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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
Cerence Inc(CRNC)COM156727109$83000.0%
Textainer Group Holdings LTDSHSG8766E109$83000.0%
First Fndtn Inc(FFWM)COM32026V104$84000.0%
Matrix SVC Co(MTRX)COM576853105$81,6000.0%
Tejon Ranch Co(TRC)COM879080109$85000.0%
Siriuspoint LTD(SPNT)COMG8192H106$81,4000.0%
Accuray Inc(ARAY)COM004397105$83,9000.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$81000.0%
Drdgold Limited(DRD)SPON ADR REPSTG26152H301$91,6000.0%
First Bancshares Inc MS(FBMSUSD)COM318916103$93000.0%
Vishay Precision Group Inc(VPG)COM92835K103$93000.0%
RMR Group Inc(RMR)CL A74967R106$93000.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$95000.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$99000.0%
Southern MO Bancorp Inc(SMBC)COM843380106$92000.0%
UMB Finl Corp(UMBF)COM902788108$91000.0%
Macrogenics Inc(MGNX)COM556099109$93,2000.0%
Skyline Champion Corporation(SKY)COM830830105$92000.0%
Old Natl Bancorp IND(ONB)COM680033107$96000.0%
Pennantpark Invt Corp(PNNT)COM708062104$91,5000.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$91,1000.0%
Atomera Inc(ATOM)COM04965B100$101,1000.0%
Computer Programs & SYS Inc(TBRG)COM205306103$103000.0%
Ageagle Aerial SYS Inc NewCOM00848K101$1016,0000.0%
Hexo CorpCOM NEW428304307$1049,7000.0%
Truecar Inc(5TC)COM89785L107$103,7000.0%
CSW Industrials Inc(CSW)COM126402106$101000.0%
Green DOT Corp(GDOT)CL A39304D102$104000.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$102000.0%
Pennant Group Inc(PNTG)COM70805E109$108000.0%
Personalis Inc(PSNL)COM71535D106$103,0000.0%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$102,3000.0%
Encore Wire Corp(WIREEUR)COM292562105$101000.0%
Emcor Group Inc(EME)COM29084Q100$101000.0%
Connectone Bancorp Inc(CNOB)COM20786W107$104000.0%
Select Energy Svcs Inc(WTTR)CL A COM81617J301$101,5000.0%
Five Point Holdings LLC(FPH)COM CL A33833Q106$112,9000.0%
Titan Machy Inc(TITN)COM88830R101$115000.0%
Columbia BKG SYS Inc(COLB)COM197236102$114000.0%
IGM Biosciences Inc(1K0)COM449585108$116000.0%
Marcus & Millichap Inc(MMI)COM566324109$113000.0%
Koppers Holdings Inc(KOP)COM50060P106$115000.0%
Coupa Software Inc(COUPEUR)COM22266L106$112000.0%
Central PAC Finl Corp(CPF)COM NEW154760409$115000.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$111,0000.0%
Thermon Group Hldgs Inc(THR)COM88362T103$118000.0%
LG Display Co LTD(LPL)SPONS ADR REP50186V102$112,0000.0%
Arrow Electrs Inc(ARW)COM042735100$111000.0%
Atmos Energy Corp(ATO)COM049560105$111000.0%
Ardelyx Inc(ARDX)COM039697107$1219,6000.0%
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