Aquatic Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$306.9M
Holdings
1,148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
TRSTRIMAS CORP | $25K |
NTBBANK OF NT BUTTERFIELD&SON L | $25K |
—VIVINT SMART HOME INC | $25K |
WTSWATTS WATER TECHNOLOGIES INC | $25K |
SMFGSUMITOMO MITSUI FINL GROUP I | $25K |
FRMEFIRST MERCHANTS CORP | $25K |
GNKGENCO SHIPPING & TRADING LTD | $25K |
TEXTEREX CORP NEW | $25K |
TRUPTRUPANION INC | $24K |
UMCUNITED MICROELECTRONICS CORP | $24K |
EXTREXTREME NETWORKS INC | $24K |
CARGCARGURUS INC | $24K |
ANABANAPTYSBIO INC | $24K |
HMCHONDA MOTOR LTD | $24K |
GGALGRUPO FINANCIERO GALICIA S.A | $24K |
BDQMALBIREO PHARMA INC | $24K |
CBTXEURCBTX INC | $24K |
ESPRESPERION THERAPEUTICS INC NE | $23K |
TRMBTRIMBLE INC | $23K |
RGAREINSURANCE GRP OF AMERICA I | $23K |
NBHCNATIONAL BK HLDGS CORP | $23K |
SSBUSDSOUTHSTATE CORPORATION | $23K |
OCFCOCEANFIRST FINL CORP | $23K |
TRSTTRUSTCO BK CORP N Y | $22K |
FORFORESTAR GROUP INC | $22K |
TRYBARINGS BDC INC | $22K |
SAJACOMPANHIA DE SANEAMENTO BASI | $22K |
AMTBAMERANT BANCORP INC | $22K |
AMRNAMARIN CORP PLC | $21K |
CYHCOMMUNITY HEALTH SYS INC NEW | $21K |
MCBMETROPOLITAN BK HLDG CORP | $21K |
SIDCOMPANHIA SIDERURGICA NACION | $21K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $21K |
TRTOOTSIE ROLL INDS INC | $21K |
KMTKENNAMETAL INC | $21K |
JYNTJOINT CORP | $21K |
VFFVILLAGE FARMS INTL INC | $21K |
FRBKQREPUBLIC FIRST BANCORP INC | $21K |
G7AGRUPO AEROPORTUARIO DEL CENT | $20K |
MGPIMGP INGREDIENTS INC NEW | $20K |
CBCHUBB LIMITED | $20K |
TSATTELESAT CORP | $20K |
SCLSTEPAN CO | $20K |
LKFNLAKELAND FINL CORP | $20K |
VVXVECTRUS INC | $20K |
ETDETHAN ALLEN INTERIORS INC | $20K |
AROCARCHROCK INC | $20K |
CGBDCARLYLE SECURED LENDING INC | $20K |
ASRGRUPO AEROPORTUARIO DEL SURE | $20K |
ABJAABB LTD | $19K |
RUSHARUSH ENTERPRISES INC | $19K |
SWCHFSIERRA WIRELESS INC | $19K |
HSIHEIDRICK & STRUGGLES INTL IN | $19K |
MITKMITEK SYS INC | $19K |
RYAMRAYONIER ADVANCED MATLS INC | $19K |
JNCEEURJOUNCE THERAPEUTICS INC | $19K |
OTXOPEN TEXT CORP | $19K |
NEOGNEOGEN CORP | $19K |
UI2KEMPER CORP | $19K |
TOWNTOWNEBANK PORTSMOUTH VA | $19K |
PAMPAMPA ENERGIA S A | $18K |
NWENORTHWESTERN CORP | $18K |
DAVAENDAVA PLC | $18K |
VIASPVIA RENEWABLES INC | $18K |
CUECUE BIOPHARMA INC | $18K |
TNKTEEKAY TANKERS LTD | $18K |
JOYYJOYY INC | $18K |
IESCIES HLDGS INC | $18K |
PGTIUSDPGT INNOVATIONS INC | $18K |
CWTCALIFORNIA WTR SVC GROUP | $17K |
GTNGRAY TELEVISION INC | $17K |
SSSSSURO CAPITAL CORP | $17K |
RGSUSDREGIS CORP MINN | $17K |
IBKRINTERACTIVE BROKERS GROUP IN | $17K |
SCMSTELLUS CAP INVT CORP | $17K |
MRTNMARTEN TRANS LTD | $17K |
VREXVAREX IMAGING CORP | $17K |
GPIGROUP 1 AUTOMOTIVE INC | $17K |
FCFFIRST COMWLTH FINL CORP PA | $17K |
FIXCOMFORT SYS USA INC | $17K |
AVYAVERY DENNISON CORP | $16K |
—MYOVANT SCIENCES LTD | $16K |
HNMORMAT TECHNOLOGIES INC | $16K |
TBITRUEBLUE INC | $16K |
ORGOORGANOGENESIS HLDGS INC | $16K |
WHFWHITEHORSE FIN INC | $16K |
CHRSCOHERUS BIOSCIENCES INC | $16K |
PEBOPEOPLES BANCORP INC | $16K |
CIR2USDCIRCOR INTL INC | $16K |
TTCTORO CO | $15K |
DBDEURDIEBOLD NIXDORF INC | $15K |
EYPTEYEPOINT PHARMACEUTICALS INC | $15K |
DRIOEURDARIOHEALTH CORP | $15K |
WNCWABASH NATL CORP | $15K |
CRVLCORVEL CORP | $15K |
STRLSTERLING INFRASTRUCTURE INC | $15K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $15K |
AMRSEURAMYRIS INC | $15K |
PGNYPROGYNY INC | $15K |
GAINGLADSTONE INVT CORP | $15K |