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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
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$51,4000.0%
Spectrum Pharmaceuticals IncCOM84763A108$56,9000.0%
Hometrust Bancshares Inc(HTB)COM437872104$52000.0%
Brookline Bancorp Inc del(BB3)COM11373M107$54000.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$51000.0%
CAE Inc(CAE)COM124765108$52000.0%
Curo Group Holdings Corp(CUROEUR)COM23131L107$59000.0%
Heritage Insurance Hldgs Inc(HRTG)COM42727J102$52,0000.0%
Forrester Resh Inc(FORR)COM346563109$51000.0%
VBI Vaccines Inc CDA(VAC2USD)COM NEW91822J103$55,9000.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$51,5000.0%
Arbutus Biopharma Corp(ABUS)COM03879J100$62,1000.0%
Transportadora de Gas SUR(TGS)SPONSORED ADS B893870204$61,1000.0%
Alphatec Hldgs Inc(ATEC)COM NEW02081G201$69000.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$62000.0%
Saratoga Invt Corp(SAR)COM NEW80349A208$62710.0%
Pilgrims Pride Corp(PPC)COM72147K108$62000.0%
Siga Technologies Inc(SIGA)COM826917106$65000.0%
Propetro Hldg Corp(PUMP)COM74347M108$66000.0%
Standard Biotools Inc(LAB)COM34385P108$63,8000.0%
Blue Bird Corp(BLBD)COM095306106$66000.0%
BlackRock Cap Invt Corp(BKCCUSD)COM092533108$61,5000.0%
Cyberoptics Corp(CYBE1EUR)COM232517102$72000.0%
Banco Bbva Argentina S A(BFP)SPONSORED ADS058934100$73,0000.0%
Viavi Solutions Inc(VIAV)COM925550105$75000.0%
Upland Software Inc(UPLD)COM91544A109$75000.0%
Turkcell Iletisim Hizmetleri(TKC)SPON ADR NEW900111204$72,7000.0%
Hope Bancorp Inc(HOPE)COM43940T109$75000.0%
CVB Finl Corp(CVBF)COM126600105$73000.0%
Funko Inc(FNKO)COM CL A361008105$73000.0%
Full HSE Resorts Inc(FLL)COM359678109$71,1000.0%
Fossil Group Inc(FOSL)COM34988V106$71,3000.0%
Duluth Hldgs Inc(DLTH)COM CL B26443V101$77000.0%
American Natl Bankshares Inc(AMNBUSD)COM027745108$72000.0%
Livent Corp(LTHM1EUR)COM53814L108$73000.0%
Luna Innovations Inc(LUNA)COM550351100$71,2000.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$79000.0%
Sciplay Corporation(2XY)CL A809087109$75000.0%
Stoneridge Inc(SRI)COM86183P102$74000.0%
Immunogen Inc(IMGNEUR)COM45253H101$71,5000.0%
Noodles & Co(NDLSUSD)COM CL A65540B105$81,8000.0%
Viemed Healthcare Inc(VMD)COM92663R105$81,4000.0%
TTM Technologies Inc(TTMI)COM87305R109$86000.0%
Lithium Amers Corp New(LAC1EUR)COM NEW53680Q207$84000.0%
Tejon Ranch Co(TRC)COM879080109$85000.0%
Newtek Business Svcs Corp(NEWT)COM NEW652526203$84000.0%
Siriuspoint LTD(SPNT)COMG8192H106$81,4000.0%
Accuray Inc(ARAY)COM004397105$83,9000.0%
Millerknoll Inc(MLKN)COM600544100$83000.0%
Matrix SVC Co(MTRX)COM576853105$81,6000.0%
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