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 |
|---|---|---|---|---|---|
| 201 | HELEHELEN OF TROY LTD | 300 | $73.0M | 0.14% | |
| 202 | IMGNEURIMMUNOGEN INC | 9,700 | $72.0M | 0.14% | |
| 203 | IRBTQIROBOT CORP | 1,100 | $72.0M | 0.14% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 100 | $71.0M | 0.14% | |
| 205 | BBYBEST BUY INC | 700 | $71.0M | 0.14% | |
| 206 | ARGXARGENX SE | 200 | $70.0M | 0.14% | |
| 207 | CLXCLOROX CO DEL | 400 | $70.0M | 0.14% | |
| 208 | TELFYTELEFONICA S A | 16,500 | $70.0M | 0.14% | |
| 209 | XPOXPO LOGISTICS INC | 900 | $70.0M | 0.14% | |
| 210 | AGFIRST MAJESTIC SILVER CORP | 6,300 | $70.0M | 0.14% | |
| 211 | CGNXCOGNEX CORP | 900 | $70.0M | 0.14% | |
| 212 | INSPINSPIRE MED SYS INC | 300 | $69.0M | 0.13% | |
| 213 | TRWHEURBALLYS CORPORATION | 1,800 | $69.0M | 0.13% | |
| 214 | AFGAMERICAN FINL GROUP INC OHIO | 500 | $69.0M | 0.13% | |
| 215 | PARPAR TECHNOLOGY CORP | 1,300 | $69.0M | 0.13% | |
| 216 | AZULQAZUL S A | 5,200 | $69.0M | 0.13% | |
| 217 | PRGSPROGRESS SOFTWARE CORP | 1,400 | $68.0M | 0.13% | |
| 218 | SHGSHINHAN FINANCIAL GROUP CO L | 2,200 | $68.0M | 0.13% | |
| 219 | MORNMORNINGSTAR INC | 200 | $68.0M | 0.13% | |
| 220 | FMSFRESENIUS MED CARE AG&CO KGA | 2,100 | $68.0M | 0.13% | |
| 221 | TTEKTETRA TECH INC NEW | 400 | $68.0M | 0.13% | |
| 222 | BRKRBRUKER CORP | 800 | $67.0M | 0.13% | |
| 223 | WERNWERNER ENTERPRISES INC | 1,400 | $67.0M | 0.13% | |
| 224 | EPAMEPAM SYS INC | 100 | $67.0M | 0.13% | |
| 225 | JXC1ZIFF DAVIS INC | 600 | $67.0M | 0.13% | |
| 226 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,000 | $67.0M | 0.13% | |
| 227 | CMPCOMPASS MINERALS INTL INC | 1,300 | $66.0M | 0.13% | |
| 228 | PSMTPRICESMART INC | 900 | $66.0M | 0.13% | |
| 229 | TXTERNIUM SA | 1,500 | $65.0M | 0.13% | |
| 230 | BSACBANCO SANTANDER CHILE NEW | 4,000 | $65.0M | 0.13% | |
| 231 | TQJSIGNATURE BK NEW YORK N Y | 200 | $65.0M | 0.13% | |
| 232 | DHID R HORTON INC | 600 | $65.0M | 0.13% | |
| 233 | LIILENNOX INTL INC | 200 | $65.0M | 0.13% | |
| 234 | KSSKOHLS CORP | 1,300 | $64.0M | 0.12% | |
| 235 | WABWABTEC | 700 | $64.0M | 0.12% | |
| 236 | ANGOANGIODYNAMICS INC | 2,300 | $63.0M | 0.12% | |
| 237 | OCOWENS CORNING NEW | 700 | $63.0M | 0.12% | |
| 238 | BLMNBLOOMIN BRANDS INC | 3,000 | $63.0M | 0.12% | |
| 239 | PLLPIEDMONT LITHIUM INC | 1,200 | $63.0M | 0.12% | |
| 240 | BVNCOMPANIA DE MINAS BUENAVENTU | 8,600 | $63.0M | 0.12% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 100 | $63.0M | 0.12% | |
| 242 | PUKNPRUDENTIAL PLC | 1,800 | $62.0M | 0.12% | |
| 243 | PRGOPERRIGO CO PLC | 1,600 | $62.0M | 0.12% | |
| 244 | AAOIAPPLIED OPTOELECTRONICS INC | 12,000 | $62.0M | 0.12% | |
| 245 | EVRGEVERGY INC | 900 | $62.0M | 0.12% | |
| 246 | APDAIR PRODS & CHEMS INC | 200 | $61.0M | 0.12% | |
| 247 | UNMUNUM GROUP | 2,500 | $61.0M | 0.12% | |
| 248 | UIUBIQUITI INC | 200 | $61.0M | 0.12% | |
| 249 | LAURLAUREATE EDUCATION INC | 5,000 | $61.0M | 0.12% | |
| 250 | LOBLIVE OAK BANCSHARES INC | 700 | $61.0M | 0.12% | |
| 251 | ABJAABB LTD | 1,600 | $61.0M | 0.12% | |
| 252 | LPLLG DISPLAY CO LTD | 6,000 | $61.0M | 0.12% | |
| 253 | URGNUROGEN PHARMA LTD | 6,410 | $61.0M | 0.12% | |
| 254 | HOLXHOLOGIC INC | 800 | $61.0M | 0.12% | |
| 255 | NOVAQSUNNOVA ENERGY INTL INC. | 2,200 | $61.0M | 0.12% | |
| 256 | SKMSK TELECOM LTD | 2,300 | $61.0M | 0.12% | |
| 257 | SIGSIGNET JEWELERS LIMITED | 700 | $61.0M | 0.12% | |
| 258 | MODNEURMODEL N INC | 2,000 | $60.0M | 0.12% | |
| 259 | GRFSGRIFOLS S A | 5,300 | $60.0M | 0.12% | |
| 260 | NOKNOKIA CORP | 9,600 | $60.0M | 0.12% | |
| 261 | HBC2HSBC HLDGS PLC | 2,000 | $60.0M | 0.12% | |
| 262 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $60.0M | 0.12% | |
| 263 | GHGUARDANT HEALTH INC | 600 | $60.0M | 0.12% | |
| 264 | LCLENDINGCLUB CORP | 2,500 | $60.0M | 0.12% | |
| 265 | OBDCOWL ROCK CAPITAL CORPORATION | 4,200 | $59.0M | 0.11% | |
| 266 | SRISTONERIDGE INC | 3,000 | $59.0M | 0.11% | |
| 267 | HEIHEICO CORP NEW | 400 | $58.0M | 0.11% | |
| 268 | AMANTERO MIDSTREAM CORP | 6,000 | $58.0M | 0.11% | |
| 269 | HIMXHIMAX TECHNOLOGIES INC | 3,600 | $58.0M | 0.11% | |
| 270 | —MANTECH INTERNATIONAL CORP | 800 | $58.0M | 0.11% | |
| 271 | RRNRED ROBIN GOURMET BURGERS IN | 3,500 | $58.0M | 0.11% | |
| 272 | CRSCARPENTER TECHNOLOGY CORP | 2,000 | $58.0M | 0.11% | |
| 273 | ATOMATOMERA INC | 2,900 | $58.0M | 0.11% | |
| 274 | PENGSMART GLOBAL HLDGS INC | 800 | $57.0M | 0.11% | |
| 275 | SPNTSIRIUSPOINT LTD | 7,000 | $57.0M | 0.11% | |
| 276 | PENNPENN NATL GAMING INC | 1,100 | $57.0M | 0.11% | |
| 277 | CIBEURBANCOLOMBIA S A | 1,800 | $57.0M | 0.11% | |
| 278 | AAONAAON INC | 700 | $56.0M | 0.11% | |
| 279 | IQVIQVIA HLDGS INC | 200 | $56.0M | 0.11% | |
| 280 | NWSANEWS CORP NEW | 2,500 | $56.0M | 0.11% | |
| 281 | GOOSCANADA GOOSE HLDGS INC | 1,500 | $56.0M | 0.11% | |
| 282 | CNXCNX RES CORP | 4,100 | $56.0M | 0.11% | |
| 283 | AXTAAXALTA COATING SYS LTD | 1,700 | $56.0M | 0.11% | |
| 284 | NINISOURCE INC | 2,000 | $55.0M | 0.11% | |
| 285 | NTAPNETAPP INC | 600 | $55.0M | 0.11% | |
| 286 | RAPTEURRAPT THERAPEUTICS INC | 1,500 | $55.0M | 0.11% | |
| 287 | PGNYPROGYNY INC | 1,100 | $55.0M | 0.11% | |
| 288 | MIGAMICROSTRATEGY INC | 100 | $54.0M | 0.10% | |
| 289 | GPRKGEOPARK LTD | 4,700 | $54.0M | 0.10% | |
| 290 | PVACUSDRANGER OIL CORPORATION | 2,000 | $54.0M | 0.10% | |
| 291 | TYLTYLER TECHNOLOGIES INC | 100 | $54.0M | 0.10% | |
| 292 | UMBFUMB FINL CORP | 500 | $53.0M | 0.10% | |
| 293 | AEBAALLETE INC | 800 | $53.0M | 0.10% | |
| 294 | TJXTJX COS INC NEW | 700 | $53.0M | 0.10% | |
| 295 | SCHN1EURSCHNITZER STEEL INDS INC | 1,000 | $52.0M | 0.10% | |
| 296 | PEPPEPSICO INC | 300 | $52.0M | 0.10% | |
| 297 | JWNUSDNORDSTROM INC | 2,300 | $52.0M | 0.10% | |
| 298 | PROPROS HOLDINGS INC | 1,500 | $52.0M | 0.10% | |
| 299 | EHCENCOMPASS HEALTH CORP | 800 | $52.0M | 0.10% | |
| 300 | GKDGRAND CANYON ED INC | 600 | $51.0M | 0.10% |