| Fund Name: | Emmett Investment Management |
| Manager | Alexander Rohr |
| Portfolio Value | $142,607,331 |
| Change This QTR | +1.09% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | L | 179,116 | $20,440,718 | +91% | 14.33% | ||
| 2. | SNDA | 261,148 | $10,897,706 | +12% | 7.64% | ||
| 3. | LRCX | 26,050 | $10,192,323 | +7% | 7.15% | ||
| 4. | RSG | 44,755 | $9,609,346 | NEW | 6.74% | ||
| 5. | TSM | 21,415 | $9,513,185 | NEW | 6.67% |