13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,174 holding rows worth $3,059,844,431.
- Accession
- 0001803916-24-000003
- Filer
- CIK 1803916
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,175 entries on the cover page, a total value of $3,059,844,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,059,844,431 with VALUE read as dollars as filed, 13F file number 028-22161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIRIUSPOINT LTD | G8192H106 | COM | 4,800 | $61,008 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,600 | $60,496 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,900 | $59,860 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,800 | $59,808 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,400 | $59,710 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,300 | $59,641 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,600 | $59,076 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,600 | $59,046 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,400 | $58,392 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,500 | $57,190 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,400 | $57,018 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,300 | $56,849 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,300 | $55,200 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,600 | $55,154 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,400 | $54,978 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,300 | $54,612 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,100 | $53,878 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,300 | $53,658 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 600 | $52,854 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 600 | $50,922 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,900 | $50,895 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,500 | $50,825 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,200 | $50,176 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,300 | $49,959 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 600 | $49,770 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,100 | $49,258 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,700 | $48,951 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,600 | $48,868 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,400 | $48,720 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,900 | $48,111 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 900 | $47,979 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,700 | $47,915 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,700 | $47,582 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,200 | $47,568 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,100 | $47,498 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,400 | $47,400 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,400 | $46,800 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,000 | $46,360 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,700 | $46,139 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,200 | $45,892 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,800 | $45,760 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,300 | $45,752 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 500 | $43,715 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 600 | $43,320 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 6,300 | $43,155 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,800 | $42,370 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,700 | $42,092 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $41,620 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,200 | $40,544 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 800 | $37,920 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,600 | $37,800 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,800 | $37,352 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,900 | $37,207 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,100 | $36,905 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,000 | $36,640 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,900 | $35,625 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,700 | $35,485 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 700 | $35,378 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $35,092 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,400 | $35,056 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 500 | $34,825 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,800 | $33,876 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 80 | $33,850 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 500 | $33,310 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,200 | $33,180 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,100 | $32,857 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,300 | $32,851 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,100 | $32,760 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,200 | $31,416 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,600 | $31,184 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,500 | $31,155 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 600 | $30,288 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 800 | $30,144 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,200 | $29,724 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,200 | $29,194 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,600 | $28,992 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $28,440 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 900 | $28,062 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,900 | $27,474 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,900 | $27,057 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $27,016 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 800 | $26,816 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $26,608 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,500 | $26,340 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 500 | $26,175 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,600 | $26,130 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,200 | $25,184 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,000 | $25,020 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,600 | $24,336 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,200 | $23,744 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 600 | $23,730 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,600 | $23,660 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,500 | $23,075 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,900 | $22,553 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300 | $20,760 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,400 | $20,692 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,700 | $20,060 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 900 | $19,836 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,400 | $19,782 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,100 | $19,778 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 700 | $19,712 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,000 | $19,630 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,500 | $19,395 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,200 | $19,278 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 400 | $18,444 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,700 | $18,360 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,600 | $18,320 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,300 | $18,017 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,000 | $17,880 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,600 | $17,420 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 900 | $17,136 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,900 | $17,043 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,300 | $16,764 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,300 | $16,215 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 800 | $15,976 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 100 | $15,583 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,000 | $15,150 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 100 | $15,063 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 700 | $15,057 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,000 | $14,680 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,300 | $14,575 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $14,498 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 900 | $14,427 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,100 | $14,344 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,400 | $14,304 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 500 | $13,850 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,300 | $13,169 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $12,946 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,000 | $12,480 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,100 | $12,463 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 600 | $12,234 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $12,015 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $11,875 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,700 | $11,570 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,400 | $11,438 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,100 | $11,242 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 300 | $10,899 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,200 | $10,536 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 200 | $10,484 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,300 | $10,465 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,000 | $10,170 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 600 | $9,462 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $9,351 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $9,208 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,400 | $9,184 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200 | $8,092 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 500 | $7,970 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 200 | $7,852 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 700 | $7,707 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,700 | $7,400 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 600 | $7,074 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 600 | $5,202 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100 | $4,747 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100 | $4,463 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 200 | $4,330 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,300 | $4,160 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $3,627 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 100 | $3,300 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $3,199 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 400 | $3,020 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 300 | $2,988 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 100 | $2,934 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 100 | $2,513 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100 | $2,344 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,265 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 300 | $1,920 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 300 | $1,593 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 300 | $1,545 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300 | $1,233 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,500 | $1,217 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,500 | $1,216 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 100 | $1,150 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 400 | $1,148 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 100 | $1,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |