| Fund Name: | Findell Capital Management |
| Manager | Brian Finn |
| Portfolio Value | $341,429,674 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | LQDA | 3,502,112 | $132,169,707 | +23% | 38.71% | ||
| 2. | ESTA | 997,747 | $56,652,075 | -12% | 16.59% | ||
| 3. | Dave Inc. | 170,000 | $29,595,300 | +143% | 8.67% | ||
| 4. | ROOT | 375,000 | $16,563,750 | +60% | 4.85% | ||
| 5. | SGHC | 1,500,000 | $16,200,000 | +60% | 4.74% |