| Fund Name: | Headlands Capital |
| Manager | David Park |
| Portfolio Value | $60,308,000 |
| Change This QTR | +0.93% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IMXI | 871,251 | $19,856,000 | -37% | 32.92% | ||
| 2. | MGRC | 190,409 | $15,968,000 | 26.47% | |||
| 3. | OOMA | 946,468 | $11,642,000 | +6% | 19.3% | ||
| 4. | MOD | 790,000 | $10,223,000 | 16.95% | |||
| 5. | GVA | 87,395 | $2,219,000 | 3.67% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2020-02-14 | ||||
| 2019-02-15 |