| Fund Name: | Incision Capital Management |
| Manager | Sid Mitra And William Nolan |
| Portfolio Value | $103,203,350 |
| Change This QTR | +1.14% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SE | 325,000 | $31,144,750 | +5% | 30.18% | ||
| 2. | CROX | 210,000 | $25,334,400 | -40% | 24.55% | ||
| 3. | TECK | 325,000 | $19,324,500 | -14% | 18.72% | ||
| 4. | EGO | 500,000 | $15,545,000 | NEW | 15.06% | ||
| 5. | EXE | 130,000 | $11,854,700 | -14% | 11.49% |