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 |
|---|---|---|---|---|---|
| 701 | CMICUMMINS INC | 200 | $39.0M | 0.01% | |
| 702 | PFSIPENNYMAC FINL SVCS INC NEW | 900 | $39.0M | 0.01% | |
| 703 | OKEONEOK INC NEW | 700 | $39.0M | 0.01% | |
| 704 | FNBF N B CORP | 3,500 | $38.0M | 0.01% | |
| 705 | GOGROCERY OUTLET HLDG CORP | 900 | $38.0M | 0.01% | |
| 706 | OOMAOOMA INC | 3,200 | $38.0M | 0.01% | |
| 707 | EENI S P A | 1,600 | $38.0M | 0.01% | |
| 708 | CDLXCARDLYTICS INC | 1,700 | $38.0M | 0.01% | |
| 709 | HLITHARMONIC INC | 4,300 | $37.0M | 0.01% | |
| 710 | ALAIR LEASE CORP | 1,100 | $37.0M | 0.01% | |
| 711 | BRYBERRY CORP | 4,800 | $37.0M | 0.01% | |
| 712 | —AFFIMED N V | 13,200 | $37.0M | 0.01% | |
| 713 | GPKGRAPHIC PACKAGING HLDG CO | 1,800 | $37.0M | 0.01% | |
| 714 | 1T7TRICIDA INC | 3,800 | $37.0M | 0.01% | |
| 715 | CLBCORE LABORATORIES N V | 1,800 | $36.0M | 0.01% | |
| 716 | MSAMSA SAFETY INC | 300 | $36.0M | 0.01% | |
| 717 | TPVGTRIPLEPOINT VENTURE GROWTH B | 2,800 | $36.0M | 0.01% | |
| 718 | APTVAPTIV PLC | 400 | $36.0M | 0.01% | |
| 719 | BCOBRINKS CO | 600 | $36.0M | 0.01% | |
| 720 | GTESGATES INDL CORP PLC | 3,300 | $36.0M | 0.01% | |
| 721 | ATDALLEGHENY TECHNOLOGIES INC | 1,600 | $36.0M | 0.01% | |
| 722 | ARCBARCBEST CORP | 500 | $35.0M | 0.01% | |
| 723 | INGRINGREDION INC | 400 | $35.0M | 0.01% | |
| 724 | NVMINOVA LTD | 400 | $35.0M | 0.01% | |
| 725 | CATYCATHAY GEN BANCORP | 900 | $35.0M | 0.01% | |
| 726 | 2L9BLUEPRINT MEDICINES CORP | 700 | $35.0M | 0.01% | |
| 727 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 10,200 | $35.0M | 0.01% | |
| 728 | BTOB2GOLD CORP | 10,200 | $35.0M | 0.01% | |
| 729 | VCELVERICEL CORP | 1,400 | $35.0M | 0.01% | |
| 730 | DLXDELUXE CORP | 1,600 | $35.0M | 0.01% | |
| 731 | TELFYTELEFONICA S A | 6,600 | $34.0M | 0.01% | |
| 732 | DCIDONALDSON INC | 700 | $34.0M | 0.01% | |
| 733 | CASA1EURCASA SYS INC | 8,600 | $34.0M | 0.01% | |
| 734 | INSWINTERNATIONAL SEAWAYS INC | 1,600 | $34.0M | 0.01% | |
| 735 | IIININSTEEL INDS INC | 1,000 | $34.0M | 0.01% | |
| 736 | TSAACI WORLDWIDE INC | 1,300 | $34.0M | 0.01% | |
| 737 | GLADUSDGLADSTONE CAPITAL CORP | 3,300 | $33.0M | 0.01% | |
| 738 | EDGGOLD FIELDS LTD | 3,600 | $33.0M | 0.01% | |
| 739 | ANGI1EURANGI INC | 7,300 | $33.0M | 0.01% | |
| 740 | LCLENDINGCLUB CORP | 2,800 | $33.0M | 0.01% | |
| 741 | LOCOEL POLLO LOCO HLDGS INC | 3,400 | $33.0M | 0.01% | |
| 742 | TIGOMILLICOM INTL CELLULAR S A | 2,300 | $33.0M | 0.01% | |
| 743 | FDUSFIDUS INVT CORP | 1,900 | $33.0M | 0.01% | |
| 744 | AZZAZZ INC | 800 | $33.0M | 0.01% | |
| 745 | NPOENPRO INDS INC | 400 | $33.0M | 0.01% | |
| 746 | MBUUMALIBU BOATS INC | 600 | $32.0M | 0.01% | |
| 747 | IRTCIRHYTHM TECHNOLOGIES INC | 300 | $32.0M | 0.01% | |
| 748 | HRZNHORIZON TECHNOLOGY FIN CORP | 2,800 | $32.0M | 0.01% | |
| 749 | CCCHEMOURS CO | 1,000 | $32.0M | 0.01% | |
| 750 | OFIXORTHOFIX MED INC | 1,300 | $31.0M | 0.01% | |
| 751 | SPNSSAPIENS INTL CORP N V | 1,300 | $31.0M | 0.01% | |
| 752 | ZIONZIONS BANCORPORATION N A | 600 | $31.0M | 0.01% | |
| 753 | WHRWHIRLPOOL CORP | 200 | $31.0M | 0.01% | |
| 754 | EQXEQUINOX GOLD CORP | 7,000 | $31.0M | 0.01% | |
| 755 | GEFGREIF INC | 500 | $31.0M | 0.01% | |
| 756 | BOOMDMC GLOBAL INC | 1,700 | $31.0M | 0.01% | |
| 757 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 500 | $31.0M | 0.01% | |
| 758 | —ENETI INC | 5,000 | $31.0M | 0.01% | |
| 759 | UISUNISYS CORP | 2,600 | $31.0M | 0.01% | |
| 760 | TUPTUPPERWARE BRANDS CORP | 4,900 | $31.0M | 0.01% | |
| 761 | BRKRBRUKER CORP | 500 | $31.0M | 0.01% | |
| 762 | ALSNALLISON TRANSMISSION HLDGS I | 800 | $31.0M | 0.01% | |
| 763 | UVSPUNIVEST FINANCIAL CORPORATIO | 1,200 | $31.0M | 0.01% | |
| 764 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,100 | $31.0M | 0.01% | |
| 765 | TPICQTPI COMPOSITES INC | 2,400 | $30.0M | 0.01% | |
| 766 | MGTXMEIRAGTX HLDGS PLC | 3,800 | $29.0M | 0.01% | |
| 767 | SLGNSILGAN HOLDINGS INC | 700 | $29.0M | 0.01% | |
| 768 | GNTYUSDGUARANTY BANCSHARES INC TEX | 800 | $29.0M | 0.01% | |
| 769 | SPNEUSDSEASPINE HLDGS CORP | 5,100 | $29.0M | 0.01% | |
| 770 | OPHTEURIVERIC BIO INC | 3,000 | $29.0M | 0.01% | |
| 771 | MATMATTEL INC | 1,300 | $29.0M | 0.01% | |
| 772 | CLSEURCELESTICA INC | 2,900 | $28.0M | 0.01% | |
| 773 | OLNOLIN CORP | 600 | $28.0M | 0.01% | |
| 774 | YPFYPF SOCIEDAD ANONIMA | 8,600 | $28.0M | 0.01% | |
| 775 | KEYSKEYSIGHT TECHNOLOGIES INC | 200 | $28.0M | 0.01% | |
| 776 | FTNTFORTINET INC | 500 | $28.0M | 0.01% | |
| 777 | RDWRRADWARE LTD | 1,300 | $28.0M | 0.01% | |
| 778 | DELLDELL TECHNOLOGIES INC | 600 | $28.0M | 0.01% | |
| 779 | MFICAPOLLO INVT CORP | 2,500 | $27.0M | 0.01% | |
| 780 | GEVOGEVO INC | 11,600 | $27.0M | 0.01% | |
| 781 | AMTXAEMETIS INC | 5,400 | $27.0M | 0.01% | |
| 782 | HRTXHERON THERAPEUTICS INC | 9,500 | $27.0M | 0.01% | |
| 783 | MLIMUELLER INDS INC | 500 | $27.0M | 0.01% | |
| 784 | TREXTREX CO INC | 500 | $27.0M | 0.01% | |
| 785 | BMABANCO MACRO SA | 2,400 | $27.0M | 0.01% | |
| 786 | UAAUNDER ARMOUR INC | 3,100 | $26.0M | 0.01% | |
| 787 | STOKSTOKE THERAPEUTICS INC | 2,000 | $26.0M | 0.01% | |
| 788 | DIODDIODES INC | 400 | $26.0M | 0.01% | |
| 789 | CPKCHESAPEAKE UTILS CORP | 200 | $26.0M | 0.01% | |
| 790 | RMREGIONAL MGMT CORP | 700 | $26.0M | 0.01% | |
| 791 | CYBRCYBERARK SOFTWARE LTD | 200 | $26.0M | 0.01% | |
| 792 | MSEXMIDDLESEX WTR CO | 300 | $26.0M | 0.01% | |
| 793 | INFNEURINFINERA CORP | 4,800 | $26.0M | 0.01% | |
| 794 | —EAGLE BULK SHIPPING INC | 500 | $26.0M | 0.01% | |
| 795 | TCPCBLACKROCK TCP CAPITAL CORP | 2,100 | $26.0M | 0.01% | |
| 796 | BJRIBJS RESTAURANTS INC | 1,200 | $26.0M | 0.01% | |
| 797 | SPUSDSP PLUS CORP | 800 | $25.0M | 0.01% | |
| 798 | SMFGSUMITOMO MITSUI FINL GROUP I | 4,300 | $25.0M | 0.01% | |
| 799 | —VIVINT SMART HOME INC | 7,200 | $25.0M | 0.01% | |
| 800 | FRMEFIRST MERCHANTS CORP | 700 | $25.0M | 0.01% |