Aquatic Capital Management LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.4B

Holdings

1,295

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,295 positions)

#	Stock	Shares	Value	% Portfolio
801	SNCYSUN CTRY AIRLS HLDGS INC	9,100	$144K	0.01%
802	ARLOARLO TECHNOLOGIES INC	40,800	$143K	0.01%
803	PSFEPAYSAFE LIMITED	10,300	$143K	0.01%
804	TJXTJX COS INC NEW	1,800	$143K	0.01%
805	1939900DBROOKFIELD INFRASTRUCTURE CO	3,600	$140K	0.01%
806	VNDAVANDA PHARMACEUTICALS INC	18,900	$140K	0.01%
807	ACRSACLARIS THERAPEUTICS INC	8,800	$139K	0.01%
808	GNWGENWORTH FINL INC	26,200	$138K	0.01%
809	SKMSK TELECOM LTD	6,600	$136K	0.01%
810	KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,600	$136K	0.01%
811	NMRKNEWMARK GROUP INC	16,900	$135K	0.01%
812	FSSFEDERAL SIGNAL CORP	2,900	$135K	0.01%
813	HTLDHEARTLAND EXPRESS INC	8,800	$135K	0.01%
814	SSYSSTRATASYS LTD	11,300	$134K	0.01%
815	CFBCROSSFIRST BANKSHARES INC	10,600	$132K	0.01%
816	JYNTJOINT CORP	9,400	$131K	0.01%
817	LRNSTRIDE INC	4,200	$131K	0.01%
818	EPCEDGEWELL PERS CARE CO	3,400	$131K	0.01%
819	OSPNONESPAN INC	11,700	$131K	0.01%
820	IOTSAMSARA INC	10,500	$130K	0.01%
821	MCYMERCURY GENL CORP NEW	3,800	$130K	0.01%
822	TOWNTOWNEBANK PORTSMOUTH VA	4,200	$129K	0.01%
823	PERIPERION NETWORK LTD	5,100	$129K	0.01%
824	WSBCWESBANCO INC	3,500	$129K	0.01%
825	NKTXNKARTA INC	21,500	$128K	0.01%
826	LBTYBLIBERTY GLOBAL PLC	6,600	$128K	0.01%
827	8DTSQUARESPACE INC	5,800	$128K	0.01%
828	CSTLCASTLE BIOSCIENCES INC	5,400	$127K	0.01%
829	MCWMISTER CAR WASH INC	13,200	$122K	0.01%
830	ISIIONIS PHARMACEUTICALS INC	3,200	$121K	0.01%
831	TCPCBLACKROCK TCP CAPITAL CORP	9,300	$120K	0.01%
832	NPOENPRO INDS INC	1,100	$120K	0.01%
833	IMAIMAX CORP	8,100	$119K	0.01%
834	NNOXNANO X IMAGING LTD	16,200	$119K	0.01%
835	EWBCEAST WEST BANCORP INC	1,800	$119K	0.01%
836	HMCHONDA MOTOR LTD	5,200	$119K	0.01%
837	BBWBUILD-A-BEAR WORKSHOP INC	4,900	$117K	0.01%
838	T77LENDINGTREE INC NEW	5,500	$117K	0.01%
839	ALGTALLEGIANT TRAVEL CO	1,700	$116K	0.01%
840	RILYB. RILEY FINANCIAL INC	3,400	$116K	0.01%
841	PAYPAYMENTUS HOLDINGS INC	14,500	$116K	0.01%
842	TLVGRUPO TELEVISA S A B	25,500	$116K	0.01%
843	ABEVAMBEV SA	42,200	$115K	0.01%
844	LQDTLIQUIDITY SVCS INC	8,100	$114K	0.01%
845	CNMCORE & MAIN INC	5,900	$114K	0.01%
846	ALTREURALTAIR ENGR INC	2,500	$114K	0.01%
847	CRSCARPENTER TECHNOLOGY CORP	3,100	$114K	0.01%
848	AGMFEDERAL AGRIC MTG CORP	1,000	$113K	0.01%
849	SEMRSEMRUSH HLDGS INC	13,700	$112K	0.01%
850	PUBMPUBMATIC INC	8,700	$112K	0.01%
851	CVGWCALAVO GROWERS INC	3,800	$112K	0.01%
852	AHCOADAPTHEALTH CORP	5,800	$111K	0.01%
853	MOSMOSAIC CO NEW	2,500	$110K	0.01%
854	ONTFON24 INC	12,500	$108K	0.01%
855	CADECADENCE BANK	4,400	$108K	0.01%
856	CWHCAMPING WORLD HLDGS INC	4,800	$107K	0.01%
857	RMRRMR GROUP INC	3,800	$107K	0.01%
858	SONYSONY GROUP CORPORATION	1,400	$107K	0.01%
859	SUZSUZANO S A	11,500	$106K	0.01%
860	SPUSDSP PLUS CORP	3,000	$104K	0.01%
861	VLYVALLEY NATL BANCORP	9,100	$103K	0.01%
862	RESRPC INC	11,500	$102K	0.01%
863	AMTBAMERANT BANCORP INC	3,800	$102K	0.01%
864	PACWUSDPACWEST BANCORP DEL	4,400	$101K	0.01%
865	GOSSGOSSAMER BIO INC	46,500	$101K	0.01%
866	NHCNATIONAL HEALTHCARE CORP	1,700	$101K	0.01%
867	CPFCENTRAL PAC FINL CORP	5,000	$101K	0.01%
868	NOMDNOMAD FOODS LTD	5,800	$100K	0.01%
869	LXFRLUXFER HLDGS PLC	7,300	$100K	0.01%
870	NUVAGBPNUVASIVE INC	2,400	$99K	0.01%
871	ESMTUSDENGAGESMART INC	5,600	$99K	0.01%
872	DIODDIODES INC	1,300	$99K	0.01%
873	ALKTALKAMI TECHNOLOGY INC	6,700	$98K	0.01%
874	ECVTECOVYST INC	11,100	$98K	0.01%
875	ASGNASGN INC	1,200	$98K	0.01%
876	MXLMAXLINEAR INC	2,900	$98K	0.01%
877	BHEBENCHMARK ELECTRS INC	3,600	$96K	0.01%
878	BIRDGBPALLBIRDS INC	39,300	$95K	0.01%
879	FTDRFRONTDOOR INC	4,500	$94K	0.01%
880	KBIAKB FINL GROUP INC	2,400	$93K	0.01%
881	CMRCBIGCOMMERCE HLDGS INC	10,600	$93K	0.01%
882	—GASLOG PARTNERS LP	13,900	$93K	0.01%
883	AU3EURANGLOGOLD ASHANTI LIMITED	4,800	$93K	0.01%
884	FFICFLUSHING FINL CORP	4,700	$91K	0.01%
885	DHRB & G FOODS INC NEW	8,100	$90K	0.01%
886	NMFCNEW MTN FIN CORP	7,300	$90K	0.01%
887	PEGAPEGASYSTEMS INC	2,600	$89K	0.01%
888	IPIINTREPID POTASH INC	3,100	$89K	0.01%
889	TPBTURNING PT BRANDS INC	4,100	$89K	0.01%
890	UBSUBS GROUP AG	4,700	$88K	0.01%
891	AXGNAXOGEN INC	8,800	$88K	0.01%
892	IMKTAINGLES MKTS INC	900	$87K	0.01%
893	BALLBALL CORP	1,700	$87K	0.01%
894	CRAICRA INTL INC	700	$86K	0.01%
895	KBALUSDKIMBALL INTL INC	13,200	$86K	0.01%
896	KPTIEURKARYOPHARM THERAPEUTICS INC	25,400	$86K	0.01%
897	TENTSAKOS ENERGY NAVIGATION LTD	5,100	$86K	0.01%
898	PYPLPAYPAL HLDGS INC	1,200	$85K	0.01%
899	DCGODOCGO INC	12,000	$85K	0.01%
900	FVRRFIVERR INTL LTD	2,900	$85K	0.01%

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