| Fund Name: | Carbonado Capital |
| Manager | Gregory Thomas |
| Portfolio Value | $148,746,000 |
| Change This QTR | +0.51% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MTN | 106,447 | $22,441,000 | +32% | 15.08% | ||
| 2. | QSR | 408,178 | $21,348,000 | -34% | 14.35% | ||
| 3. | USFD | 534,500 | $16,912,000 | +14% | 11.36% | ||
| 4. | DLTR | 183,506 | $16,574,000 | +22% | 11.14% | ||
| 5. | CHDN | 386,922 | $15,731,000 | +46% | 10.57% |