Aquatic Capital Management LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$51.8M

Holdings

1,101

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,101 positions)

#	Stock	Shares	Value	% Portfolio
1	GEGENERAL ELECTRIC CO	22,648	$2.1M	4.13%
2	SESEA LTD	2,800	$626K	1.21%
3	GOOGLALPHABET INC	200	$579K	1.12%
4	GSGOLDMAN SACHS GROUP INC	1,100	$421K	0.81%
5	TEVATEVA PHARMACEUTICAL INDS LTD	52,400	$420K	0.81%
6	TMOTHERMO FISHER SCIENTIFIC INC	600	$400K	0.77%
7	POOLPOOL CORP	700	$396K	0.76%
8	ORCLORACLE CORP	4,200	$366K	0.71%
9	BRBROADRIDGE FINL SOLUTIONS IN	2,000	$366K	0.71%
10	PYPLPAYPAL HLDGS INC	1,900	$358K	0.69%
11	MOHMOLINA HEALTHCARE INC	1,100	$350K	0.68%
12	WMTWALMART INC	2,300	$333K	0.64%
13	TRVCCITIGROUP INC	5,500	$332K	0.64%
14	SPGIS&P GLOBAL INC	700	$330K	0.64%
15	BDXBECTON DICKINSON & CO	1,200	$302K	0.58%
16	BIIBBIOGEN INC	1,200	$288K	0.56%
17	ADBEADOBE SYSTEMS INCORPORATED	500	$284K	0.55%
18	AU3EURANGLOGOLD ASHANTI LIMITED	13,300	$279K	0.54%
19	HUBSHUBSPOT INC	400	$264K	0.51%
20	ICUIICU MED INC	1,100	$261K	0.50%
21	AG8AGILENT TECHNOLOGIES INC	1,600	$255K	0.49%
22	FCNCAFIRST CTZNS BANCSHARES INC N	300	$249K	0.48%
23	DKNG1USDDRAFTKINGS INC	8,800	$242K	0.47%
24	BABOEING CO	1,200	$242K	0.47%
25	CUBICUSTOMERS BANCORP INC	3,600	$235K	0.45%
26	DISDISNEY WALT CO	1,500	$232K	0.45%
27	MTNVAIL RESORTS INC	700	$230K	0.44%
28	DHRDANAHER CORPORATION	700	$230K	0.44%
29	UHALAMERCO	300	$218K	0.42%
30	MANHMANHATTAN ASSOCIATES INC	1,400	$218K	0.42%
31	ITCIEURINTRA-CELLULAR THERAPIES INC	4,100	$215K	0.42%
32	GILDGILEAD SCIENCES INC	2,900	$211K	0.41%
33	ROKUROKU INC	900	$205K	0.40%
34	TWNKEURHOSTESS BRANDS INC	9,900	$202K	0.39%
35	LEALEAR CORP	1,100	$201K	0.39%
36	AVLRUSDAVALARA INC	1,500	$194K	0.37%
37	INTCINTEL CORP	3,700	$191K	0.37%
38	CNPCENTERPOINT ENERGY INC	6,800	$190K	0.37%
39	ILMNILLUMINA INC	500	$190K	0.37%
40	PINCPREMIER INC	4,600	$189K	0.36%
41	MCDMCDONALDS CORP	700	$188K	0.36%
42	AJGGALLAGHER ARTHUR J & CO	1,100	$187K	0.36%
43	CENTACENTRAL GARDEN & PET CO	3,900	$187K	0.36%
44	HUMHUMANA INC	400	$186K	0.36%
45	AMGNAMGEN INC	800	$180K	0.35%
46	CRMSALESFORCE COM INC	700	$178K	0.34%
47	—QIAGEN NV	3,200	$178K	0.34%
48	ETSYETSY INC	800	$175K	0.34%
49	KBIAKB FINL GROUP INC	3,800	$175K	0.34%
50	TRMBTRIMBLE INC	2,000	$174K	0.34%
51	HLFHERBALIFE NUTRITION LTD	4,200	$172K	0.33%
52	XENEXENON PHARMACEUTICALS INC	5,400	$169K	0.33%
53	HCMHUTCHMED CHINA LTD	4,800	$168K	0.32%
54	SWCHEURSWITCH INC	5,800	$166K	0.32%
55	CVNACARVANA CO	700	$162K	0.31%
56	RMERESMED INC	600	$156K	0.30%
57	EVTCEVERTEC INC	3,100	$155K	0.30%
58	BBVABANCO BILBAO VIZCAYA ARGENTA	26,200	$154K	0.30%
59	THSTREEHOUSE FOODS INC	3,800	$154K	0.30%
60	RHCRH PLC	2,900	$153K	0.30%
61	ORANYORANGE	14,500	$153K	0.30%
62	SSBUSDSOUTHSTATE CORPORATION	1,900	$152K	0.29%
63	MBTGBPMOBILE TELESYSTEMS PUB JT ST	19,100	$152K	0.29%
64	VODVODAFONE GROUP PLC NEW	10,000	$149K	0.29%
65	TREXTREX CO INC	1,100	$149K	0.29%
66	MCHPMICROCHIP TECHNOLOGY INC.	1,700	$148K	0.29%
67	TERTERADYNE INC	900	$147K	0.28%
68	ZMZOOM VIDEO COMMUNICATIONS IN	800	$147K	0.28%
69	STESTERIS PLC	600	$146K	0.28%
70	STRASTRATEGIC ED INC	2,500	$145K	0.28%
71	AMDADVANCED MICRO DEVICES INC	1,000	$144K	0.28%
72	CTRNCITI TRENDS INC	1,500	$142K	0.27%
73	EDGGOLD FIELDS LTD	12,800	$141K	0.27%
74	IRTCIRHYTHM TECHNOLOGIES INC	1,200	$141K	0.27%
75	BAMBROOKFIELD ASSET MGMT INC	2,300	$139K	0.27%
76	DYHTARGET CORP	600	$139K	0.27%
77	JNJJOHNSON & JOHNSON	800	$137K	0.26%
78	KRKROGER CO	3,000	$136K	0.26%
79	DAVAENDAVA PLC	800	$134K	0.26%
80	BFHALLIANCE DATA SYSTEMS CORP	2,000	$133K	0.26%
81	PLUNPLUG POWER INC	4,700	$133K	0.26%
82	DISHDISH NETWORK CORPORATION	4,100	$133K	0.26%
83	TXNTEXAS INSTRS INC	700	$132K	0.25%
84	HAMHARMONY GOLD MINING CO LTD	32,100	$132K	0.25%
85	TWTRADEWEB MKTS INC	1,300	$130K	0.25%
86	HOGHARLEY DAVIDSON INC	3,400	$128K	0.25%
87	APPSDIGITAL TURBINE INC	2,100	$128K	0.25%
88	BLFSBIOLIFE SOLUTIONS INC	3,400	$127K	0.25%
89	BHPBHP GROUP LTD	2,100	$127K	0.25%
90	—FRONTLINE LTD	17,800	$126K	0.24%
91	OMFONEMAIN HLDGS INC	2,500	$125K	0.24%
92	AMCRAMCOR PLC	10,300	$124K	0.24%
93	RYAAYRYANAIR HOLDINGS PLC	1,200	$123K	0.24%
94	SSTKSHUTTERSTOCK INC	1,100	$122K	0.24%
95	ARMKARAMARK	3,300	$122K	0.24%
96	FSLRFIRST SOLAR INC	1,400	$122K	0.24%
97	BCSBARCLAYS PLC	11,700	$121K	0.23%
98	WSMWILLIAMS SONOMA INC	700	$118K	0.23%
99	LPSNUSDLIVEPERSON INC	3,300	$118K	0.23%
100	RPDRAPID7 INC	1,000	$118K	0.23%

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