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| Name: |
Aquatic Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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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 |
|
ZI |
Zoominfo Technologies Inc. |
1359 |
Closed |
$13.09 |
$0 |
0 |
0% |
-184,000 |
-11,200 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
1679 |
Closed |
$35.76 |
$0 |
0 |
0% |
-55,000 |
-1,400 |
0 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
1391 |
Closed |
$334.95 |
$0 |
0 |
0% |
-15,239,000 |
-39,520 |
0 |
Textile - Apparel Clo... |
|
|
SILK |
Silk Road Medical Inc |
1711 |
Closed |
$22.18 |
$0 |
0 |
0% |
-583,000 |
-38,900 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
1423 |
Closed |
$56.10 |
$0 |
0 |
0% |
-259,000 |
-3,200 |
0 |
Independent Oil & Gas |
|
|
FBHS |
Fortune Brands Home & Secur... |
1455 |
Closed |
$73.00 |
$0 |
0 |
0% |
-423,000 |
-6,800 |
0 |
Security & Protection... |
|
|
SYF |
Synchrony Financial |
1487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,119,000 |
-36,600 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
1519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-7,200 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
1551 |
Closed |
$136.05 |
$0 |
0 |
0% |
-216,000 |
-2,100 |
0 |
Lumber,Wood Production |
|
|
MTZ |
Mastec Inc |
1583 |
Closed |
$107.33 |
$0 |
0 |
0% |
-2,663,000 |
-37,000 |
0 |
Heavy Construction |
|
|
EEFT |
Euronet Worldwide Inc |
1295 |
Closed |
$103.61 |
$0 |
0 |
0% |
-1,008,000 |
-12,700 |
0 |
Business Services |
|
|
MRO |
Marathon Oil Corp |
1615 |
Closed |
$26.21 |
$0 |
0 |
0% |
-2,691,000 |
-100,600 |
0 |
Oil & Gas Refining, P... |
|
|
SP |
SP Plus Corp |
1327 |
Closed |
$53.99 |
$0 |
0 |
0% |
-69,000 |
-1,900 |
0 |
Consumer Services |
|
|
AEP |
American Electric Power Co Inc |
1647 |
Closed |
$92.67 |
$0 |
0 |
0% |
-850,000 |
-11,300 |
0 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
1666 |
Closed |
$322.86 |
$0 |
0 |
0% |
-659,000 |
-2,680 |
0 |
Hospitals |
|
|
TCMD |
Tactile Systems Technology Inc |
1378 |
Closed |
$13.73 |
$0 |
0 |
0% |
-6,000 |
-400 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
1698 |
Closed |
$193.83 |
$0 |
0 |
0% |
-1,171,000 |
-10,500 |
0 |
Aerospace/Defense Pro... |
|
|
GAIN |
Gladstone Investment Corp |
1410 |
Closed |
$14.12 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
1442 |
Closed |
$138.40 |
$0 |
0 |
0% |
-13,863,000 |
-126,000 |
0 |
Business Services |
|
|
HY |
Hyster Yale Materials Handl... |
1474 |
Closed |
$61.87 |
$0 |
0 |
0% |
-31,000 |
-700 |
0 |
Trucks & Other Vehicles |
|
|
ENR |
Energizer Holdings Inc |
1506 |
Closed |
$30.48 |
$0 |
0 |
0% |
-90,000 |
-2,800 |
0 |
N/A |
|
|
XP |
XP INC |
1538 |
Closed |
$21.67 |
$0 |
0 |
0% |
-643,000 |
-27,900 |
0 |
N/A |
|
|
VERX |
Vertex, Inc. |
1570 |
Closed |
$32.63 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
1602 |
Closed |
$11.91 |
$0 |
0 |
0% |
-117,000 |
-11,400 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
1314 |
Closed |
$221.21 |
$0 |
0 |
0% |
-290,000 |
-1,400 |
0 |
Technical & System So... |
|
|
GABC |
German American Bancorp |
1634 |
Closed |
$33.84 |
$0 |
0 |
0% |
-38,000 |
-1,400 |
0 |
Domestic Regional Banks |
|
|
FSS |
Federal Signal Corp |
1346 |
Closed |
$80.84 |
$0 |
0 |
0% |
-30,000 |
-500 |
0 |
Trucks & Other Vehicles |
|
|
IDT |
IDT Corp |
1365 |
Closed |
$39.69 |
$0 |
0 |
0% |
-77,000 |
-3,500 |
0 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
1685 |
Closed |
$54.23 |
$0 |
0 |
0% |
-7,920,000 |
-212,400 |
0 |
Copper |
|
|
BBW |
Build A Bear Workshop Inc |
1397 |
Closed |
$30.12 |
$0 |
0 |
0% |
-24,000 |
-800 |
0 |
Toy & Hobby Stores |
|
|
CSIQ |
Canadian Solar Inc |
1429 |
Closed |
$15.76 |
$0 |
0 |
0% |
-445,000 |
-18,100 |
0 |
Semiconductor - Speci... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
1461 |
Closed |
$937.00 |
$0 |
0 |
0% |
-229,000 |
-360 |
0 |
Beverage Soft Drinks... |
|
|
NARI |
Inari Medical, Inc. |
1493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,367,000 |
-36,200 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
1525 |
Closed |
$144.34 |
$0 |
0 |
0% |
-1,133,000 |
-9,300 |
0 |
Medical Laboratories ... |
|
|
RILY |
B. Riley Financial Inc |
1557 |
Closed |
$28.41 |
$0 |
0 |
0% |
-102,000 |
-2,500 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
1589 |
Closed |
$131.91 |
$0 |
0 |
0% |
-672,000 |
-8,000 |
0 |
Diversified Electronics |
|
|
CAC |
Camden National Corp |
1301 |
Closed |
$33.19 |
$0 |
0 |
0% |
-11,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
IMGN |
Immunogen Inc |
1621 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,841,000 |
-116,000 |
0 |
Drug Manufacturers - ... |
|
|
MTRN |
Materion Corp |
1333 |
Closed |
$117.00 |
$0 |
0 |
0% |
-20,000 |
-200 |
0 |
Industrial Metals & M... |
|
|
USB |
US Bancorp Delaware |
1653 |
Closed |
$41.43 |
$0 |
0 |
0% |
-1,670,000 |
-50,500 |
0 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
1352 |
Closed |
$184.09 |
$0 |
0 |
0% |
-1,618,000 |
-11,600 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
1672 |
Closed |
$244.97 |
$0 |
0 |
0% |
-8,369,000 |
-41,100 |
0 |
Railroads |
|
|
PLNT |
Planet Fitness, Inc. |
1384 |
Closed |
$63.27 |
$0 |
0 |
0% |
-2,582,000 |
-52,500 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
1704 |
Closed |
$167.59 |
$0 |
0 |
0% |
-2,283,000 |
-17,000 |
0 |
Waste Management |
|
|
IPG |
Interpublic Group of Companies |
1416 |
Closed |
$31.78 |
$0 |
0 |
0% |
-934,000 |
-32,600 |
0 |
Advertising Agencies |
|
|
FC |
Franklin Covey Co |
1448 |
Closed |
$38.19 |
$0 |
0 |
0% |
-107,000 |
-2,500 |
0 |
Office Supplies |
|
|
MRK |
Merck & Co Inc |
1480 |
Closed |
$131.20 |
$0 |
0 |
0% |
-42,096,000 |
-408,900 |
0 |
Drug Manufacturers - ... |
|
|
CRNC |
Cerence Inc. |
1512 |
Closed |
$3.99 |
$0 |
0 |
0% |
-194,000 |
-9,500 |
0 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
1544 |
Closed |
$9.29 |
$0 |
0 |
0% |
-14,000 |
-1,600 |
0 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
1576 |
Closed |
$10.89 |
$0 |
0 |
0% |
-46,000 |
-4,600 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
1288 |
Closed |
$47.22 |
$0 |
0 |
0% |
-716,000 |
-16,600 |
0 |
Packaging & Containers |
|
|
STEL |
Stellar Bancorp Ord Shs |
1608 |
Closed |
$29.25 |
$0 |
0 |
0% |
-53,000 |
-2,500 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
1320 |
Closed |
$48.67 |
$0 |
0 |
0% |
-1,373,000 |
-25,600 |
0 |
Drug Manufacturers - ... |
|
|
BZH |
Beazer Homes USA Inc |
1640 |
Closed |
$28.77 |
$0 |
0 |
0% |
-174,000 |
-7,000 |
0 |
Residential Construct... |
|
|
NEU |
Newmarket Corp |
1659 |
Closed |
$551.15 |
$0 |
0 |
0% |
-146,000 |
-320 |
0 |
Specialty Chemicals |
|
|
SEDG |
Solaredge Technologies Inc |
1371 |
Closed |
$48.41 |
$0 |
0 |
0% |
-4,313,000 |
-33,300 |
0 |
N/A |
|
|
NOV |
NOV Inc |
1691 |
Closed |
$13.73 |
$0 |
0 |
0% |
-809,000 |
-38,700 |
0 |
Oil & Gas Equipment &... |
|
|
NEO |
NeoGenomics Inc |
1403 |
Closed |
$14.80 |
$0 |
0 |
0% |
-52,000 |
-4,200 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
1435 |
Closed |
$92.65 |
$0 |
0 |
0% |
-2,695,000 |
-42,300 |
0 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
1467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,600 |
0 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
1499 |
Closed |
$8.29 |
$0 |
0 |
0% |
-46,000 |
-3,000 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
1531 |
Closed |
$104.09 |
$0 |
0 |
0% |
-42,159,000 |
-435,300 |
0 |
Drug Manufacturers - ... |
|
|
OGN |
Organon & Co. |
1563 |
Closed |
$21.80 |
$0 |
0 |
0% |
-1,729,000 |
-99,600 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
1595 |
Closed |
$130.74 |
$0 |
0 |
0% |
-740,000 |
-10,000 |
0 |
Residential Construct... |
|
|
DBI |
Designer Brands Inc |
1307 |
Closed |
$9.32 |
$0 |
0 |
0% |
-66,000 |
-5,200 |
0 |
Apparel Stores |
|
|
M |
Macys Inc |
1627 |
Closed |
$19.49 |
$0 |
0 |
0% |
-230,000 |
-19,800 |
0 |
Department Stores |
|
|
C |
Citigroup Inc |
1339 |
Closed |
$64.07 |
$0 |
0 |
0% |
-452,000 |
-11,000 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
1358 |
Closed |
$285.67 |
$0 |
0 |
0% |
-8,995,000 |
-44,300 |
0 |
Specialty Retail, Other |
|
|
GHC |
Graham Holdings Co |
1678 |
Closed |
$761.87 |
$0 |
0 |
0% |
-47,000 |
-80 |
0 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
1390 |
Closed |
$164.47 |
$0 |
0 |
0% |
-17,202,000 |
-167,300 |
0 |
Semiconductor- Broad... |
|
|
CARG |
Cargurus, Inc. |
1710 |
Closed |
$23.78 |
$0 |
0 |
0% |
-58,000 |
-3,300 |
0 |
N/A |
|
|
RM |
Regional Management Corp. |
1422 |
Closed |
$29.75 |
$0 |
0 |
0% |
-17,000 |
-600 |
0 |
Credit Services |
|
|
ESLT |
Elbit Systems Ltd |
1454 |
Closed |
$200.64 |
$0 |
0 |
0% |
-40,000 |
-200 |
0 |
Scientific & Technica... |
|
|
NTCT |
Netscout Systems Inc |
1486 |
Closed |
$21.16 |
$0 |
0 |
0% |
-11,000 |
-400 |
0 |
Business Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
1518 |
Closed |
$345.93 |
$0 |
0 |
0% |
-5,339,000 |
-31,900 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
1550 |
Closed |
$17.89 |
$0 |
0 |
0% |
-1,379,000 |
-94,800 |
0 |
Gold |
|
|
SNV |
Synovus Financial Corp |
1582 |
Closed |
$40.11 |
$0 |
0 |
0% |
-692,000 |
-24,900 |
0 |
Domestic Regional Banks |
|
|
CBU |
Community Bank System Inc |
1294 |
Closed |
$48.57 |
$0 |
0 |
0% |
-456,000 |
-10,800 |
0 |
Domestic Regional Banks |
|
|
APOG |
Apogee Enterprises Inc |
1614 |
Closed |
$66.54 |
$0 |
0 |
0% |
-94,000 |
-2,000 |
0 |
General Contractors |
|
|
MKTX |
MarketAxess Holdings Inc |
1326 |
Closed |
$214.71 |
$0 |
0 |
0% |
-64,000 |
-300 |
0 |
Investment Brokerage ... |
|
|
PEG |
Public Service Enterprise G... |
1646 |
Closed |
$74.54 |
$0 |
0 |
0% |
-3,841,000 |
-67,500 |
0 |
Multi Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
1665 |
Closed |
$152.29 |
$0 |
0 |
0% |
-3,092,000 |
-28,300 |
0 |
Management Services |
|
|
EXEL |
Exelixis Inc |
1377 |
Closed |
$20.91 |
$0 |
0 |
0% |
-926,000 |
-42,400 |
0 |
Research Services |
|
|
FOLD |
Amicus Therapeutics Inc |
1697 |
Closed |
$10.61 |
$0 |
0 |
0% |
-516,000 |
-42,400 |
0 |
Biotechnology |
|
|
CROX |
Crocs Inc |
1409 |
Closed |
$140.95 |
$0 |
0 |
0% |
-6,723,000 |
-76,200 |
0 |
Textile - Apparel Foo... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
1441 |
Closed |
$62.60 |
$0 |
0 |
0% |
-21,000 |
-500 |
0 |
Water Transportation |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1473 |
Closed |
$12.13 |
$0 |
0 |
0% |
-12,000 |
-1,100 |
0 |
Biotechnology |
|
|
BURL |
Burlington Stores, Inc. |
1505 |
Closed |
$193.14 |
$0 |
0 |
0% |
-10,716,000 |
-79,200 |
0 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
1537 |
Closed |
$134.44 |
$0 |
0 |
0% |
-5,036,000 |
-38,800 |
0 |
Conglomerates |
|
|
RKT |
Rock-Tenn Co A |
1569 |
Closed |
$14.12 |
$0 |
0 |
0% |
-102,000 |
-12,500 |
0 |
Paper & Paper Products |
|
|
AMTB |
Mercantil Bank Holding Corp |
1601 |
Closed |
$23.34 |
$0 |
0 |
0% |
-14,000 |
-800 |
0 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
1313 |
Closed |
$21.83 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
SCVL |
Shoe Carnival Inc |
1633 |
Closed |
$34.45 |
$0 |
0 |
0% |
-238,000 |
-9,900 |
0 |
Apparel Stores |
|
|
KLAC |
KLA-Tencor Corp |
1345 |
Closed |
$747.68 |
$0 |
0 |
0% |
-4,715,000 |
-10,280 |
0 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
1364 |
Closed |
$71.23 |
$0 |
0 |
0% |
-12,103,000 |
-174,400 |
0 |
Food - Major Diversified |
|
|
DISH |
Dish Network Corporation |
1684 |
Closed |
$5.77 |
$0 |
0 |
0% |
-349,000 |
-59,600 |
0 |
Electronic Equipment |
|
|
SPOK |
Spok Holdings Inc |
1396 |
Closed |
$15.77 |
$0 |
0 |
0% |
-21,000 |
-1,500 |
0 |
Wireless Communications |
|
|
BLL |
Ball Corp |
1428 |
Closed |
$70.11 |
$0 |
0 |
0% |
-1,633,000 |
-32,800 |
0 |
Packaging & Containers |
|
|
FBNC |
First Bancorp |
1460 |
Closed |
$32.60 |
$0 |
0 |
0% |
-23,000 |
-800 |
0 |
Domestic Regional Banks |
|
|
THRY |
Thryv Holdings, Inc |
1492 |
Closed |
$22.30 |
$0 |
0 |
0% |
-47,000 |
-2,500 |
0 |
Marketing Services |
|
