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
101	NSYNICE LTD	3,600	$693K	0.05%
102	MORNMORNINGSTAR INC	3,200	$693K	0.05%
103	RSTEM INC	76,900	$689K	0.05%
104	—FRONTLINE LTD	56,200	$683K	0.05%
105	TFIITFI INTL INC	6,800	$681K	0.05%
106	PIIMPINJ INC	6,200	$677K	0.05%
107	INTCINTEL CORP	25,400	$671K	0.05%
108	DBXDROPBOX INC	29,900	$669K	0.05%
109	PEPPEPSICO INC	3,700	$668K	0.05%
110	SMCIUSDSUPER MICRO COMPUTER INC	8,100	$665K	0.05%
111	PLUNPLUG POWER INC	53,800	$665K	0.05%
112	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	16,700	$661K	0.05%
113	WSCWILLSCOT MOBIL MINI HLDNG CO	14,600	$659K	0.05%
114	HUBBHUBBELL INC	2,800	$658K	0.05%
115	MEDPMEDPACE HLDGS INC	3,100	$658K	0.05%
116	RDYDR REDDYS LABS LTD	12,600	$652K	0.05%
117	MDC1USDM D C HLDGS INC	20,600	$651K	0.05%
118	MTSIMACOM TECH SOLUTIONS HLDGS I	10,300	$648K	0.05%
119	SILKSILK RD MED INC	12,200	$645K	0.05%
120	BROBROWN & BROWN INC	11,200	$638K	0.05%
121	GOLFACUSHNET HLDGS CORP	15,000	$637K	0.05%
122	SMTCSEMTECH CORP	22,200	$637K	0.05%
123	RRXREGAL REXNORD CORPORATION	5,300	$636K	0.05%
124	SMGSCOTTS MIRACLE-GRO CO	13,100	$636K	0.05%
125	STNESTONECO LTD	67,200	$635K	0.05%
126	EXTREXTREME NETWORKS	34,600	$633K	0.05%
127	HN9HANESBRANDS INC	99,400	$632K	0.05%
128	WFGWEST FRASER TIMBER CO LTD	8,700	$629K	0.05%
129	ATSG*AIR TRANSPORT SERVICES GRP I	24,100	$626K	0.05%
130	ADTADT INC DEL	69,100	$626K	0.05%
131	CBTCABOT CORP	9,300	$622K	0.05%
132	G7AGRUPO AEROPORTUARIO DEL CENT	10,000	$618K	0.05%
133	ABCLABCELLERA BIOLOGICS INC	60,900	$614K	0.04%
134	RCLROYAL CARIBBEAN GROUP	12,400	$613K	0.04%
135	PARRPAR PAC HOLDINGS INC	26,300	$611K	0.04%
136	GILGILDAN ACTIVEWEAR INC	22,200	$608K	0.04%
137	BCBRUNSWICK CORP	8,400	$606K	0.04%
138	ALVAUTOLIV INC	7,900	$605K	0.04%
139	BPBP PLC	17,300	$604K	0.04%
140	CIENCIENA CORP	11,800	$601K	0.04%
141	HCCWARRIOR MET COAL INC	17,300	$599K	0.04%
142	PRTAPROTHENA CORP PLC	9,900	$596K	0.04%
143	RDNRADIAN GROUP INC	31,000	$591K	0.04%
144	TXG10X GENOMICS INC	16,200	$591K	0.04%
145	DBIDESIGNER BRANDS INC	59,800	$585K	0.04%
146	OBKORIGIN BANCORP INC	15,900	$583K	0.04%
147	HOODROBINHOOD MKTS INC	71,000	$579K	0.04%
148	EZPWEZCORP INC	70,800	$578K	0.04%
149	WAFDWASHINGTON FED INC	17,200	$577K	0.04%
150	SIVBEURSVB FINANCIAL GROUP	2,500	$575K	0.04%
151	AMEAMETEK INC	4,100	$573K	0.04%
152	WLYWILEY JOHN & SONS INC	14,300	$573K	0.04%
153	COHUCOHU INC	17,800	$571K	0.04%
154	OXMOXFORD INDS INC	6,100	$568K	0.04%
155	GAPGAP INC	50,400	$568K	0.04%
156	BEAMBEAM THERAPEUTICS INC	14,600	$567K	0.04%
157	SEICSEI INVTS CO	9,700	$565K	0.04%
158	—FREYR BATTERY	64,800	$563K	0.04%
159	SAHSONIC AUTOMOTIVE INC	11,400	$562K	0.04%
160	07WAMR COOPER GROUP INC	14,000	$562K	0.04%
161	OSISOSI SYSTEMS INC	7,000	$556K	0.04%
162	TSTENARIS S A	15,600	$549K	0.04%
163	LLOEWS CORP	9,400	$548K	0.04%
164	QUREUNIQURE NV	24,200	$548K	0.04%
165	DVDOUBLEVERIFY HLDGS INC	24,800	$547K	0.04%
166	UCBUNITED CMNTY BKS BLAIRSVLE G	16,100	$544K	0.04%
167	EXPOEXPONENT INC	5,400	$535K	0.04%
168	JPXAEROVIRONMENT INC	6,200	$531K	0.04%
169	TTDTHE TRADE DESK INC	11,800	$529K	0.04%
170	BWXTBWX TECHNOLOGIES INC	9,100	$528K	0.04%
171	BROSDUTCH BROS INC	18,700	$528K	0.04%
172	ZZILLOW GROUP INC	16,300	$525K	0.04%
173	YRIYAMANA GOLD INC	94,500	$525K	0.04%
174	NIJNELNET INC	5,700	$517K	0.04%
175	ZMZOOM VIDEO COMMUNICATIONS IN	7,600	$515K	0.04%
176	SKINTHE BEAUTY HEALTH COMPANY	56,300	$513K	0.04%
177	AMCXAMC NETWORKS INC	32,700	$512K	0.04%
178	GHGUARDANT HEALTH INC	18,800	$511K	0.04%
179	HANHAWAIIAN HOLDINGS INC	49,800	$511K	0.04%
180	TPHTRI POINTE HOMES INC	27,500	$511K	0.04%
181	AFGAMERICAN FINL GROUP INC OHIO	3,700	$508K	0.04%
182	CRTOCRITEO S A	19,400	$506K	0.04%
183	ANGOANGIODYNAMICS INC	36,700	$505K	0.04%
184	CALCALERES INC	22,600	$504K	0.04%
185	CITCINTAS CORP	1,100	$497K	0.04%
186	LEVILEVI STRAUSS & CO NEW	31,900	$495K	0.04%
187	JXNJACKSON FINANCIAL INC	14,100	$493K	0.04%
188	FMCFMC CORP	3,900	$487K	0.04%
189	AXPAMERICAN EXPRESS CO	3,300	$487K	0.04%
190	MPMP MATERIALS CORP	19,900	$485K	0.04%
191	LZLEGALZOOM COM INC	62,300	$483K	0.04%
192	PHMPULTE GROUP INC	10,600	$483K	0.04%
193	RBCRBC BEARINGS INC	2,300	$481K	0.04%
194	MSEXMIDDLESEX WTR CO	6,100	$480K	0.04%
195	DVAXDYNAVAX TECHNOLOGIES CORP	44,800	$476K	0.03%
196	RMBS*RAMBUS INC DEL	13,200	$473K	0.03%
197	AEISADVANCED ENERGY INDS	5,500	$472K	0.03%
198	GTLBGITLAB INC	10,400	$472K	0.03%
199	ICUIICU MED INC	3,000	$472K	0.03%
200	CUBICUSTOMERS BANCORP INC	16,500	$468K	0.03%

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