Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PHOENICIAN CAPITAL LLC 11-13-2019 09-30-2019 16 94,749,097
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CARVANA CO CL A 1 $19,800,000 300,000 0.02 19.37 -100,000 -25.00 09-30-2019
goeasy Ltd COM 2 $15,950,439 354,600 0.02 11.10 0 0.00 09-30-2019
XPO LOGISTICS INC COM 3 $10,735,500 150,000 0.01 6.71 0 0.00 09-30-2019
Xero Ltd COM Liquidated $0 0 6.51 11.29 -200,000 -50.00 09-30-2019
Metro Bank PLC COM 5 $7,877,030 3,204,911 0.01 15.11 277,764 9.49 09-30-2019
CREDIT ACCEP CORP MICH COM 6 $7,105,097 15,402 0.01 5.77 0 0.00 09-30-2019
EXP WORLD HOLDINGS INC COM 7 $6,288,721 750,444 0.01 6.46 0 0.00 09-30-2019
GTT COMMUNICATIONS INC COM 8 $5,489,665 582,767 0.01 7.94 0 0.00 09-30-2019
CIMPRESS N V SHS EURO 9 $4,614,400 35,000 0.00 2.46 0 0.00 09-30-2019
RADNET INC COM 10 $3,840,898 267,472 0.00 6.40 -332,528 -55.42 09-30-2019
SCIENTIFIC GAMES CORP COM 11 $3,693,525 181,500 0.00 2.78 0 0.00 09-30-2019
TRUPANION INC COM 12 $3,350,153 131,792 0.00 3.68 0 0.00 09-30-2019
REPUBLIC FIRST BANCORP INC COM 13 $1,967,679 468,495 0.00 1.78 0 0.00 09-30-2019
Shop Apotheke Europe NV COM 14 $1,602,183 41,235 0.00 1.25 0 0.00 09-30-2019
GAIA INC NEW CL A 15 $1,129,666 172,864 0.00 1.01 0 0.00 09-30-2019
HUTTIG BLDG PRODS INC COM 16 $1,010,300 481,095 0.00 0.96 0 0.00 09-30-2019
Westwing Group AG COM 17 $293,841 124,184 0.00 0.70 0 0.00 09-30-2019
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