| Fund Name: | Islander Capital Partners |
| Manager | David Semenza |
| Portfolio Value | $275,714,494 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPOT | 107,500 | $49,356,475 | +5% | 17.9% | ||
| 2. | AFRM | 529,097 | $43,147,860 | -8% | 15.65% | ||
| 3. | SPHR | 220,028 | $38,071,445 | 13.81% | |||
| 4. | SHOP | 326,000 | $37,222,680 | +67% | 13.5% | ||
| 5. | KVYO | 1,383,304 | $20,887,890 | +13% | 7.58% |