| Fund Name: | Vennlight Capital Management |
| Manager | Igor Gitelman |
| Portfolio Value | $94,514,594 |
| Change This QTR | +1.23% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | XEL | 152,239 | $11,244,373 | +488% | 11.9% | ||
| 2. | FER | 115,871 | $7,486,425 | NEW | 7.92% | ||
| 3. | Terrestrial Energy IncCALL | 1,077,500 | $6,583,525 | NEW | 6.97% | ||
| 4. | GPRK | 789,978 | $5,853,737 | NEW | 6.19% | ||
| 5. | CPK | 43,586 | $5,437,789 | NEW | 5.75% |