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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PAHUSDELEMENT SOLUTIONS INC | 3,500 | $62.0M | 0.02% | |
| 602 | DKDELEK US HLDGS INC NEW | 2,400 | $62.0M | 0.02% | |
| 603 | SSPSCRIPPS E W CO OHIO | 5,000 | $62.0M | 0.02% | |
| 604 | FW2NBANNER CORP | 1,100 | $62.0M | 0.02% | |
| 605 | MBINMERCHANTS BANCORP IND | 2,700 | $61.0M | 0.02% | |
| 606 | DEDEERE & CO | 200 | $60.0M | 0.02% | |
| 607 | GPROGOPRO INC | 10,900 | $60.0M | 0.02% | |
| 608 | OSPNONESPAN INC | 5,000 | $60.0M | 0.02% | |
| 609 | TELLEURTELLURIAN INC NEW | 19,900 | $59.0M | 0.02% | |
| 610 | SNASNAP ON INC | 300 | $59.0M | 0.02% | |
| 611 | NOKNOKIA CORP | 12,900 | $59.0M | 0.02% | |
| 612 | KGCKINROSS GOLD CORP | 16,600 | $59.0M | 0.02% | |
| 613 | SFIXSTITCH FIX INC | 11,900 | $59.0M | 0.02% | |
| 614 | PHMPULTE GROUP INC | 1,500 | $59.0M | 0.02% | |
| 615 | SNDRSCHNEIDER NATIONAL INC | 2,600 | $58.0M | 0.02% | |
| 616 | PGRPROGRESSIVE CORP | 500 | $58.0M | 0.02% | |
| 617 | KNTKKINETIK HOLDINGS INC | 1,700 | $58.0M | 0.02% | |
| 618 | ADUNITED STATES CELLULAR CORP | 2,000 | $58.0M | 0.02% | |
| 619 | CFRCULLEN FROST BANKERS INC | 500 | $58.0M | 0.02% | |
| 620 | SBSWSIBANYE STILLWATER LTD | 5,700 | $57.0M | 0.02% | |
| 621 | MEOHMETHANEX CORP | 1,500 | $57.0M | 0.02% | |
| 622 | REZIRESIDEO TECHNOLOGIES INC | 2,900 | $56.0M | 0.02% | |
| 623 | EFXEQUIFAX INC | 300 | $55.0M | 0.02% | |
| 624 | DOOBRP INC | 900 | $55.0M | 0.02% | |
| 625 | PSECPROSPECT CAP CORP | 7,800 | $55.0M | 0.02% | |
| 626 | SAHSONIC AUTOMOTIVE INC | 1,500 | $55.0M | 0.02% | |
| 627 | CPRXCATALYST PHARMACEUTICALS INC | 7,800 | $55.0M | 0.02% | |
| 628 | HZOMARINEMAX INC | 1,500 | $54.0M | 0.02% | |
| 629 | B7SBROOKDALE SR LIVING INC | 12,000 | $54.0M | 0.02% | |
| 630 | SYBTSTOCK YDS BANCORP INC | 900 | $54.0M | 0.02% | |
| 631 | TBCHTURTLE BEACH CORP | 4,400 | $54.0M | 0.02% | |
| 632 | W3UWESTERN UN CO | 3,300 | $54.0M | 0.02% | |
| 633 | VRTVEURVERITIV CORP | 500 | $54.0M | 0.02% | |
| 634 | MXLMAXLINEAR INC | 1,600 | $54.0M | 0.02% | |
| 635 | MEDMEDIFAST INC | 300 | $54.0M | 0.02% | |
| 636 | ERICERICSSON | 7,100 | $53.0M | 0.02% | |
| 637 | ALCOALICO INC | 1,500 | $53.0M | 0.02% | |
| 638 | THCTENET HEALTHCARE CORP | 1,000 | $53.0M | 0.02% | |
| 639 | TCXTUCOWS INC | 1,200 | $53.0M | 0.02% | |
| 640 | YELPYELP INC | 1,900 | $53.0M | 0.02% | |
| 641 | FRHCFREEDOM HLDG CORP NEV | 1,200 | $53.0M | 0.02% | |
| 642 | VECOVEECO INSTRS INC DEL | 2,700 | $52.0M | 0.02% | |
| 643 | LPSNUSDLIVEPERSON INC | 3,700 | $52.0M | 0.02% | |
| 644 | ACAARCOSA INC | 1,100 | $51.0M | 0.02% | |
| 645 | PTIP T TELEKOMUNIKASI INDONESIA | 1,900 | $51.0M | 0.02% | |
| 646 | NICNICOLET BANKSHARES INC | 700 | $51.0M | 0.02% | |
| 647 | AMKASSETMARK FINL HLDGS INC | 2,700 | $51.0M | 0.02% | |
| 648 | CBUCOMMUNITY BK SYS INC | 800 | $51.0M | 0.02% | |
| 649 | CGCCANOPY GROWTH CORP | 17,400 | $50.0M | 0.02% | |
| 650 | ACCOACCO BRANDS CORP | 7,600 | $50.0M | 0.02% | |
| 651 | DOMODOMO INC | 1,800 | $50.0M | 0.02% | |
| 652 | OSWONESPAWORLD HOLDINGS LIMITED | 6,800 | $49.0M | 0.02% | |
| 653 | SITMSITIME CORP | 300 | $49.0M | 0.02% | |
| 654 | CNXCNX RES CORP | 3,000 | $49.0M | 0.02% | |
| 655 | ICUIICU MED INC | 300 | $49.0M | 0.02% | |
| 656 | MIGAMICROSTRATEGY INC | 300 | $49.0M | 0.02% | |
| 657 | BCBPBCB BANCORP INC | 2,900 | $49.0M | 0.02% | |
| 658 | GABCGERMAN AMERN BANCORP INC | 1,400 | $48.0M | 0.02% | |
| 659 | FBINFORTUNE BRANDS HOME & SEC IN | 800 | $48.0M | 0.02% | |
| 660 | ASXASE TECHNOLOGY HLDG CO LTD | 9,200 | $48.0M | 0.02% | |
| 661 | BOXBOX INC | 1,900 | $48.0M | 0.02% | |
| 662 | OISOIL STS INTL INC | 8,900 | $48.0M | 0.02% | |
| 663 | ASCARDMORE SHIPPING CORP | 6,900 | $48.0M | 0.02% | |
| 664 | NUSNU SKIN ENTERPRISES INC | 1,100 | $48.0M | 0.02% | |
| 665 | GNTXGENTEX CORP | 1,700 | $48.0M | 0.02% | |
| 666 | BWINBRP GROUP INC | 2,000 | $48.0M | 0.02% | |
| 667 | EAFEURGRAFTECH INTL LTD | 6,800 | $48.0M | 0.02% | |
| 668 | PFLTPENNANTPARK FLOATING RATE CA | 4,200 | $48.0M | 0.02% | |
| 669 | SYNASYNAPTICS INC | 400 | $47.0M | 0.02% | |
| 670 | SXCSUNCOKE ENERGY INC | 6,900 | $47.0M | 0.02% | |
| 671 | QRVOQORVO INC | 500 | $47.0M | 0.02% | |
| 672 | GBXGREENBRIER COS INC | 1,300 | $47.0M | 0.02% | |
| 673 | TCBKTRICO BANCSHARES | 1,000 | $46.0M | 0.01% | |
| 674 | CRSCARPENTER TECHNOLOGY CORP | 1,600 | $45.0M | 0.01% | |
| 675 | HYHYSTER YALE MATLS HANDLING I | 1,400 | $45.0M | 0.01% | |
| 676 | SKMSK TELECOM LTD | 2,000 | $45.0M | 0.01% | |
| 677 | BHEBENCHMARK ELECTRS INC | 2,000 | $45.0M | 0.01% | |
| 678 | CXTCRANE HLDGS CO | 500 | $44.0M | 0.01% | |
| 679 | TSTENARIS S A | 1,700 | $44.0M | 0.01% | |
| 680 | PKBKPARKE BANCORP INC | 2,100 | $44.0M | 0.01% | |
| 681 | PSMTPRICESMART INC | 600 | $43.0M | 0.01% | |
| 682 | BCSBARCLAYS PLC | 5,700 | $43.0M | 0.01% | |
| 683 | ASIXADVANSIX INC | 1,300 | $43.0M | 0.01% | |
| 684 | GTHXEURG1 THERAPEUTICS INC | 8,800 | $43.0M | 0.01% | |
| 685 | DUKDUKE ENERGY CORP NEW | 400 | $43.0M | 0.01% | |
| 686 | GWREGUIDEWIRE SOFTWARE INC | 600 | $43.0M | 0.01% | |
| 687 | FMBHFIRST MID ILL BANCSHARES INC | 1,200 | $43.0M | 0.01% | |
| 688 | MURMURPHY OIL CORP | 1,400 | $42.0M | 0.01% | |
| 689 | ACNBACNB CORP | 1,400 | $42.0M | 0.01% | |
| 690 | UTLUNITIL CORP | 700 | $41.0M | 0.01% | |
| 691 | AMWDAMERICAN WOODMARK CORPORATIO | 900 | $41.0M | 0.01% | |
| 692 | EQBKEQUITY BANCSHARES INC | 1,400 | $41.0M | 0.01% | |
| 693 | LEGLEGGETT & PLATT INC | 1,200 | $41.0M | 0.01% | |
| 694 | BLKBBLACKBAUD INC | 700 | $41.0M | 0.01% | |
| 695 | KFYKORN FERRY | 700 | $41.0M | 0.01% | |
| 696 | BTAIEURBIOXCEL THERAPEUTICS INC | 3,100 | $41.0M | 0.01% | |
| 697 | NSPINSPERITY INC | 400 | $40.0M | 0.01% | |
| 698 | QUOTUSDQUOTIENT TECHNOLOGY INC | 13,500 | $40.0M | 0.01% | |
| 699 | DRQEURDRIL-QUIP INC | 1,500 | $39.0M | 0.01% | |
| 700 | URBNURBAN OUTFITTERS INC | 2,100 | $39.0M | 0.01% |