.6M
CHHCHOICE HOTELS INTL INC
$1.6M
IBPINSTALLED BLDG PRODS INC
$1.6M
KMTKENNAMETAL INC
$1.6M
SIGISELECTIVE INS GROUP INC
$1.6M
MCMOELIS & CO
$1.6M
EQNREQUINOR ASA
$1.6M
CZRCAESARS ENTERTAINMENT INC NE
$1.5M
ATGEADTALEM GLOBAL ED INC
$1.5M
GRMNGARMIN LTD
$1.5M
BSYBENTLEY SYS INC
$1.5M
EMEEMCOR GROUP INC
$1.5M
FSVFIRSTSERVICE CORP NEW
$1.5M
GGENPACT LIMITED
$1.5M
GONGERON CORP
$1.5M
PCTYPAYLOCITY HLDG CORP
$1.5M
KWRQUAKER HOUGHTON
$1.5M
NGDNEW GOLD INC CDA
$1.5M
UMBFUMB FINL CORP
$1.5M
BRZEBRAZE INC
$1.5M
HAYWHAYWARD HLDGS INC
$1.5M
IPGPIPG PHOTONICS CORP
$1.5M
ALITALIGHT INC
$1.4M
OXYOCCIDENTAL PETE CORP
$1.4M
MGYMAGNOLIA OIL & GAS CORP
$1.4M
STEPSTEPSTONE GROUP INC
$1.4M
RGLDROYAL GOLD INC
$1.4M
MHKMOHAWK INDS INC
$1.4M
COLMCOLUMBIA SPORTSWEAR CO
$1.4M
NOGNORTHERN OIL & GAS INC
$1.4M
ICFIICF INTL INC
$1.4M
LPXLOUISIANA PAC CORP
$1.4M
CRNXCRINETICS PHARMACEUTICALS IN
$1.4M
CXMSPRINKLR INC
$1.4M
IEXIDEX CORP
$1.4M
NUVLNUVALENT INC
$1.4M
ADTADT INC DEL
$1.4M
ASPNASPEN AEROGELS INC
$1.4M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.4M
NSPINSPERITY INC
$1.4M
CIGICOLLIERS INTL GROUP INC
$1.4M
QLYSQUALYS INC
$1.4M
COMPCOMPASS INC
$1.4M
OTTROTTER TAIL CORP
$1.4M
CMCCOMMERCIAL METALS CO
$1.4M
XPXP INC
$1.4M
WITWIPRO LTD
$1.4M
MQMARQETA INC
$1.4M
VACMARRIOTT VACATIONS WORLDWIDE
$1.4M
OGSONE GAS INC
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.3M
KNSLKINSALE CAP GROUP INC
$1.3M
VERXVERTEX INC
$1.3M
SLNOSOLENO THERAPEUTICS INC
$1.3M
HESMHESS MIDSTREAM LP
$1.3M
TBBKBANCORP INC DEL
$1.3M
HEHAWAIIAN ELEC INDUSTRIES
$1.3M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
CSWCCAPITAL SOUTHWEST CORP
$1.3M
ESNTESSENT GROUP LTD
$1.3M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.3M
LTHLIFE TIME GROUP HOLDINGS INC
$1.3M
KAIKADANT INC
$1.3M
JOYYJOYY INC
$1.2M
TRIPTRIPADVISOR INC
$1.2M
THOTHOR INDS INC
$1.2M
CFCF INDS HLDGS INC
$1.2M
PLNTPLANET FITNESS INC
$1.2M
TFIITFI INTL INC
$1.2M
WMBWILLIAMS COS INC
$1.2M
AGXARGAN INC
$1.2M
WHRWHIRLPOOL CORP
$1.2M
PATHUIPATH INC
$1.2M
SONYSONY GROUP CORP
$1.2M
COLBCOLUMBIA BKG SYS INC
$1.2M
CRSCARPENTER TECHNOLOGY CORP
$1.2M
AOSSMITH A O CORP
$1.2M
MPMP MATERIALS CORP
$1.2M
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