13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,164 holding rows worth $2,709,264,110.
- Accession
- 0001803916-24-000004
- Filer
- CIK 1803916
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,165 entries on the cover page, a total value of $2,709,264,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,264,110 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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,400 | $53,904 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,000 | $53,650 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,600 | $53,534 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,500 | $52,740 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 500 | $52,190 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,200 | $51,770 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 800 | $51,752 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,900 | $51,597 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,100 | $51,404 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 800 | $51,224 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,200 | $51,060 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,700 | $50,976 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,700 | $50,864 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,000 | $50,720 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,600 | $49,840 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,400 | $49,764 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,200 | $48,532 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,800 | $47,682 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6,600 | $47,586 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 800 | $47,464 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,800 | $47,424 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,300 | $46,999 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 500 | $46,915 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,300 | $46,453 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,200 | $46,280 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,400 | $45,632 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,100 | $45,397 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,200 | $44,876 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,900 | $44,441 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,200 | $44,370 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,600 | $44,252 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,500 | $44,100 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,100 | $43,549 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,400 | $43,120 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,000 | $43,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 400 | $42,480 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 500 | $42,225 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,800 | $40,824 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,100 | $40,572 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,300 | $40,068 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,600 | $39,872 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,400 | $39,074 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,700 | $38,998 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,200 | $38,988 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 598 | $38,834 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 900 | $38,367 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 600 | $37,662 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,600 | $37,284 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 900 | $36,720 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,300 | $36,036 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,200 | $34,996 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,500 | $34,410 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 700 | $33,411 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 400 | $33,264 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 800 | $33,112 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,000 | $32,550 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,200 | $32,424 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,900 | $32,422 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,100 | $32,384 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $31,096 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,400 | $30,480 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,600 | $30,420 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,900 | $30,392 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 400 | $30,160 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,600 | $30,016 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $29,692 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,700 | $29,104 | dollars as filed | |
| V2X INC | 92242T101 | COM | 600 | $28,776 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,900 | $28,766 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $28,500 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 200 | $28,384 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 200 | $28,150 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40 | $27,982 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 400 | $27,892 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 6,100 | $27,755 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,400 | $26,726 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,600 | $25,668 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,000 | $25,650 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $25,555 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,100 | $25,482 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $24,868 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $24,716 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $24,084 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 800 | $23,728 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,900 | $23,026 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,355 | $22,891 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 800 | $22,648 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,100 | $22,506 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 200 | $22,260 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 800 | $22,056 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 600 | $21,762 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 8,100 | $21,060 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 500 | $20,865 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $20,636 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 200 | $20,480 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 600 | $20,424 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 500 | $20,035 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,600 | $19,764 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $19,722 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,700 | $19,703 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,200 | $18,876 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $18,769 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 400 | $18,684 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 500 | $18,355 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 800 | $18,120 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 700 | $17,689 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 200 | $17,522 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,600 | $17,248 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 600 | $17,064 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,300 | $17,030 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,000 | $16,640 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40 | $16,208 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,100 | $16,203 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 800 | $15,648 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,200 | $14,700 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 300 | $14,373 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 300 | $14,280 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 500 | $13,950 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,400 | $13,668 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $13,236 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,300 | $13,026 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $11,450 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 600 | $11,310 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 600 | $11,160 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 400 | $11,044 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $10,350 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,900 | $10,089 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 300 | $9,975 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 400 | $9,820 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $9,788 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 400 | $9,372 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 200 | $8,852 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 200 | $8,610 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200 | $7,762 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 600 | $7,500 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 600 | $7,470 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,100 | $7,392 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,300 | $6,994 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,100 | $6,970 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,100 | $6,882 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 200 | $6,554 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,000 | $5,780 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 200 | $5,770 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 500 | $5,150 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 300 | $4,857 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 900 | $4,617 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $4,366 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 500 | $4,240 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,400 | $4,088 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 500 | $3,915 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 400 | $3,700 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 700 | $3,458 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 700 | $3,150 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $2,950 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $2,909 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,200 | $2,832 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 400 | $2,268 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100 | $2,249 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 100 | $2,198 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 200 | $1,420 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200 | $1,418 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 300 | $1,176 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $604 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |