 
 | Fund Name: | Provenire Capital | 
| Manager | Anthony S. Daffer | 
| Portfolio Value | $27,095,000 | 
| Change This QTR | +0.92% | 
| No. | Security | Ticker | Shares | Value | Activity | % Port | History | 
|---|---|---|---|---|---|---|---|
| 1. | VG | 128,977 | $2,079,000 | +390% | 7.67% | ||
| 2. | FB | 5,269 | $1,788,000 | +201% | 6.59% | ||
| 3. | AVYA | 89,940 | $1,780,000 | +59% | 6.56% | ||
| 4. | BAND | 15,887 | $1,434,000 | +169% | 5.29% | ||
| 5. | ACCD | 31,310 | $1,320,000 | +169% | 4.87% |