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| Name: |
Aquatic Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
SPXC |
SPX Technologies, Inc |
1427 |
Closed |
$119.90 |
$0 |
0 |
0% |
-147,000 |
-1,800 |
0 |
Auto Parts |
|
|
MKL |
Markel Corp |
1459 |
Closed |
$1,615.15 |
$0 |
0 |
0% |
-2,165,000 |
-1,470 |
0 |
Property & Casualty I... |
|
|
KN |
Knowles Corp |
1491 |
Closed |
$17.06 |
$0 |
0 |
0% |
-18,000 |
-1,200 |
0 |
Communication Equipment |
|
|
OFIX |
Orthofix International N.V. |
1523 |
Closed |
$13.89 |
$0 |
0 |
0% |
-68,000 |
-5,300 |
0 |
Medical Appliances & ... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1555 |
Closed |
$8.12 |
$0 |
0 |
0% |
-19,000 |
-2,000 |
0 |
Medical Laboratories ... |
|
|
UHS |
Universal Health Services Inc |
1587 |
Closed |
$169.50 |
$0 |
0 |
0% |
-289,000 |
-2,300 |
0 |
Hospitals |
|
|
GWRE |
Guidewire Software, Inc. |
1299 |
Closed |
$116.65 |
$0 |
0 |
0% |
-1,620,000 |
-18,000 |
0 |
Business Software & S... |
|
|
WRB |
WR Berkley Corporation |
1619 |
Closed |
$78.55 |
$0 |
0 |
0% |
-1,422,000 |
-22,400 |
0 |
Property & Casualty I... |
|
|
BTE |
Baytex Energy Trust |
1331 |
Closed |
$3.69 |
$0 |
0 |
0% |
-394,000 |
-89,400 |
0 |
Diversified Investments |
|
|
CBRL |
Cracker Barrel Old Country |
1651 |
Closed |
$53.65 |
$0 |
0 |
0% |
-1,357,000 |
-20,200 |
0 |
Restaurants |
|
|
BG |
Bunge Ltd |
1363 |
Closed |
$105.98 |
$0 |
0 |
0% |
-779,000 |
-7,200 |
0 |
Agricultural & Fertil... |
|
|
ABC |
AmerisourceBergen Corp |
1683 |
Closed |
$226.74 |
$0 |
0 |
0% |
-2,448,000 |
-13,600 |
0 |
Drugs Wholesale |
|
|
UACL |
Universal Truckload Service... |
1395 |
Closed |
$46.05 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Trucking |
|
|
SWKS |
Skyworks Solutions Inc |
1414 |
Closed |
$92.56 |
$0 |
0 |
0% |
-1,932,000 |
-19,600 |
0 |
Semiconductor - Integ... |
|
|
SMP |
Standard Motor Products Inc |
1446 |
Closed |
$32.13 |
$0 |
0 |
0% |
-77,000 |
-2,300 |
0 |
Auto Parts |
|
|
SPLK |
Splunk Inc |
1478 |
Closed |
$156.90 |
$0 |
0 |
0% |
-10,588,000 |
-72,400 |
0 |
Application Software |
|
|
CIGI |
FirstService Corporation (USA) |
1510 |
Closed |
$111.86 |
$0 |
0 |
0% |
-286,000 |
-3,000 |
0 |
Business Services |
|
|
HSTM |
Healthstream Inc |
1542 |
Closed |
$26.94 |
$0 |
0 |
0% |
-50,000 |
-2,300 |
0 |
Internet Service Prov... |
|
|
RXST |
Rxsight, Inc. |
1574 |
Closed |
$62.19 |
$0 |
0 |
0% |
-36,000 |
-1,300 |
0 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
1606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-1,400 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
1318 |
Closed |
$6.70 |
$0 |
0 |
0% |
-187,000 |
-27,000 |
0 |
Broadcasting - TV |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1638 |
Closed |
$3.26 |
$0 |
0 |
0% |
-178,000 |
-58,200 |
0 |
Broadcasting - TV |
|
|
ATO |
Atmos Energy Corp |
1350 |
Closed |
$120.34 |
$0 |
0 |
0% |
-4,566,000 |
-43,100 |
0 |
Gas Utilities |
|
|
EBF |
Ennis Inc |
1670 |
Closed |
$20.38 |
$0 |
0 |
0% |
-21,000 |
-1,000 |
0 |
Office Supplies |
|
|
SGRY |
Surgery Partners, Inc. |
1382 |
Closed |
$27.77 |
$0 |
0 |
0% |
-208,000 |
-7,100 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
1702 |
Closed |
$49.99 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Business Services |
|
|
CCOI |
Cogent Communications Group... |
1401 |
Closed |
$63.07 |
$0 |
0 |
0% |
-316,000 |
-5,100 |
0 |
Internet Service Prov... |
|
|
HCI |
HCI Group Inc |
1433 |
Closed |
$111.57 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Property & Casualty I... |
|
|
HCP |
Hashicorp, Inc. |
1465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-26,500 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
1497 |
Closed |
$5.00 |
$0 |
0 |
0% |
-870,000 |
-147,400 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
1529 |
Closed |
$130.10 |
$0 |
0 |
0% |
-14,611,000 |
-156,600 |
0 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
1561 |
Closed |
$428.56 |
$0 |
0 |
0% |
-2,602,000 |
-7,120 |
0 |
Publishing |
|
|
FDX |
Fedex Corp |
1593 |
Closed |
$259.47 |
$0 |
0 |
0% |
-18,534,000 |
-69,960 |
0 |
AirDelivery & Freight... |
|
|
SIGA |
Siga Technologies Inc |
1305 |
Closed |
$8.88 |
$0 |
0 |
0% |
-44,000 |
-8,400 |
0 |
Drug Manufacturers - ... |
|
|
WNC |
Wabash National Corp |
1625 |
Closed |
$23.08 |
$0 |
0 |
0% |
-19,000 |
-900 |
0 |
Trucks & Other Vehicles |
|
|
EL |
Estee Lauder Companies Inc |
1337 |
Closed |
$147.36 |
$0 |
0 |
0% |
-12,778,000 |
-88,400 |
0 |
Personal Products |
|
|
NI |
NiSource Inc |
1657 |
Closed |
$29.05 |
$0 |
0 |
0% |
-2,327,000 |
-94,300 |
0 |
Multi Utilities |
|
|
WRK |
Westrock Co |
1369 |
Closed |
$51.62 |
$0 |
0 |
0% |
-233,000 |
-6,500 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
1689 |
Closed |
$56.14 |
$0 |
0 |
0% |
-67,000 |
-1,300 |
0 |
Basic Materials Whole... |
|
|
JHG |
Janus Henderson Group Plc |
1708 |
Closed |
$33.03 |
$0 |
0 |
0% |
-31,000 |
-1,200 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
1420 |
Closed |
$114.93 |
$0 |
0 |
0% |
-1,238,000 |
-10,300 |
0 |
Semiconductor Equipme... |
|
|
CMS |
CMS Energy Corp |
1452 |
Closed |
$62.22 |
$0 |
0 |
0% |
-791,000 |
-14,900 |
0 |
Multi Utilities |
|
|
IQV |
IQVIA Holdings Inc |
1484 |
Closed |
$229.14 |
$0 |
0 |
0% |
-1,987,000 |
-10,100 |
0 |
Medical Laboratories ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-693,000 |
-4,100 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
1548 |
Closed |
$42.85 |
$0 |
0 |
0% |
-369,000 |
-4,700 |
0 |
AirDelivery & Freight... |
|
|
X |
United States Steel Corp |
1580 |
Closed |
$38.13 |
$0 |
0 |
0% |
-445,000 |
-13,700 |
0 |
Metal Fabrication |
|
|
MBI |
MBIA Inc |
1292 |
Closed |
$6.65 |
$0 |
0 |
0% |
-5,000 |
-700 |
0 |
Surety & Title Insurance |
|
|
PCG |
PG&E Corp |
1612 |
Closed |
$17.73 |
$0 |
0 |
0% |
-3,461,000 |
-214,600 |
0 |
Multi Utilities |
|
|
TBK |
Triumph Bancorp, Inc. |
1324 |
Closed |
$73.35 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
GMT |
GATX Corp |
1644 |
Closed |
$130.77 |
$0 |
0 |
0% |
-207,000 |
-1,900 |
0 |
Rental & Leasing Serv... |
|
|
SSD |
Simpson Manufacturing Co Inc |
1356 |
Closed |
$180.05 |
$0 |
0 |
0% |
-45,000 |
-300 |
0 |
Small Tools & Accesso... |
|
|
LEN |
Lennar Corp |
1676 |
Closed |
$161.10 |
$0 |
0 |
0% |
-1,055,000 |
-9,400 |
0 |
Residential Construct... |
|
|
FBK |
FB Financial Corp |
1388 |
Closed |
$38.29 |
$0 |
0 |
0% |
-11,000 |
-400 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
1407 |
Closed |
$266.88 |
$0 |
0 |
0% |
-2,451,000 |
-13,100 |
0 |
General Contractors |
|
|
LYV |
Live Nation Inc |
1439 |
Closed |
$96.34 |
$0 |
0 |
0% |
-20,403,000 |
-245,700 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
1471 |
Closed |
$207.32 |
$0 |
0 |
0% |
-5,621,000 |
-40,600 |
0 |
Semiconductor Equipme... |
|
|
MUSA |
Murphy Usa Inc. |
1503 |
Closed |
$415.86 |
$0 |
0 |
0% |
-4,333,000 |
-12,680 |
0 |
Basic Materials Whole... |
|
|
UTL |
Unitil Corp |
1535 |
Closed |
$53.56 |
$0 |
0 |
0% |
-47,000 |
-1,100 |
0 |
Multi Utilities |
|
|
OSCR |
Oscar Health, Inc. |
1567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-1,400 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,712,000 |
-93,000 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
1311 |
Closed |
$18.92 |
$0 |
0 |
0% |
-180,000 |
-6,400 |
0 |
Oil & Gas Equipment &... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1631 |
Closed |
$73.22 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
WGO |
Winnebago Industries Inc |
1343 |
Closed |
$62.54 |
$0 |
0 |
0% |
-523,000 |
-8,800 |
0 |
Recreational Vehicles |
|
|
MGRC |
Mcgrath Rentcorp |
1663 |
Closed |
$109.92 |
$0 |
0 |
0% |
-130,000 |
-1,300 |
0 |
Rental & Leasing Serv... |
|
|
QRVO |
Qorvo, Inc. |
1375 |
Closed |
$96.75 |
$0 |
0 |
0% |
-2,568,000 |
-26,900 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1695 |
Closed |
$5.48 |
$0 |
0 |
0% |
-18,000 |
-4,200 |
0 |
Biotechnology |
|
|
NBN |
Northeast Bancorp |
1426 |
Closed |
$21.39 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
WTS |
Watts Industries Inc |
1458 |
Closed |
$209.01 |
$0 |
0 |
0% |
-156,000 |
-900 |
0 |
Industrial Equipment ... |
|
|
CRTO |
Criteo Sa |
1490 |
Closed |
$37.78 |
$0 |
0 |
0% |
-120,000 |
-4,100 |
0 |
Internet Service Prov... |
|
|
CDW |
Cdw Corp |
1522 |
Closed |
$220.68 |
$0 |
0 |
0% |
-646,000 |
-3,200 |
0 |
Catalog & Mail Order ... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1554 |
Closed |
$39.35 |
$0 |
0 |
0% |
-71,000 |
-3,100 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
1586 |
Closed |
$141.59 |
$0 |
0 |
0% |
-20,427,000 |
-221,700 |
0 |
Sporting and Park Ent... |
|
|
AGX |
Argan Inc |
1298 |
Closed |
$65.01 |
$0 |
0 |
0% |
-36,000 |
-800 |
0 |
Consumer Services |
|
|
CVS |
CVS/Caremark Corp |
1618 |
Closed |
$55.74 |
$0 |
0 |
0% |
-3,505,000 |
-50,200 |
0 |
Drug Stores |
|
|
DVAX |
Dynavax Technologies Corp |
1330 |
Closed |
$11.76 |
$0 |
0 |
0% |
-866,000 |
-58,600 |
0 |
Drug Manufacturers - ... |
|
|
CMTL |
Comtech Telecommunications ... |
1650 |
Closed |
$1.99 |
$0 |
0 |
0% |
-26,000 |
-3,000 |
0 |
Communication Equipment |
|
|
NTCO |
Natura &Co Holding S.A |
1362 |
Closed |
$6.74 |
$0 |
0 |
0% |
-10,000 |
-1,800 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
1682 |
Closed |
$55.13 |
$0 |
0 |
0% |
-532,000 |
-10,600 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
1394 |
Closed |
$101.02 |
$0 |
0 |
0% |
-25,902,000 |
-359,900 |
0 |
Conglomerates |
|
|
TFX |
Teleflex Inc |
1413 |
Closed |
$201.52 |
$0 |
0 |
0% |
-98,000 |
-500 |
0 |
Conglomerates |
|
|
SCL |
Stepan Co |
1445 |
Closed |
$86.92 |
$0 |
0 |
0% |
-562,000 |
-7,500 |
0 |
Cleaning Products |
|
|
COOP |
Mr. Cooper Group Inc |
1477 |
Closed |
$81.77 |
$0 |
0 |
0% |
-841,000 |
-15,700 |
0 |
Savings & Loans |
|
|
ECPG |
Encore Capital Group Inc |
1509 |
Closed |
$42.97 |
$0 |
0 |
0% |
-96,000 |
-2,000 |
0 |
Credit Services |
|
|
VTEX |
Vtex Ord Shs Class A |
1541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-900 |
0 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1573 |
Closed |
$63.19 |
$0 |
0 |
0% |
-16,000 |
-300 |
0 |
Foreign Money Center ... |
|
|
RCUS |
Arcus Biosciences Inc |
1605 |
Closed |
$15.56 |
$0 |
0 |
0% |
-140,000 |
-7,800 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
1317 |
Closed |
$28.56 |
$0 |
0 |
0% |
-121,000 |
-4,800 |
0 |
Farm Products |
|
|
INCY |
Incyte Corp |
1637 |
Closed |
$54.37 |
$0 |
0 |
0% |
-6,066,000 |
-105,000 |
0 |
Biotechnology |
|
|
BF.B |
Brown Forman Corporation |
1349 |
Closed |
$47.51 |
$0 |
0 |
0% |
-2,856,000 |
-49,500 |
0 |
Beverage - Wineries &... |
|
|
JCI |
Johnson Controls Internatio... |
1669 |
Closed |
$64.46 |
$0 |
0 |
0% |
-4,784,000 |
-89,900 |
0 |
Conglomerates |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1381 |
Closed |
$43.90 |
$0 |
0 |
0% |
-1,134,000 |
-29,800 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
1701 |
Closed |
$117.95 |
$0 |
0 |
0% |
-195,000 |
-2,100 |
0 |
Long-Term Care Facili... |
|
|
THC |
Tenet Healthcare Corp |
1432 |
Closed |
$124.07 |
$0 |
0 |
0% |
-2,069,000 |
-31,400 |
0 |
Hospitals |
|
|
APG |
Api Group Corp |
1464 |
Closed |
$37.82 |
$0 |
0 |
0% |
-202,000 |
-7,800 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
1496 |
Closed |
$25.32 |
$0 |
0 |
0% |
-1,529,000 |
-48,700 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1528 |
Closed |
$42.77 |
$0 |
0 |
0% |
-189,000 |
-4,100 |
0 |
N/A |
|
|
KR |
Kroger Co |
1560 |
Closed |
$55.31 |
$0 |
0 |
0% |
-4,287,000 |
-95,800 |
0 |
Grocery Stores |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1592 |
Closed |
$3.15 |
$0 |
0 |
0% |
-21,000 |
-900 |
0 |
N/A |
|
|
SLP |
Simulations Plus Inc |
1304 |
Closed |
$48.54 |
$0 |
0 |
0% |
-75,000 |
-1,800 |
0 |
Business Software & S... |
|
|
ATNI |
ATN International Inc |
1624 |
Closed |
$22.44 |
$0 |
0 |
0% |
-47,000 |
-1,500 |
0 |
Telecom Services - Fo... |
|
