$66.9 Million is the total value of Aquatic Capital Management LLC's 1052 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | $128,000 | -13.5% | 1,700 | 0.0% | 0.19% | -33.2% | |
| AVY | AVERY DENNISON CORP | $87,000 | -19.4% | 500 | 0.0% | 0.13% | -37.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $79,000 | -23.3% | 500 | 0.0% | 0.12% | -40.7% | |
| ZTS | ZOETIS INCcl a | $75,000 | -23.5% | 400 | 0.0% | 0.11% | -40.7% | |
| JCOM | ZIFF DAVIS INC | $58,000 | -13.4% | 600 | 0.0% | 0.09% | -32.6% | |
| PLNT | PLANET FITNESS INCcl a | $34,000 | -5.6% | 400 | 0.0% | 0.05% | -26.1% | |
| DDS | DILLARDS INCcl a | $27,000 | +8.0% | 100 | 0.0% | 0.04% | -16.7% | |
| TCX | TUCOWS INC | $27,000 | -20.6% | 400 | 0.0% | 0.04% | -39.4% | |
| VRSK | VERISK ANALYTICS INC | $21,000 | -8.7% | 100 | 0.0% | 0.03% | -29.5% | |
| CIGI | COLLIERS INTL GROUP INC | $13,000 | -13.3% | 100 | 0.0% | 0.02% | -34.5% | |
| ASGN | ASGN INC | $12,000 | 0.0% | 100 | 0.0% | 0.02% | -21.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $10,000 | +11.1% | 200 | 0.0% | 0.02% | -11.8% | |
| CCF | CHASE CORP | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -31.6% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -31.6% | |
| AA | ALCOA CORP | $9,000 | +50.0% | 100 | 0.0% | 0.01% | +8.3% | |
| GFF | GRIFFON CORP | $8,000 | -27.3% | 400 | 0.0% | 0.01% | -42.9% | |
| CRAI | CRA INTL INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -29.4% | |
| EWBC | EAST WEST BANCORP INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -20.0% | |
| DK | DELEK US HLDGS INC NEW | $8,000 | +33.3% | 400 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -29.4% | |
| NVEC | NVE CORP | $5,000 | -28.6% | 100 | 0.0% | 0.01% | -50.0% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $5,000 | -16.7% | 200 | 0.0% | 0.01% | -41.7% | |
| VECO | VEECO INSTRS INC DEL | $5,000 | -16.7% | 200 | 0.0% | 0.01% | -41.7% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| GMAB | GENMAB A/Ssponsored ads | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| HTLD | HEARTLAND EXPRESS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GAIN | GLADSTONE INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| MRTN | MARTEN TRANS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| DGICA | DONEGAL GROUP INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TK | TEEKAY CORPORATION | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | 8 | Q3 2023 | 0.6% |
| VIACOMCBS INC | 8 | Q3 2023 | 0.3% |
| SHAKE SHACK INC | 8 | Q3 2023 | 0.3% |
| VODAFONE GROUP PLC NEW | 8 | Q3 2023 | 0.3% |
| TENARIS S A | 8 | Q3 2023 | 0.1% |
| LENDINGCLUB CORP | 8 | Q3 2023 | 0.1% |
| CEMEX SAB DE CV | 8 | Q3 2023 | 0.1% |
| HIMAX TECHNOLOGIES INC | 8 | Q3 2023 | 0.1% |
| TEXTAINER GROUP HOLDINGS LTD | 8 | Q3 2023 | 0.1% |
| ROKU INC | 7 | Q3 2023 | 0.8% |
View Aquatic Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Aquatic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.