13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,103 holding rows worth $3,820,958,879.
- Accession
- 0001803916-24-000005
- Filer
- CIK 1803916
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,105 entries on the cover page, a total value of $3,820,958,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,820,958,879 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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 900 | $51,498 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 600 | $49,638 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,800 | $48,798 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,400 | $48,236 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,200 | $48,006 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,700 | $46,886 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,800 | $46,436 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,000 | $45,160 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,400 | $44,396 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 80 | $44,151 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 900 | $43,497 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $42,984 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,000 | $42,650 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,900 | $41,554 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,000 | $41,440 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,500 | $41,305 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,300 | $41,118 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,322 | $40,863 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 602 | $39,967 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,500 | $39,810 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 500 | $39,770 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 800 | $39,728 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,600 | $39,186 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,200 | $38,808 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,000 | $37,670 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,500 | $37,600 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,500 | $37,530 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 700 | $37,352 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,700 | $37,314 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,500 | $36,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 800 | $33,536 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,000 | $33,210 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,361 | $32,868 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $31,332 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $30,345 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 800 | $30,224 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,000 | $29,510 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 300 | $29,298 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 200 | $28,026 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,500 | $27,850 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,000 | $27,740 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,417 | $27,603 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 500 | $26,420 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,500 | $26,265 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,000 | $25,470 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,000 | $25,200 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 400 | $23,212 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,100 | $21,241 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 600 | $20,448 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 600 | $20,352 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,700 | $19,608 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,100 | $19,344 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,800 | $19,236 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 200 | $18,952 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,600 | $18,018 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 600 | $17,904 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,600 | $17,872 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 500 | $16,535 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,400 | $16,512 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,000 | $16,320 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,400 | $16,282 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,300 | $16,185 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,800 | $15,696 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,500 | $15,315 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 500 | $15,260 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,600 | $14,880 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,200 | $14,292 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 300 | $14,181 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $13,671 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,500 | $13,530 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,500 | $13,455 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 100 | $12,077 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,700 | $11,907 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $11,605 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $11,577 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 400 | $11,412 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 500 | $11,400 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 300 | $11,154 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,900 | $11,115 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,600 | $11,088 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 800 | $10,920 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,100 | $10,878 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,200 | $10,868 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,500 | $10,400 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 200 | $10,232 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 700 | $9,800 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,596 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 200 | $9,386 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 300 | $8,724 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,400 | $8,232 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 749 | $7,108 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 400 | $6,788 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 700 | $6,755 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 300 | $6,279 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 600 | $6,270 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 368 | $6,238 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 200 | $5,178 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $4,942 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 400 | $4,484 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 400 | $4,148 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 400 | $2,372 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 148 | $1,712 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |