$1.03 Billion is the total value of Aquatic Capital Management LLC's 1133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC | $249,000 | +15.3% | 2,400 | 0.0% | 0.02% | -65.7% | |
| CSWC | CAPITAL SOUTHWEST CORP | $69,000 | -9.2% | 4,100 | 0.0% | 0.01% | -72.0% | |
| SCS | STEELCASE INCcl a | $40,000 | -40.3% | 6,200 | 0.0% | 0.00% | -81.8% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -66.7% | |
| RMR | RMR GROUP INCcl a | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -66.7% | |
| PCRX | PACIRA BIOSCIENCES INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -75.0% | |
| RGCO | RGC RES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BFIN | BANKFINANCIAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.