Aquatic Capital Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.0B

Holdings

1,131

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,131 positions)

StockValue
EYPTEYEPOINT PHARMACEUTICALS INC
$44K
OMEROMEROS CORP
$44K
PSNLPERSONALIS INC
$44K
CLSEURCELESTICA INC
$44K
CHECHEMED CORP NEW
$44K
VLRSCONTROLADORA VUELA COMP DE A
$44K
SPXCSPX TECHNOLOGIES INC
$44K
MTRXMATRIX SVC CO
$44K
LINDLINDBLAD EXPEDITIONS HLDGS I
$43K
GLADUSDGLADSTONE CAPITAL CORP
$43K
RMAXRE MAX HLDGS INC
$42K
COUPEURCOUPA SOFTWARE INC
$41K
I9DNARBUTUS BIOPHARMA CORP
$41K
TCBKTRICO BANCSHARES
$40K
CGCCANOPY GROWTH CORP
$40K
WNCWABASH NATL CORP
$40K
CFRCULLEN FROST BANKERS INC
$40K
GJBSTEELCASE INC
$40K
4DHDANA INC
$40K
VKTXVIKING THERAPEUTICS INC
$39K
9KGNEXTIER OILFIELD SOLUTIONS
$39K
SIL1EURSILVERCREST METALS INC
$39K
MNROMONRO INC
$39K
PUKNPRUDENTIAL PLC
$38K
UFIUNIFI INC
$38K
CACCAMDEN NATL CORP
$38K
IRWDIRONWOOD PHARMACEUTICALS INC
$37K
CO2ACATO CORP NEW
$37K
ALGALAMO GROUP INC
$37K
HRZNHORIZON TECHNOLOGY FIN CORP
$37K
FCFFIRST COMWLTH FINL CORP PA
$37K
CSIIEURCARDIOVASCULAR SYS INC DEL
$36K
JOUTJOHNSON OUTDOORS INC
$36K
FSVFIRSTSERVICE CORP NEW
$36K
BSFAANI PHARMACEUTICALS INC
$35K
CRONCRONOS GROUP INC
$35K
AMWDAMERICAN WOODMARK CORPORATIO
$35K
DTDYNATRACE INC
$35K
VECOVEECO INSTRS INC DEL
$35K
AKROAKERO THERAPEUTICS INC
$34K
EMBJEMBRAER S.A.
$34K
ASTEASTEC INDS INC
$34K
AZURE PWR GLOBAL LTD
$34K
FOSLFOSSIL GROUP INC
$33K
FCFRANKLIN COVEY CO
$32K
SPNEUSDSEASPINE HLDGS CORP
$32K
PQ3PROVIDENT FINL SVCS INC
$31K
SITMSITIME CORP
$31K
HRTXHERON THERAPEUTICS INC
$31K
VRAVERA BRADLEY INC
$31K
TEXTAINER GROUP HOLDINGS LTD
$30K
TGTREDEGAR CORP
$30K
GDYNGRID DYNAMICS HLDGS INC
$30K
NVSTENVISTA HOLDINGS CORPORATION
$30K
RPDRAPID7 INC
$30K
CLBKCOLUMBIA FINL INC
$30K
CVGICOMMERCIAL VEH GROUP INC
$30K
KOPKOPPERS HOLDINGS INC
$29K
FMSFRESENIUS MED CARE AG&CO KGA
$29K
CXCEMEX SAB DE CV
$29K
CFCF INDS HLDGS INC
$29K
LELANDS END INC NEW
$29K
BSACBANCO SANTANDER CHILE NEW
$29K
OLEDUNIVERSAL DISPLAY CORP
$28K
A3IAMERISAFE INC
$28K
DXPEDXP ENTERPRISES INC
$28K
CCBCOASTAL FINL CORP WA
$28K
IXORIX CORP
$28K
NWPXNORTHWEST PIPE CO
$28K
PFLTPENNANTPARK FLOATING RATE CA
$28K
CPSCOOPER STD HLDGS INC
$27K
BSBRBANCO SANTANDER BRASIL S A
$27K
NVMINOVA LTD
$26K
EOLSEVOLUS INC
$26K
KROKRONOS WORLDWIDE INC
$26K
EVBGEUREVERBRIDGE INC
$25K
ALECALECTOR INC
$25K
ABMDEURABIOMED INC
$25K
WHWYNDHAM HOTELS & RESORTS INC
$25K
AZULQAZUL S A
$25K
TRCTEJON RANCH CO
$24K
FW2NBANNER CORP
$24K
JNCEEURJOUNCE THERAPEUTICS INC
$24K
TCR2 THERAPEUTICS INC
$24K
ASPSALTISOURCE PORTFOLIO SOLNS S
$24K
TBITRUEBLUE INC
$23K
TRTOOTSIE ROLL INDS INC
$23K
HEESEURH & E EQUIPMENT SERVICES INC
$23K
DMRCDIGIMARC CORP NEW
$23K
BCMLBAYCOM CORP
$23K
HWKNHAWKINS INC
$23K
DLTHDULUTH HLDGS INC
$23K
OISOIL STS INTL INC
$22K
SLCAU S SILICA HLDGS INC
$21K
07SSECUREWORKS CORP
$21K
LDELANDEC CORP
$21K
TMDXTRANSMEDICS GROUP INC
$21K
CLPTCLEARPOINT NEURO INC
$21K
TEXTEREX CORP NEW
$21K
BAKBRASKEM S A
$20K
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