| Fund Name: | Ananym Capital Management |
| Manager | Charlie Penner And Alex Silver |
| Portfolio Value | $260,123,012 |
| Change This QTR | +1.12% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | VAC | 733,747 | $48,838,200 | 18.78% | |||
| 2. | BKR | 803,863 | $39,164,205 | 15.06% | |||
| 3. | HSIC | 547,156 | $36,314,744 | +13% | 13.96% | ||
| 4. | SCHL | 1,210,000 | $33,129,800 | -4% | 12.74% | ||
| 5. | BL | 442,511 | $23,497,334 | +38% | 9.03% |