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Aquatic Capital Management LLC

Q4 2021 Holdings

Filed 2022-02-14 | 1103 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trillium Therapeutics IncCOM NEW89620X506$07000.0%
Asensus Surgical Inc(TRXCEUR)COM04367G103$01000.0%
Fednat Hldg Co(FNHCUSD)COM31431B109$02000.0%
Macquarie Infrastr Hold LLCCOMMON UNITS55608B105$01000.0%
Grupo Supervielle S.A.(SUPV)SPONSORED ADR40054A108$15000.0%
Whole Earth Brands IncCOM CL A96684W100$11000.0%
Hallmark Finl Svcs IncCOM NEW40624Q203$13000.0%
Invacare CorpCOM461203101$14000.0%
Pretium RES IncCOM74139C102$11000.0%
Teekay CorporationCOMY8564W103$12000.0%
Co-Diagnostics Inc(CODXGBP)COM189763105$11000.0%
Angi Inc(ANGI1EUR)COM CL A NEW00183L102$11000.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$11000.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$12000.0%
Adma Biologics Inc(ADMA)COM000899104$14000.0%
Smiledirectclub Inc(SDCCQ)CL A COM83192H106$15000.0%
Qiwi PLCSPON ADR REP B74735M108$11000.0%
Orchard Therapeutics PLCADS68570P101$14000.0%
Pure Cycle Corp(PCYO)COM NEW746228303$11000.0%
Diebold Nixdorf Inc(DBDEUR)COM STK253651103$11000.0%
Stellus Cap Invt Corp(SCM)COM858568108$11000.0%
Liberty Tripadvisor Hldgs inCOM SER A531465102$16000.0%
Community Health SYS Inc New(CYH)COM203668108$11000.0%
Citizens Inc(CIA)CL A174740100$12000.0%
Ardmore Shipping Corp(ASC)COMY0207T100$14000.0%
Donegal Group Inc(DGICA)CL A257701201$11000.0%
MIX Telematics LTDSPONSORED ADR60688N102$11000.0%
Western New ENG Bancorp Inc(WNEB)COM958892101$11000.0%
Republic First Bancorp Inc(FRBKQ)COM760416107$13000.0%
Greenlane Hldgs IncCL A395330103$18000.0%
TTM Technologies Inc(TTMI)COM87305R109$11000.0%
Talos Energy Inc(TALO)COM87484T108$11000.0%
Team IncCOM878155100$22,2000.0%
Rubius Therapeutics IncCOM78116T103$22000.0%
Conns Inc(CN4)COM208242107$21000.0%
Cornerstone Bldg Brands Inc(NCSUSD)COM21925D109$21000.0%
Prospect Cap Corp(PSEC)COM74348T102$22000.0%
RGC RES Inc(RGCO)COM74955L103$21000.0%
Quotient Technology Inc(QUOTUSD)COM749119103$23000.0%
Meiragtx Hldgs PLC(MGTX)COMG59665102$21000.0%
Harmonic Inc(HLIT)COM413160102$22000.0%
Hanmi Finl Corp(HAFC)COM NEW410495204$21000.0%
Marten Trans LTD(MRTN)COM573075108$21000.0%
Wisdomtree Invts Inc(WT)COM97717P104$23000.0%
CVR Energy Inc(CVI)COM12662P108$21000.0%
Capitol FED Finl Inc(CFFN)COM14057J101$22000.0%
Minerva Neurosciences Inc(NERVGBP)COM603380106$22,2000.0%
Gladstone Invt Corp(GAIN)COM376546107$21000.0%
Cato Corp New(CATO)CL A149205106$21000.0%
Viemed Healthcare Inc(VMD)COM92663R105$24000.0%
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