Instuitional Investor - Verbena Value Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. GLNG 1,210,402 $65,494,852 10.72%
2. CTRI 1,771,457 $51,744,259 8.47%
3. GFL 1,211,100 $50,527,092 8.27%
4. OR 1,294,900 $49,232,098 8.06%
5. SW 1,076,500 $42,898,525 7.02%