$2.4 Million is the total value of Aquatic Capital Management LLC's 1196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENS | ENERSYS | $170 | -12.8% | 1,800 | 0.0% | 0.01% | -36.4% | |
AVNW | AVIAT NETWORKS INC | $31 | -6.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
TNK | TEEKAY TANKERS LTDcl a | $25 | +8.7% | 600 | 0.0% | 0.00% | 0.0% | |
FBIZ | FIRST BUSINESS FINL SVCS INC | $6 | 0.0% | 200 | 0.0% | 0.00% | – | |
MBWM | MERCANTILE BK CORP | $3 | 0.0% | 100 | 0.0% | 0.00% | – | |
HBT | HBT FINL INC. | $2 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
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.