| Fund Name: | Vennlight Capital Management |
| Manager | Igor Gitelman |
| Portfolio Value | $98,957,178 |
| Change This QTR | +1.05% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FER | 200,455 | $13,039,598 | +73% | 13.18% | ||
| 2. | HTO | 162,217 | $9,517,271 | NEW | 9.62% | ||
| 3. | TGS | 274,049 | $9,484,836 | NEW | 9.58% | ||
| 4. | PAM | 105,963 | $9,377,726 | NEW | 9.48% | ||
| 5. | Solv Energy Inc | 272,818 | $8,192,725 | NEW | 8.28% |