Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PHOENICIAN CAPITAL LLC 08-09-2019 06-30-2019 17 129,247,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CARVANA CO CL A 1 $25,036,000 400,000 19.37 18.98 0 0.00
Metro Bank PLC COM 2 $19,529,000 2,927,147 15.11 4.44 2,377,147 432.21
goeasy Ltd COM 3 $14,352,000 354,600 11.10 8.85 0 0.00
GTT COMMUNICATIONS INC COM 4 $10,257,000 582,767 7.94 16.53 0 0.00
MINDBODY INC COM CL A Liquidated $0 0 0.01 250,000 +Inf
XPO LOGISTICS INC COM 6 $8,672,000 150,000 6.71 6.59 0 0.00
Xero Ltd COM 7 $8,415,000 200,000 6.51 11.29 -200,000 -50.00
EXP WORLD HOLDINGS INC COM 8 $8,352,000 750,444 6.46 5.46 136,109 22.16
RADNET INC COM 9 $8,274,000 600,000 6.40 6.08 0 0.00
CREDIT ACCEP CORP MICH COM 10 $7,452,000 15,402 5.77 5.69 0 0.00
TRUPANION INC COM 11 $4,762,000 131,792 3.68 3.53 0 0.00
SCIENTIFIC GAMES CORP COM 12 $3,597,000 181,500 2.78 3.03 0 0.00
WORLD ACCEP CORP DEL COM Liquidated $0 0 0.00 35,000 +Inf
CIMPRESS N V SHS EURO 14 $3,181,000 35,000 2.46 2.29 0 0.00
CARE COM INC COM Liquidated $0 0 0.00 128,363 +Inf
REPUBLIC FIRST BANCORP INC COM 16 $2,300,000 468,495 1.78 2.01 0 0.00
Shop Apotheke Europe NV COM 17 $1,613,000 41,235 1.25 1.39 0 0.00
GAIA INC NEW CL A 18 $1,310,000 172,864 1.01 1.29 0 0.00
HUTTIG BLDG PRODS INC COM 19 $1,241,000 481,095 0.96 1.09 0 0.00
PATRICK INDS INC COM Liquidated $0 0 0.00 39,330 +Inf
Westwing Group AG COM 21 $904,000 124,184 0.70 1.48 0 0.00
Debug Info- Version: 1.9