| Fund Name: | One68 Global Capital |
| Manager | David Nguyen And Nancy Oh |
| Portfolio Value | $30,899,995 |
| Change This QTR | +3.64% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GTLS | 21,626 | $4,471,176 | NEW | 14.47% | ||
| 2. | SEE | 98,500 | $4,141,925 | NEW | 13.4% | ||
| 3. | WBD | 142,069 | $3,901,215 | NEW | 12.63% | ||
| 4. | APLS | 55,347 | $2,226,610 | NEW | 7.21% | ||
| 5. | EA | 7,875 | $1,605,476 | NEW | 5.2% |