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| Name: |
Aquatic Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KYMR |
Kymera Therapeutics, Inc. |
1547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-12,200 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1579 |
Closed |
$24.10 |
$0 |
0 |
0% |
-714,000 |
-25,500 |
0 |
Drug Delivery |
|
|
PXD |
Pioneer Natural Resources Co |
1291 |
Closed |
$275.32 |
$0 |
0 |
0% |
-14,026,000 |
-61,100 |
0 |
Independent Oil & Gas |
|
|
SR |
SPIRE Inc |
1611 |
Closed |
$61.58 |
$0 |
0 |
0% |
-277,000 |
-4,900 |
0 |
Gas Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1323 |
Closed |
$59.91 |
$0 |
0 |
0% |
-4,791,000 |
-98,600 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
1643 |
Closed |
$330.40 |
$0 |
0 |
0% |
-1,472,000 |
-6,900 |
0 |
Diversified Machinery |
|
|
ADTN |
ADTRAN Inc |
1355 |
Closed |
$20.56 |
$0 |
0 |
0% |
-148,000 |
-18,000 |
0 |
Communication Equipment |
|
|
EFX |
Equifax Inc |
1675 |
Closed |
$234.30 |
$0 |
0 |
0% |
-6,704,000 |
-36,600 |
0 |
Business Services |
|
|
FLGT |
Fulgent Genetics, Inc. |
1387 |
Closed |
$21.27 |
$0 |
0 |
0% |
-72,000 |
-2,700 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
1707 |
Closed |
$39.37 |
$0 |
0 |
0% |
-47,000 |
-1,400 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
1419 |
Closed |
$110.59 |
$0 |
0 |
0% |
-58,000 |
-400 |
0 |
Wireless Communications |
|
|
CTS |
CTS Corp |
1451 |
Closed |
$50.87 |
$0 |
0 |
0% |
-121,000 |
-2,900 |
0 |
Diversified Electronics |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1483 |
Closed |
$51.62 |
$0 |
0 |
0% |
-1,494,000 |
-32,300 |
0 |
Sporting and Park Ent... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-3,900 |
0 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
1566 |
Closed |
$61.32 |
$0 |
0 |
0% |
-337,000 |
-6,500 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
1598 |
Closed |
$32.37 |
$0 |
0 |
0% |
-47,000 |
-2,400 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
1310 |
Closed |
$24.13 |
$0 |
0 |
0% |
-67,000 |
-2,600 |
0 |
Farm Products |
|
|
FCF |
First Commonwealth Financia... |
1630 |
Closed |
$13.85 |
$0 |
0 |
0% |
-26,000 |
-2,100 |
0 |
Domestic Regional Banks |
|
|
MEI |
Methode Electronics Inc |
1342 |
Closed |
$11.42 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Diversified Electronics |
|
|
GBCI |
Glacier Bancorp Inc |
1662 |
Closed |
$38.79 |
$0 |
0 |
0% |
-77,000 |
-2,700 |
0 |
Domestic Regional Banks |
|
|
ASND |
Ascendis Pharma AS |
1374 |
Closed |
$133.93 |
$0 |
0 |
0% |
-262,000 |
-2,800 |
0 |
N/A |
|
|
PLUS |
ePlus Inc |
1694 |
Closed |
$79.89 |
$0 |
0 |
0% |
-241,000 |
-3,800 |
0 |
Credit Services |
|
|
LMNR |
Limoneira Co |
1406 |
Closed |
$21.13 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Farm Products |
|
|
TGI |
Triumph Group Inc |
1438 |
Closed |
$14.08 |
$0 |
0 |
0% |
-15,000 |
-1,900 |
0 |
Aerospace/Defense Pro... |
|
|
OLN |
Olin Corp |
1470 |
Closed |
$55.39 |
$0 |
0 |
0% |
-325,000 |
-6,500 |
0 |
Synthetics |
|
|
CHGG |
Chegg, Inc |
1502 |
Closed |
$4.96 |
$0 |
0 |
0% |
-228,000 |
-25,600 |
0 |
Education & Training ... |
|
|
KBH |
KB Home |
1534 |
Closed |
$69.37 |
$0 |
0 |
0% |
-171,000 |
-3,700 |
0 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
1553 |
Closed |
$37.71 |
$0 |
0 |
0% |
-6,010,000 |
-219,500 |
0 |
Domestic Money Center... |
|
|
KGC |
Kinross Gold Corporation (USA) |
1585 |
Closed |
$7.10 |
$0 |
0 |
0% |
-343,000 |
-75,300 |
0 |
Gold |
|
|
SIX |
Six Flags Inc |
1297 |
Closed |
$25.06 |
$0 |
0 |
0% |
-4,272,000 |
-181,700 |
0 |
Sporting and Park Ent... |
|
|
UVV |
Universal Corp |
1617 |
Closed |
$53.50 |
$0 |
0 |
0% |
-42,000 |
-900 |
0 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
1329 |
Closed |
$278.97 |
$0 |
0 |
0% |
-24,780,000 |
-122,200 |
0 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
1649 |
Closed |
$215.81 |
$0 |
0 |
0% |
-2,473,000 |
-14,200 |
0 |
Communication Equipment |
|
|
CNXC |
Concentrix Corp |
1361 |
Closed |
$61.11 |
$0 |
0 |
0% |
-401,000 |
-5,000 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
1681 |
Closed |
$200.34 |
$0 |
0 |
0% |
-204,000 |
-1,400 |
0 |
Catalog & Mail Order ... |
|
|
PRO |
Pros Holdings Inc |
1393 |
Closed |
$30.56 |
$0 |
0 |
0% |
-73,000 |
-2,100 |
0 |
Application Software |
|
|
HIG |
Hartford Financial Services... |
1713 |
Closed |
$99.68 |
$0 |
0 |
0% |
-340,000 |
-4,800 |
0 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
1425 |
Closed |
$131.61 |
$0 |
0 |
0% |
-1,364,000 |
-19,800 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
1457 |
Closed |
$36.86 |
$0 |
0 |
0% |
-888,000 |
-22,800 |
0 |
Trucking |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
1489 |
Closed |
$41.56 |
$0 |
0 |
0% |
-456,000 |
-12,800 |
0 |
Restaurants |
|
|
NEP |
Nextera Energy Partners, Lp |
1521 |
Closed |
$30.13 |
$0 |
0 |
0% |
-1,051,000 |
-35,400 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-1,800 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
1604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-600,000 |
-64,000 |
0 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
1316 |
Closed |
$5.70 |
$0 |
0 |
0% |
-13,000 |
-1,900 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
1636 |
Closed |
$40.85 |
$0 |
0 |
0% |
-6,427,000 |
-196,600 |
0 |
Apparel Stores |
|
|
PKI |
Perkinelmer Inc |
1348 |
Closed |
$102.83 |
$0 |
0 |
0% |
-565,000 |
-5,100 |
0 |
Scientific & Technica... |
|
|
AVNT |
Avient Inc |
1668 |
Closed |
$25.41 |
$0 |
0 |
0% |
-399,000 |
-11,300 |
0 |
Synthetics |
|
|
TPB |
Turning Point Brands, Inc. |
1380 |
Closed |
$33.13 |
$0 |
0 |
0% |
-76,000 |
-3,300 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
1700 |
Closed |
$173.42 |
$0 |
0 |
0% |
-4,386,000 |
-27,500 |
0 |
Medical Instruments &... |
|
|
HII |
Huntington Ingalls Industri... |
1412 |
Closed |
$246.92 |
$0 |
0 |
0% |
-1,903,000 |
-9,300 |
0 |
Aerospace/Defense Pro... |
|
|
ROL |
Rollins Inc |
1444 |
Closed |
$46.64 |
$0 |
0 |
0% |
-22,000 |
-600 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
1476 |
Closed |
$146.94 |
$0 |
0 |
0% |
-2,307,000 |
-19,200 |
0 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
1508 |
Closed |
$904.12 |
$0 |
0 |
0% |
-24,951,000 |
-57,360 |
0 |
Semiconductor - Speci... |
|
|
SLAB |
Silicon Laboratories Inc |
1540 |
Closed |
$126.90 |
$0 |
0 |
0% |
-336,000 |
-2,900 |
0 |
Semiconductor - Speci... |
|
|
TKR |
Timken Co |
1559 |
Closed |
$89.82 |
$0 |
0 |
0% |
-441,000 |
-6,000 |
0 |
Machine Tools & Acces... |
|
|
ESTA |
Establishment Labs Holdings... |
1591 |
Closed |
$51.25 |
$0 |
0 |
0% |
-221,000 |
-4,500 |
0 |
N/A |
|
|
OZK |
Bank OZK |
1303 |
Closed |
$47.30 |
$0 |
0 |
0% |
-697,000 |
-18,800 |
0 |
Domestic Regional Banks |
|
|
DORM |
Dorman Products Inc |
1623 |
Closed |
$91.37 |
$0 |
0 |
0% |
-189,000 |
-2,500 |
0 |
Auto Parts |
|
|
TGS |
Transportadora de Gas S.A (... |
1335 |
Closed |
$19.40 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Foreign Utilities |
|
|
GNTX |
Gentex Corp |
1655 |
Closed |
$34.55 |
$0 |
0 |
0% |
-706,000 |
-21,700 |
0 |
Auto Parts |
|
|
SPTN |
SpartanNash Co |
1367 |
Closed |
$19.22 |
$0 |
0 |
0% |
-73,000 |
-3,300 |
0 |
Grocery Stores |
|
|
POOL |
Pool Corporation |
1687 |
Closed |
$365.82 |
$0 |
0 |
0% |
-299,000 |
-840 |
0 |
Wholesale, Other |
|
|
WLK |
Westlake Chemical Corp |
1399 |
Closed |
$154.94 |
$0 |
0 |
0% |
-1,184,000 |
-9,500 |
0 |
Specialty Chemicals |
|
|
SBH |
Sally Beauty Holdings Inc |
1431 |
Closed |
$10.82 |
$0 |
0 |
0% |
-304,000 |
-36,300 |
0 |
Specialty Retail, Other |
|
|
NGG |
National Grid Transco Plc (... |
1463 |
Closed |
$69.84 |
$0 |
0 |
0% |
-24,000 |
-400 |
0 |
Foreign Utilities |
|
|
VNOM |
Viper Energy Partners Lp |
1495 |
Closed |
$37.22 |
$0 |
0 |
0% |
-17,000 |
-600 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
1527 |
Closed |
$112.66 |
$0 |
0 |
0% |
-3,337,000 |
-35,200 |
0 |
General Building Mate... |
|
|
JJSF |
J&J Snack Foods Corp |
1546 |
Closed |
$164.29 |
$0 |
0 |
0% |
-16,000 |
-100 |
0 |
Processed & Packaged ... |
|
|
TRV |
Travelers Companies Inc |
1578 |
Closed |
$217.34 |
$0 |
0 |
0% |
-65,000 |
-400 |
0 |
Property & Casualty I... |
|
|
MTH |
Meritage Homes Corp |
1290 |
Closed |
$180.72 |
$0 |
0 |
0% |
-1,065,000 |
-8,700 |
0 |
Residential Construct... |
|
|
CENX |
Century Aluminum Co |
1610 |
Closed |
$16.86 |
$0 |
0 |
0% |
-10,000 |
-1,400 |
0 |
Aluminum |
|
|
RUSHA |
Rush Enterprises Inc |
1322 |
Closed |
$45.19 |
$0 |
0 |
0% |
-86,000 |
-2,100 |
0 |
Auto Dealerships |
|
|
CHCO |
City Holding Co |
1642 |
Closed |
$105.41 |
$0 |
0 |
0% |
-54,000 |
-600 |
0 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
1354 |
Closed |
$198.05 |
$0 |
0 |
0% |
-6,669,000 |
-36,100 |
0 |
Conglomerates |
|
|
SCI |
Service Corp International |
1674 |
Closed |
$69.35 |
$0 |
0 |
0% |
-1,286,000 |
-22,500 |
0 |
Personal Services |
|
|
LIVN |
LivaNova PLC |
1386 |
Closed |
$62.41 |
$0 |
0 |
0% |
-1,068,000 |
-20,200 |
0 |
Medical Appliances & ... |
|
|
ARGX |
Argenx Se |
1706 |
Closed |
$386.08 |
$0 |
0 |
0% |
-7,630,000 |
-15,520 |
0 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
1418 |
Closed |
$34.79 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
HES |
Hess Corporation |
1450 |
Closed |
$157.66 |
$0 |
0 |
0% |
-2,922,000 |
-19,100 |
0 |
Oil & Gas Refining, P... |
|
|
HXL |
Hexcel Corp |
1482 |
Closed |
$72.65 |
$0 |
0 |
0% |
-612,000 |
-9,400 |
0 |
Aerospace/Defense Pro... |
|
|
INMD |
Inmode |
1514 |
Closed |
$18.30 |
$0 |
0 |
0% |
-302,000 |
-9,900 |
0 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
1565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-400 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
1597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,091,000 |
-36,800 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1309 |
Closed |
$131.60 |
$0 |
0 |
0% |
-107,000 |
-1,100 |
0 |
Regional Airlines |
|
|
USPH |
U S Physical Therapy Inc |
1629 |
Closed |
$103.92 |
$0 |
0 |
0% |
-83,000 |
-900 |
0 |
Specialized Health Se... |
|
|
ACIW |
ACI Worldwide Inc |
1341 |
Closed |
$35.89 |
$0 |
0 |
0% |
-196,000 |
-8,700 |
0 |
Technical & System So... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1661 |
Closed |
$10.52 |
$0 |
0 |
0% |
-60,000 |
-7,100 |
0 |
Movie Production & Di... |
|
|
ATEX |
Anterix Ord Shs |
1373 |
Closed |
$42.99 |
$0 |
0 |
0% |
-116,000 |
-3,700 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
1693 |
Closed |
$12.47 |
$0 |
0 |
0% |
-543,000 |
-25,600 |
0 |
Drugs Wholesale |
|
|
PETS |
Petmed Express Inc |
1405 |
Closed |
$4.17 |
$0 |
0 |
0% |
-135,000 |
-13,200 |
0 |
Drug Stores |
|
|
AWI |
Armstrong World Industries Inc |
1437 |
Closed |
$116.28 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Home Furnishings & Fi... |
|
|
TTI |
Tetra Technologies Inc |
1469 |
Closed |
$3.97 |
$0 |
0 |
0% |
-202,000 |
-31,600 |
0 |
Diversified Chemicals |
|
|
PINC |
Premier, Inc. |
1501 |
Closed |
$19.61 |
$0 |
0 |
0% |
-503,000 |
-23,400 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
1533 |
Closed |
$30.16 |
$0 |
0 |
0% |
-405,000 |
-12,900 |
0 |
Cigarettes & Other To... |
|
|
FMC |
FMC Corp |
1552 |
Closed |
$64.84 |
$0 |
0 |
0% |
-7,909,000 |
-118,100 |
0 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
1584 |
Closed |
$180.35 |
$0 |
0 |
0% |
-7,437,000 |
-38,800 |
0 |
Aerospace/Defense - M... |
|
|
AMRC |
Ameresco, Inc. |
1296 |
Closed |
$26.94 |
$0 |
0 |
0% |
-154,000 |
-4,000 |
0 |
Industrial Electrical... |
|
|
ATRO |
Astronics Corp |
1616 |
Closed |
$18.27 |
$0 |
0 |
0% |
-6,000 |
-400 |
0 |
Packaging & Containers |
|
|
BLKB |
Blackbaud Inc |
1328 |
Closed |
$77.26 |
$0 |
0 |
0% |
-63,000 |
-900 |
0 |
Business Software & S... |
|
|
OGE |
OGE Energy Corp |
1648 |
Closed |
$36.02 |
$0 |
0 |
0% |
-250,000 |
-7,500 |
0 |
Electric Utilities |
|
