Aquatic Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$51.8B
Holdings
1,101
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPARINTER PARFUMS INC | 1,100 | $118.0M | 0.23% | |
| 102 | LULULULULEMON ATHLETICA INC | 300 | $117.0M | 0.23% | |
| 103 | MCOMOODYS CORP | 300 | $117.0M | 0.23% | |
| 104 | TWTRUSDTWITTER INC | 2,700 | $117.0M | 0.23% | |
| 105 | HCCWARRIOR MET COAL INC | 4,500 | $116.0M | 0.22% | |
| 106 | AQN.TOALGONQUIN PWR UTILS CORP | 7,900 | $114.0M | 0.22% | |
| 107 | BJBJS WHSL CLUB HLDGS INC | 1,700 | $114.0M | 0.22% | |
| 108 | TBCHTURTLE BEACH CORP | 5,100 | $114.0M | 0.22% | |
| 109 | QA4AGENTHERM INC | 1,300 | $113.0M | 0.22% | |
| 110 | PKXPOSCO | 1,900 | $111.0M | 0.21% | |
| 111 | GKOSGLAUKOS CORP | 2,500 | $111.0M | 0.21% | |
| 112 | ENPHENPHASE ENERGY INC | 600 | $110.0M | 0.21% | |
| 113 | GLPGGALAPAGOS NV | 2,000 | $110.0M | 0.21% | |
| 114 | BHFBRIGHTHOUSE FINL INC | 2,100 | $109.0M | 0.21% | |
| 115 | BUDANHEUSER BUSCH INBEV SA/NV | 1,800 | $109.0M | 0.21% | |
| 116 | MSMMSC INDL DIRECT INC | 1,300 | $109.0M | 0.21% | |
| 117 | DHRB & G FOODS INC NEW | 3,500 | $108.0M | 0.21% | |
| 118 | AVYAVERY DENNISON CORP | 500 | $108.0M | 0.21% | |
| 119 | RHRH | 200 | $107.0M | 0.21% | |
| 120 | INVAINNOVIVA INC | 6,200 | $107.0M | 0.21% | |
| 121 | TAT&T INC | 4,300 | $106.0M | 0.20% | |
| 122 | SEMSELECT MED HLDGS CORP | 3,600 | $106.0M | 0.20% | |
| 123 | BAKBRASKEM S A | 5,000 | $105.0M | 0.20% | |
| 124 | HRBBLOCK H & R INC | 4,400 | $104.0M | 0.20% | |
| 125 | IHGINTERCONTINENTAL HOTELS GROU | 1,600 | $104.0M | 0.20% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 500 | $103.0M | 0.20% | |
| 127 | DEDEERE & CO | 300 | $103.0M | 0.20% | |
| 128 | TTMCHFTATA MTRS LTD | 3,200 | $103.0M | 0.20% | |
| 129 | SANBANCO SANTANDER S.A. | 31,200 | $103.0M | 0.20% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 500 | $102.0M | 0.20% | |
| 131 | SAMBOSTON BEER INC | 200 | $101.0M | 0.19% | |
| 132 | CRNXCRINETICS PHARMACEUTICALS IN | 3,500 | $99.0M | 0.19% | |
| 133 | RRYDER SYS INC | 1,200 | $99.0M | 0.19% | |
| 134 | FLWS1 800 FLOWERS COM INC | 4,200 | $98.0M | 0.19% | |
| 135 | ZTSZOETIS INC | 400 | $98.0M | 0.19% | |
| 136 | THCTENET HEALTHCARE CORP | 1,200 | $98.0M | 0.19% | |
| 137 | BOXBOX INC | 3,700 | $97.0M | 0.19% | |
| 138 | SSDSIMPSON MFG INC | 700 | $97.0M | 0.19% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 800 | $96.0M | 0.19% | |
| 140 | ZWSZURN WATER SOLUTIONS CORP | 2,600 | $95.0M | 0.18% | |
| 141 | RVLVREVOLVE GROUP INC | 1,700 | $95.0M | 0.18% | |
| 142 | WSOWATSCO INC | 300 | $94.0M | 0.18% | |
| 143 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,100 | $93.0M | 0.18% | |
| 144 | LOVELOVESAC COMPANY | 1,400 | $93.0M | 0.18% | |
| 145 | AVYAUSDAVAYA HLDGS CORP | 4,700 | $93.0M | 0.18% | |
| 146 | BLKCHFBLACKROCK INC | 100 | $92.0M | 0.18% | |
| 147 | SPWRQSUNPOWER CORP | 4,400 | $92.0M | 0.18% | |
| 148 | MRKMERCK & CO INC | 1,200 | $92.0M | 0.18% | |
| 149 | PRLBPROTO LABS INC | 1,800 | $92.0M | 0.18% | |
| 150 | FNDFLOOR & DECOR HLDGS INC | 700 | $91.0M | 0.18% | |
| 151 | KRYSKRYSTAL BIOTECH INC | 1,300 | $91.0M | 0.18% | |
| 152 | GOGROCERY OUTLET HLDG CORP | 3,200 | $90.0M | 0.17% | |
| 153 | JCIJOHNSON CTLS INTL PLC | 1,100 | $89.0M | 0.17% | |
| 154 | 4DHDANA INC | 3,900 | $89.0M | 0.17% | |
| 155 | SRCLSTERICYCLE INC | 1,500 | $89.0M | 0.17% | |
| 156 | ADTNEURADTRAN INC | 3,900 | $89.0M | 0.17% | |
| 157 | ELANELANCO ANIMAL HEALTH INC | 3,100 | $88.0M | 0.17% | |
| 158 | FATEFATE THERAPEUTICS INC | 1,500 | $88.0M | 0.17% | |
| 159 | BYNDBEYOND MEAT INC | 1,300 | $85.0M | 0.16% | |
| 160 | CWHCAMPING WORLD HLDGS INC | 2,100 | $85.0M | 0.16% | |
| 161 | —PLANTRONICS INC NEW | 2,900 | $85.0M | 0.16% | |
| 162 | IPIINTREPID POTASH INC | 2,000 | $85.0M | 0.16% | |
| 163 | SG7SAGE THERAPEUTICS INC | 2,000 | $85.0M | 0.16% | |
| 164 | CPSCOOPER STD HLDGS INC | 3,800 | $85.0M | 0.16% | |
| 165 | PWIPOWER INTEGRATIONS INC | 900 | $84.0M | 0.16% | |
| 166 | KTKT CORP | 6,700 | $84.0M | 0.16% | |
| 167 | JECUSDJACOBS ENGR GROUP INC | 600 | $84.0M | 0.16% | |
| 168 | NKENIKE INC | 500 | $83.0M | 0.16% | |
| 169 | BLDTOPBUILD CORP | 300 | $83.0M | 0.16% | |
| 170 | CVBFCVB FINL CORP | 3,800 | $81.0M | 0.16% | |
| 171 | TKCTURKCELL ILETISIM HIZMETLERI | 22,700 | $81.0M | 0.16% | |
| 172 | BHCBAUSCH HEALTH COS INC | 2,900 | $80.0M | 0.15% | |
| 173 | AKXANSYS INC | 200 | $80.0M | 0.15% | |
| 174 | ECECOPETROL S A | 6,200 | $80.0M | 0.15% | |
| 175 | HCATHEALTH CATALYST INC | 2,000 | $79.0M | 0.15% | |
| 176 | RGENREPLIGEN CORP | 300 | $79.0M | 0.15% | |
| 177 | TROWPRICE T ROWE GROUP INC | 400 | $79.0M | 0.15% | |
| 178 | CSGPCOSTAR GROUP INC | 1,000 | $79.0M | 0.15% | |
| 179 | PTIP T TELEKOMUNIKASI INDONESIA | 2,700 | $78.0M | 0.15% | |
| 180 | RAMPLIVERAMP HLDGS INC | 1,600 | $77.0M | 0.15% | |
| 181 | LGNDLIGAND PHARMACEUTICALS INC | 500 | $77.0M | 0.15% | |
| 182 | WMBWILLIAMS COS INC | 2,900 | $76.0M | 0.15% | |
| 183 | JNCEEURJOUNCE THERAPEUTICS INC | 9,100 | $76.0M | 0.15% | |
| 184 | KRNTKORNIT DIGITAL LTD | 500 | $76.0M | 0.15% | |
| 185 | MOALTRIA GROUP INC | 1,600 | $76.0M | 0.15% | |
| 186 | CTRACOTERRA ENERGY INC | 4,000 | $76.0M | 0.15% | |
| 187 | HOUSREALOGY HLDGS CORP | 4,500 | $76.0M | 0.15% | |
| 188 | VSATVIASAT INC | 1,700 | $76.0M | 0.15% | |
| 189 | FLLFULL HSE RESORTS INC | 6,200 | $75.0M | 0.14% | |
| 190 | IEIINSIGHT ENTERPRISES INC | 700 | $75.0M | 0.14% | |
| 191 | BENFRANKLIN RESOURCES INC | 2,200 | $74.0M | 0.14% | |
| 192 | DBXDROPBOX INC | 3,000 | $74.0M | 0.14% | |
| 193 | MTZMASTEC INC | 800 | $74.0M | 0.14% | |
| 194 | AAMIBRIGHTSPHERE INVT GROUP INC | 2,900 | $74.0M | 0.14% | |
| 195 | T77LENDINGTREE INC NEW | 600 | $74.0M | 0.14% | |
| 196 | WLYWILEY JOHN & SONS INC | 1,300 | $74.0M | 0.14% | |
| 197 | IVZINVESCO LTD | 3,200 | $74.0M | 0.14% | |
| 198 | HSKAEURHESKA CORP | 400 | $73.0M | 0.14% | |
| 199 | SLGNSILGAN HOLDINGS INC | 1,700 | $73.0M | 0.14% | |
| 200 | AMRCAMERESCO INC | 900 | $73.0M | 0.14% |