| Fund Name: | Altai Capital |
| Manager | Rishi Bajaj, Toby Symonds, And Steve Tesoriere |
| Portfolio Value | $249,177,000 |
| Change This QTR | +1.19% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | WFR | 18,431,372 | $59,165 | +13% |
23.74% | |
| 2.) | SIX | 907,661 | $55,549 | -6% |
22.29% | |
| 3.) | REMY | 1,978,745 | $31,660 |  |
12.7% | |
| 4.) | ELX | 4,062,424 | $29,656 | +7% |
11.9% | |
| 5.) | IL | 3,030,058 | $18,695 |  |
7.5% | |
| 6.) | SREV | 2,704,649 | $15,822 | |
6.34% | |
| 7.) | LEAP | 1,816,909 | $12,082 | +14% |
4.84% | |
| 8.) | CLW | 274,396 | $10,745 | -11% |
4.31% | |
| 9.) | PCS | 876,717 | $8,715 | +6% |
3.49% | |
| 10.) | ZZ | 2,013,151 | $4,369 | |
1.75% |
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