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 |
|---|---|---|---|---|---|
| 801 | FRMEFIRST MERCHANTS CORP | 700 | $25.0M | 0.01% | |
| 802 | GNKGENCO SHIPPING & TRADING LTD | 1,300 | $25.0M | 0.01% | |
| 803 | —VIVINT SMART HOME INC | 7,200 | $25.0M | 0.01% | |
| 804 | SPUSDSP PLUS CORP | 800 | $25.0M | 0.01% | |
| 805 | SMFGSUMITOMO MITSUI FINL GROUP I | 4,300 | $25.0M | 0.01% | |
| 806 | CARGCARGURUS INC | 1,100 | $24.0M | 0.01% | |
| 807 | EXTREXTREME NETWORKS INC | 2,700 | $24.0M | 0.01% | |
| 808 | TRUPTRUPANION INC | 400 | $24.0M | 0.01% | |
| 809 | UMCUNITED MICROELECTRONICS CORP | 3,500 | $24.0M | 0.01% | |
| 810 | HMCHONDA MOTOR LTD | 1,000 | $24.0M | 0.01% | |
| 811 | CBTXEURCBTX INC | 900 | $24.0M | 0.01% | |
| 812 | GGALGRUPO FINANCIERO GALICIA S.A | 3,500 | $24.0M | 0.01% | |
| 813 | ANABANAPTYSBIO INC | 1,200 | $24.0M | 0.01% | |
| 814 | BDQMALBIREO PHARMA INC | 1,200 | $24.0M | 0.01% | |
| 815 | RGAREINSURANCE GRP OF AMERICA I | 200 | $23.0M | 0.01% | |
| 816 | OCFCOCEANFIRST FINL CORP | 1,200 | $23.0M | 0.01% | |
| 817 | NBHCNATIONAL BK HLDGS CORP | 600 | $23.0M | 0.01% | |
| 818 | SSBUSDSOUTHSTATE CORPORATION | 300 | $23.0M | 0.01% | |
| 819 | TRMBTRIMBLE INC | 400 | $23.0M | 0.01% | |
| 820 | ESPRESPERION THERAPEUTICS INC NE | 3,600 | $23.0M | 0.01% | |
| 821 | AMTBAMERANT BANCORP INC | 800 | $22.0M | 0.01% | |
| 822 | FORFORESTAR GROUP INC | 1,600 | $22.0M | 0.01% | |
| 823 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,700 | $22.0M | 0.01% | |
| 824 | TRSTTRUSTCO BK CORP N Y | 700 | $22.0M | 0.01% | |
| 825 | TRYBARINGS BDC INC | 2,400 | $22.0M | 0.01% | |
| 826 | LINDLINDBLAD EXPEDITIONS HLDGS I | 2,600 | $21.0M | 0.01% | |
| 827 | JYNTJOINT CORP | 1,400 | $21.0M | 0.01% | |
| 828 | VFFVILLAGE FARMS INTL INC | 7,900 | $21.0M | 0.01% | |
| 829 | KMTKENNAMETAL INC | 900 | $21.0M | 0.01% | |
| 830 | TRTOOTSIE ROLL INDS INC | 600 | $21.0M | 0.01% | |
| 831 | FRBKQREPUBLIC FIRST BANCORP INC | 5,400 | $21.0M | 0.01% | |
| 832 | MCBMETROPOLITAN BK HLDG CORP | 300 | $21.0M | 0.01% | |
| 833 | SIDCOMPANHIA SIDERURGICA NACION | 7,100 | $21.0M | 0.01% | |
| 834 | CYHCOMMUNITY HEALTH SYS INC NEW | 5,600 | $21.0M | 0.01% | |
| 835 | AMRNAMARIN CORP PLC | 14,100 | $21.0M | 0.01% | |
| 836 | MGPIMGP INGREDIENTS INC NEW | 200 | $20.0M | 0.01% | |
| 837 | ETDETHAN ALLEN INTERIORS INC | 1,000 | $20.0M | 0.01% | |
| 838 | CGBDCARLYLE SECURED LENDING INC | 1,600 | $20.0M | 0.01% | |
| 839 | ASRGRUPO AEROPORTUARIO DEL SURE | 100 | $20.0M | 0.01% | |
| 840 | VVXVECTRUS INC | 600 | $20.0M | 0.01% | |
| 841 | G7AGRUPO AEROPORTUARIO DEL CENT | 400 | $20.0M | 0.01% | |
| 842 | AROCARCHROCK INC | 2,400 | $20.0M | 0.01% | |
| 843 | SCLSTEPAN CO | 200 | $20.0M | 0.01% | |
| 844 | TSATTELESAT CORP | 1,800 | $20.0M | 0.01% | |
| 845 | CBCHUBB LIMITED | 100 | $20.0M | 0.01% | |
| 846 | LKFNLAKELAND FINL CORP | 300 | $20.0M | 0.01% | |
| 847 | UI2KEMPER CORP | 400 | $19.0M | 0.01% | |
| 848 | HSIHEIDRICK & STRUGGLES INTL IN | 600 | $19.0M | 0.01% | |
| 849 | SWCHFSIERRA WIRELESS INC | 800 | $19.0M | 0.01% | |
| 850 | JNCEEURJOUNCE THERAPEUTICS INC | 6,300 | $19.0M | 0.01% | |
| 851 | OTXOPEN TEXT CORP | 500 | $19.0M | 0.01% | |
| 852 | RUSHARUSH ENTERPRISES INC | 400 | $19.0M | 0.01% | |
| 853 | TOWNTOWNEBANK PORTSMOUTH VA | 700 | $19.0M | 0.01% | |
| 854 | RYAMRAYONIER ADVANCED MATLS INC | 7,300 | $19.0M | 0.01% | |
| 855 | MITKMITEK SYS INC | 2,100 | $19.0M | 0.01% | |
| 856 | ABJAABB LTD | 700 | $19.0M | 0.01% | |
| 857 | NEOGNEOGEN CORP | 800 | $19.0M | 0.01% | |
| 858 | VIASPVIA RENEWABLES INC | 2,400 | $18.0M | 0.01% | |
| 859 | JOYYJOYY INC | 600 | $18.0M | 0.01% | |
| 860 | PGTIUSDPGT INNOVATIONS INC | 1,100 | $18.0M | 0.01% | |
| 861 | DAVAENDAVA PLC | 200 | $18.0M | 0.01% | |
| 862 | IESCIES HLDGS INC | 600 | $18.0M | 0.01% | |
| 863 | NWENORTHWESTERN CORP | 300 | $18.0M | 0.01% | |
| 864 | PAMPAMPA ENERGIA S A | 900 | $18.0M | 0.01% | |
| 865 | CUECUE BIOPHARMA INC | 7,100 | $18.0M | 0.01% | |
| 866 | TNKTEEKAY TANKERS LTD | 1,000 | $18.0M | 0.01% | |
| 867 | IBKRINTERACTIVE BROKERS GROUP IN | 300 | $17.0M | 0.01% | |
| 868 | MRTNMARTEN TRANS LTD | 1,000 | $17.0M | 0.01% | |
| 869 | FCFFIRST COMWLTH FINL CORP PA | 1,300 | $17.0M | 0.01% | |
| 870 | SCMSTELLUS CAP INVT CORP | 1,500 | $17.0M | 0.01% | |
| 871 | SSSSSURO CAPITAL CORP | 2,700 | $17.0M | 0.01% | |
| 872 | GPIGROUP 1 AUTOMOTIVE INC | 100 | $17.0M | 0.01% | |
| 873 | VREXVAREX IMAGING CORP | 800 | $17.0M | 0.01% | |
| 874 | CWTCALIFORNIA WTR SVC GROUP | 300 | $17.0M | 0.01% | |
| 875 | RGSUSDREGIS CORP MINN | 16,000 | $17.0M | 0.01% | |
| 876 | FIXCOMFORT SYS USA INC | 200 | $17.0M | 0.01% | |
| 877 | GTNGRAY TELEVISION INC | 1,000 | $17.0M | 0.01% | |
| 878 | —MYOVANT SCIENCES LTD | 1,300 | $16.0M | 0.01% | |
| 879 | TBITRUEBLUE INC | 900 | $16.0M | 0.01% | |
| 880 | HNMORMAT TECHNOLOGIES INC | 200 | $16.0M | 0.01% | |
| 881 | WHFWHITEHORSE FIN INC | 1,200 | $16.0M | 0.01% | |
| 882 | CHRSCOHERUS BIOSCIENCES INC | 2,200 | $16.0M | 0.01% | |
| 883 | CIR2USDCIRCOR INTL INC | 1,000 | $16.0M | 0.01% | |
| 884 | PEBOPEOPLES BANCORP INC | 600 | $16.0M | 0.01% | |
| 885 | ORGOORGANOGENESIS HLDGS INC | 3,200 | $16.0M | 0.01% | |
| 886 | AVYAVERY DENNISON CORP | 100 | $16.0M | 0.01% | |
| 887 | GAINGLADSTONE INVT CORP | 1,100 | $15.0M | 0.00% | |
| 888 | QUADQUAD / GRAPHICS INC | 5,500 | $15.0M | 0.00% | |
| 889 | JRVRJAMES RIV GROUP LTD | 600 | $15.0M | 0.00% | |
| 890 | DBDEURDIEBOLD NIXDORF INC | 6,700 | $15.0M | 0.00% | |
| 891 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,200 | $15.0M | 0.00% | |
| 892 | AMRSEURAMYRIS INC | 8,200 | $15.0M | 0.00% | |
| 893 | FAROFARO TECHNOLOGIES INC | 500 | $15.0M | 0.00% | |
| 894 | —ENDO INTL PLC | 32,700 | $15.0M | 0.00% | |
| 895 | STRLSTERLING INFRASTRUCTURE INC | 700 | $15.0M | 0.00% | |
| 896 | CRVLCORVEL CORP | 100 | $15.0M | 0.00% | |
| 897 | TTCTORO CO | 200 | $15.0M | 0.00% | |
| 898 | DRIOEURDARIOHEALTH CORP | 2,500 | $15.0M | 0.00% | |
| 899 | WNCWABASH NATL CORP | 1,100 | $15.0M | 0.00% | |
| 900 | PGNYPROGYNY INC | 500 | $15.0M | 0.00% |