| Fund Name: | Incision Capital Management |
| Manager | Sid Mitra And William Nolan |
| Portfolio Value | $110,237,550 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CROX | 325,000 | $27,794,000 | NEW | 25.21% | ||
| 2. | EQX | 1,650,000 | $23,166,000 | NEW | 21.01% | ||
| 3. | TECK | 475,000 | $22,747,750 | NEW | 20.64% | ||
| 4. | CVE | 1,100,000 | $18,612,000 | NEW | 16.88% | ||
| 5. | SE | 140,000 | $17,859,800 | NEW | 16.2% |