Aquatic Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$306.9B
Holdings
1,148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
—ENDO INTL PLC | $15.0M |
—WHOLE EARTH BRANDS INC | $14.0M |
ALLKGUSDALLAKOS INC | $14.0M |
FSBWFS BANCORP INC | $14.0M |
MSBIMIDLAND STS BANCORP INC ILL | $14.0M |
CTSCTS CORP | $14.0M |
KTKT CORP | $14.0M |
MANUMANCHESTER UTD PLC NEW | $14.0M |
RRNRED ROBIN GOURMET BURGERS IN | $14.0M |
TGTXTG THERAPEUTICS INC | $14.0M |
HCIHCI GROUP INC | $14.0M |
SEASEABRIDGE GOLD INC | $14.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $13.0M |
PSOPEARSON PLC | $13.0M |
AROWARROW FINL CORP | $13.0M |
KLICKULICKE & SOFFA INDS INC | $13.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $13.0M |
CVGICOMMERCIAL VEH GROUP INC | $13.0M |
SGUSTAR GROUP L P | $13.0M |
VRRMVERRA MOBILITY CORP | $13.0M |
NPKNATIONAL PRESTO INDS INC | $13.0M |
35OBSCULPTOR CAP MGMT | $13.0M |
MBWMMERCANTILE BK CORP | $13.0M |
NVTNVENT ELECTRIC PLC | $13.0M |
HIMXHIMAX TECHNOLOGIES INC | $13.0M |
AZNASTRAZENECA PLC | $13.0M |
IMGIAMGOLD CORP | $12.0M |
VSHVISHAY INTERTECHNOLOGY INC | $12.0M |
1S4HARBORONE BANCORP INC NEW | $12.0M |
NVEEUSDNV5 GLOBAL INC | $12.0M |
FCBCFIRST CMNTY BANKSHARES INC V | $12.0M |
NVRIHARSCO CORP | $12.0M |
CMLSCUMULUS MEDIA INC | $12.0M |
ARDXARDELYX INC | $12.0M |
LXFRLUXFER HOLDINGS PLC | $12.0M |
MHKMOHAWK INDS INC | $12.0M |
PHIPLDT INC | $12.0M |
CIBEURBANCOLOMBIA S A | $12.0M |
—SITIO ROYALTIES CORP | $12.0M |
AMCXAMC NETWORKS INC | $12.0M |
MVBFMVB FINL CORP | $12.0M |
TPHTRI POINTE HOMES INC | $12.0M |
TRNTRINITY INDS INC | $12.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $12.0M |
SMBKSMARTFINANCIAL INC | $12.0M |
FSVFIRSTSERVICE CORP NEW | $12.0M |
PCRXPACIRA BIOSCIENCES INC | $12.0M |
PETQEURPETIQ INC | $12.0M |
1K0IGM BIOSCIENCES INC | $11.0M |
FPHFIVE POINT HOLDINGS LLC | $11.0M |
ATOATMOS ENERGY CORP | $11.0M |
MMIMARCUS & MILLICHAP INC | $11.0M |
LPLLG DISPLAY CO LTD | $11.0M |
KOPKOPPERS HOLDINGS INC | $11.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $11.0M |
COLBCOLUMBIA BKG SYS INC | $11.0M |
3TYTITAN MACHY INC | $11.0M |
CPFCENTRAL PAC FINL CORP | $11.0M |
COUPEURCOUPA SOFTWARE INC | $11.0M |
ARWARROW ELECTRS INC | $11.0M |
THRTHERMON GROUP HLDGS INC | $11.0M |
WTTRSELECT ENERGY SVCS INC | $10.0M |
JCIJOHNSON CTLS INTL PLC | $10.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $10.0M |
CNOBCONNECTONE BANCORP INC | $10.0M |
ATOMATOMERA INC | $10.0M |
UAVSAGEAGLE AERIAL SYS INC NEW | $10.0M |
PSNLPERSONALIS INC | $10.0M |
GDOTGREEN DOT CORP | $10.0M |
WIREEURENCORE WIRE CORP | $10.0M |
CSWCSW INDUSTRIALS INC | $10.0M |
5TCTRUECAR INC | $10.0M |
BAKBRASKEM S A | $10.0M |
PS1COMPUTER PROGRAMS & SYS INC | $10.0M |
EMEEMCOR GROUP INC | $10.0M |
—HEXO CORP | $10.0M |
PNTGPENNANT GROUP INC | $10.0M |
FBMSUSDFIRST BANCSHARES INC MS | $9.0M |
UMBFUMB FINL CORP | $9.0M |
SKYSKYLINE CHAMPION CORPORATION | $9.0M |
MGNXMACROGENICS INC | $9.0M |
ON1OLD NATL BANCORP IND | $9.0M |
AKROAKERO THERAPEUTICS INC | $9.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $9.0M |
RMRRMR GROUP INC | $9.0M |
RLMDRELMADA THERAPEUTICS INC | $9.0M |
VPGVISHAY PRECISION GROUP INC | $9.0M |
DRDDRDGOLD LIMITED | $9.0M |
PNNTPENNANTPARK INVT CORP | $9.0M |
SMBCSOUTHERN MO BANCORP INC | $9.0M |
CRNCCERENCE INC | $8.0M |
SPNTSIRIUSPOINT LTD | $8.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $8.0M |
TRCTEJON RANCH CO | $8.0M |
NDLSUSDNOODLES & CO | $8.0M |
CCFEURCHASE CORP | $8.0M |
MLKNMILLERKNOLL INC | $8.0M |
—TEXTAINER GROUP HOLDINGS LTD | $8.0M |
VMDVIEMED HEALTHCARE INC | $8.0M |
XEJACCURAY INC | $8.0M |