| Fund Name: | Findell Capital Management |
| Manager | Brian Finn |
| Portfolio Value | $253,359,302 |
| Change This QTR | +1.23% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | LQDA | 2,830,000 | $64,354,200 | -6% | 25.4% | ||
| 2. | ESTA | 1,295,420 | $53,099,266 | -7% | 20.96% | ||
| 3. | LQDA | 1,510,200 | $34,341,948 | NEW | 13.55% | ||
| 4. | OPRT | 2,568,300 | $15,846,411 | -10% | 6.25% | ||
| 5. | ODP | 534,000 | $14,871,900 | -60% | 5.87% |