| Fund Name: | Elberon Capital |
| Manager | Bruce Salomon |
| Portfolio Value | $55,956,000 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SRG | 455,000 | $23,059,000 | NEW | 41.2% | ||
| 2. | BLDR | 624,000 | $7,182,000 | NEW | 12.83% | ||
| 3. | BIOS | 581,250 | $6,719,000 | NEW | 12% | ||
| 4. | JIVE | 1,189,000 | $5,065,000 | NEW | 9.05% | ||
| 5. | IMMR | 575,000 | $4,692,000 | NEW | 8.38% |