13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,131 holding rows worth $1,026,064,000.
- Accession
- 0001803916-22-000008
- Filer
- CIK 1803916
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,133 entries on the cover page, a total value of $1,026,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,064,000 with VALUE read as thousands by filing date, 13F file number 028-22161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $19,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,300 | $19,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 400 | $19,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,000 | $18,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $18,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,600 | $18,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,600 | $18,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,100 | $17,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,400 | $17,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,500 | $17,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,500 | $17,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 200 | $17,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 900 | $17,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,300 | $17,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,300 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $16,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 900 | $16,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,100 | $16,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 400 | $16,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 800 | $16,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,200 | $16,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,600 | $16,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,400 | $16,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,500 | $16,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,600 | $15,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,000 | $15,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,900 | $15,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,300 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $14,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,300 | $14,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,300 | $14,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,496 | $14,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,300 | $14,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,700 | $13,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,000 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,700 | $13,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 200 | $12,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,700 | $12,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 500 | $12,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,600 | $12,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,000 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $11,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,300 | $11,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $11,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 900 | $11,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,800 | $11,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,800 | $11,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 300 | $10,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $10,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 500 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 400 | $9,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,400 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 500 | $9,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 300 | $8,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 100 | $8,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 800 | $8,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 300 | $8,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 300 | $8,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 400 | $7,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,000 | $7,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,300 | $7,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 700 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $7,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,900 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 300 | $7,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,200 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 500 | $6,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 200 | $6,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 900 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,600 | $6,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,400 | $6,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,800 | $6,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,300 | $6,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 600 | $6,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 21,300 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 400 | $5,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 600 | $5,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 800 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 300 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $4,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,100 | $4,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,500 | $4,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,200 | $3,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,100 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 500 | $2,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 200 | $2,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 200 | $2,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 200 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 300 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,400 | $2,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,700 | $2,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $1,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 700 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,900 | $1,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 400 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,100 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 100 | $1,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 3,700 | $1,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |