| Fund Name: | Pennant Select LLC |
| Manager | Alan Fournier |
| Portfolio Value | $188,975,808 |
| Change This QTR | +1.19% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SATS | 550,000 | $59,785,000 | -24% | 31.64% | ||
| 2. | MSFT | 52,600 | $25,438,412 | +62% | 13.46% | ||
| 3. | Perimeter Solutions Inc | 570,038 | $15,693,146 | 8.3% | |||
| 4. | AMZN | 62,300 | $14,380,086 | 7.61% | |||
| 5. | VMI | 33,000 | $13,276,560 | NEW | 7.03% |