Instuitional Investor - Messner & Smith Theme Value Investment Management Ltd

Fund Profile
Filing Period:
Fund Name: Messner & Smith Theme Value Investment Management Ltd
Portfolio Value $60,330,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. GTT 68,775 $3,899,000 6.46%
2. NTNX 72,975 $3,583,000 5.93%
3. SUM 70,562.511 $2,101,000 3.48%
4. GNTX 91,018 $2,095,000 3.47%
5. AMAT 35,812 $1,991,000 3.3%