Aquatic Capital Management LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$66.9M

Holdings

1,049

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,049 positions)

StockValue
MORFMORPHIC HLDG INC
$20K
QIAGEN NV
$20K
PAGPENSKE AUTOMOTIVE GRP INC
$19K
IOSPINNOSPEC INC
$19K
PRGOPERRIGO CO PLC
$19K
LUMNLUMEN TECHNOLOGIES INC
$19K
PWIPOWER INTEGRATIONS INC
$19K
SFLSFL CORPORATION LTD
$19K
1K0IGM BIOSCIENCES INC
$19K
IRBTQIROBOT CORP
$19K
GBYSANGAMO THERAPEUTICS INC
$19K
AGOASSURED GUARANTY LTD
$19K
LVSLAS VEGAS SANDS CORP
$19K
GWREGUIDEWIRE SOFTWARE INC
$19K
DOOREURMASONITE INTL CORP
$18K
MTORMERITOR INC
$18K
PKXPOSCO HOLDINGS INC
$18K
CBRECBRE GROUP INC
$18K
TGTXTG THERAPEUTICS INC
$18K
HCATHEALTH CATALYST INC
$18K
ERIEERIE INDTY CO
$18K
B7SBROOKDALE SR LIVING INC
$18K
COHUCOHU INC
$18K
WDFCWD 40 CO
$18K
LEVILEVI STRAUSS & CO NEW
$18K
MATMATTEL INC
$18K
FBPFIRST BANCORP P R
$17K
PENNPENN NATL GAMING INC
$17K
INVAINNOVIVA INC
$17K
NTGRNETGEAR INC
$17K
BFHALLIANCE DATA SYSTEMS CORP
$17K
NWLNEWELL BRANDS INC
$17K
CBZCBIZ INC
$17K
ROCKGIBRALTAR INDS INC
$17K
KTBKONTOOR BRANDS INC
$17K
CLNECLEAN ENERGY FUELS CORP
$17K
MEDMEDIFAST INC
$17K
MRNAMODERNA INC
$17K
GDDYGODADDY INC
$17K
MPCMARATHON PETE CORP
$17K
ARCBARCBEST CORP
$16K
CLBCORE LABORATORIES N V
$16K
PSMTPRICESMART INC
$16K
WYNNWYNN RESORTS LTD
$16K
FGENEURFIBROGEN INC
$16K
HSTMHEALTHSTREAM INC
$16K
CHCOCITY HLDG CO
$16K
VISNCOMMSCOPE HLDG CO INC
$16K
GGALGRUPO FINANCIERO GALICIA S.A
$16K
SSBUSDSOUTHSTATE CORPORATION
$16K
IM8NINSMED INC
$16K
FCNFTI CONSULTING INC
$16K
DCHAMERICAN AXLE & MFG HLDGS IN
$16K
SRPTSAREPTA THERAPEUTICS INC
$16K
CWKCUSHMAN WAKEFIELD PLC
$16K
PGTIUSDPGT INNOVATIONS INC
$16K
DSGRLAWSON PRODS INC
$15K
WMTWALMART INC
$15K
VIASPVIA RENEWABLES INC
$15K
IGTINTERNATIONAL GAME TECHNOLOG
$15K
OSGAMBAC FINL GROUP INC
$15K
VNDAVANDA PHARMACEUTICALS INC
$15K
VIRTVIRTU FINL INC
$15K
QA4AGENTHERM INC
$15K
ETNEATON CORP PLC
$15K
INOINOVIO PHARMACEUTICALS INC
$15K
DHTDHT HOLDINGS INC
$15K
EMBJEMBRAER S.A.
$15K
SATSECHOSTAR CORP
$15K
VBTXVERITEX HLDGS INC
$15K
BKBANK NEW YORK MELLON CORP
$15K
ABGAMERISOURCEBERGEN CORP
$15K
SSYSSTRATASYS LTD
$15K
AGENEURAGENUS INC
$15K
SICPQSILVERGATE CAP CORP
$15K
AVXLANAVEX LIFE SCIENCES CORP
$15K
JECUSDJACOBS ENGR GROUP INC
$14K
BJRIBJS RESTAURANTS INC
$14K
GRBKGREEN BRICK PARTNERS INC
$14K
BANCBANC OF CALIFORNIA INC
$14K
CFRCULLEN FROST BANKERS INC
$14K
WKCWORLD FUEL SVCS CORP
$14K
2JEFOCUS FINL PARTNERS INC
$14K
MANHMANHATTAN ASSOCIATES INC
$14K
GBDCGOLUB CAP BDC INC
$14K
SWKSTANLEY BLACK & DECKER INC
$14K
PHATPHATHOM PHARMACEUTICALS INC
$14K
HTOSJW GROUP
$14K
WSFSWSFS FINL CORP
$14K
SMFGSUMITOMO MITSUI FINL GROUP I
$14K
RGLDROYAL GOLD INC
$14K
AMSCAMERICAN SUPERCONDUCTOR CORP
$14K
SFSTIFEL FINL CORP
$14K
TROXTRONOX HOLDINGS PLC
$14K
BBIOBRIDGEBIO PHARMA INC
$14K
MRO*MARATHON OIL CORP
$13K
OFIXORTHOFIX MED INC
$13K
MTXMINERALS TECHNOLOGIES INC
$13K
CIGICOLLIERS INTL GROUP INC
$13K
OTXOPEN TEXT CORP
$13K
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