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Aquatic Capital Management LLC

Q2 2022 Holdings

Filed 2022-08-15 | 1148 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hooker Furnishings Corporati(HOFT)COM439038100$32000.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$37000.0%
Biolife Solutions Inc(BLFS)COM NEW09062W204$32000.0%
Viewray Inc(VRAYQ)COM92672L107$31,3000.0%
Washington FED Inc(WAFD)COM938824109$31000.0%
Ebix Inc(EBIXEUR)COM NEW278715206$32000.0%
Northwest Pipe Co(NWPX)COM667746101$31000.0%
Digimarc Corp New(DMRC)COM25381B101$32000.0%
Phathom Pharmaceuticals Inc(PHAT)COM71722W107$34000.0%
NN Inc(NNBR)COM629337106$31,3000.0%
Central VY Cmnty Bancorp(CVCYUSD)COM155685100$32000.0%
Glatfelter Corporation(GLT1EUR)COM377320106$35000.0%
Alaunos Therapeutics IncCOM98973P101$32,6000.0%
Iradimed Corp(IRMD)COM46266A109$31000.0%
Zurn Water Solutions Corp(ZWS)COM98983L108$31000.0%
Caleres Inc(CAL)COM129500104$31000.0%
Benefitfocus Inc(BNFTEUR)COM08180D106$34000.0%
Cars COM Inc(CARS)COM14575E105$33000.0%
Reata Pharmaceuticals Inc(RETAEUR)CL A75615P103$31000.0%
Clear Channel Outdoor Hldgs(CCO)COM18453H106$32,5000.0%
Midwestone Finl Group Inc NE(MOFG)COM598511103$31000.0%
Pure Cycle Corp(PCYO)COM NEW746228303$44000.0%
Allot LTD(ALLT)SHSM0854Q105$48000.0%
Vale S A(VALE)SPONSORED ADS91912E105$43000.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$43000.0%
Meta Finl Group Inc(CASH)COM59100U108$41000.0%
RGC RES Inc(RGCO)COM74955L103$42000.0%
Cel-Sci Corp(CVM1EUR)COM PAR NEW150837607$48000.0%
CNA Finl Corp(CNA)COM126117100$41000.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$41000.0%
WW Intl Inc(WW6)COM98262P101$46000.0%
MR Cooper Group Inc(07WA)COM62482R107$41000.0%
Companhia Brasileira de DistSPONSORED ADR20440T300$41,3000.0%
Loma Negra C I A S A MTN 14(LOMA)SPONSORED ADS54150E104$48000.0%
Cutera Inc(CUTREUR)COM232109108$41000.0%
Tredegar Corp(TG)COM894650100$44000.0%
Kala Pharmaceuticals IncCOM483119103$413,2000.0%
RBB Bancorp(RBB)COM74930B105$42000.0%
Sandstorm Gold LTD(AYS1)COM NEW80013R206$46000.0%
Orasure Technologies Inc(OSUR)COM68554V108$41,4000.0%
Bankunited Inc(BKU)COM06652K103$41000.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$51,5000.0%
Canon Inc(CAJPY)SPONSORED ADR138006309$52000.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$51000.0%
CAE Inc(CAE)COM124765108$52000.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$52000.0%
Inogen Inc(INGN)COM45780L104$52000.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$53000.0%
Spectrum Pharmaceuticals IncCOM84763A108$56,9000.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$51,4000.0%
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