| Fund Name: | Karl Kapital LLC |
| Manager | Justin Hughes And Rachael Clarke |
| Portfolio Value | $167,913,421 |
| Change This QTR | +1.16% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | COMP | 1,202,967 | $14,832,583 | NEW | 8.83% | ||
| 2. | ECPG | 139,536 | $13,017,313 | -38% | 7.75% | ||
| 3. | FLYW | 681,049 | $11,966,031 | -33% | 7.13% | ||
| 4. | COF | 51,276 | $10,286,991 | -8% | 6.13% | ||
| 5. | JKHY | 56,636 | $7,801,043 | NEW | 4.65% |