| Fund Name: | Vennlight Capital Management |
| Manager | Igor Gitelman |
| Portfolio Value | $149,187,882 |
| Change This QTR | +1.51% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BKV | 293,382 | $8,026,932 | +25% | 5.38% | ||
| 2. | FER | 116,166 | $7,970,149 | -43% | 5.34% | ||
| 3. | PAM | 96,417 | $7,918,728 | -10% | 5.31% | ||
| 4. | PPL | 216,329 | $7,863,559 | NEW | 5.27% | ||
| 5. | HTO | 128,839 | $7,829,546 | -21% | 5.25% |