| Fund Name: | Pennant Select LLC |
| Manager | Alan Fournier |
| Portfolio Value | $158,976,885 |
| Change This QTR | +1.22% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SATS | 715,000 | $54,597,400 | -26% | 34.34% | ||
| 2. | MSFT | 32,600 | $16,885,170 | -14% | 10.62% | ||
| 3. | AMZN | 62,300 | $13,679,211 | -10% | 8.6% | ||
| 4. | Perimeter Solutions Inc | 570,038 | $12,763,151 | -25% | 8.03% | ||
| 5. | NPKI | 1,062,263 | $12,014,195 | -3% | 7.56% |