| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACCD | ACCOLADE INC | 8.13% | 43,985 | $1,855,000 | No Change | $42.17 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD | 5.46% | 95,000 | $1,246,000 | No Change | $13.12 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 4.8% | 6,343 | $1,095,000 | No Change | $172.63 | 13F | |
| C | CITIGROUP INC | 4.03% | 13,099 | $919,000 | No Change | $70.16 | 13F | |
| EXTR | EXTREME NETWORKS INC | 3.69% | 85,496 | $842,000 | No Change | $9.85 | 13F | |
| EVRI | EVERI HLDGS INC | 3.66% | 34,500 | $834,000 | No Change | $24.17 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3.16% | 40,582 | $721,000 | No Change | $17.77 | 13F | |
| OMF | ONEMAIN HLDGS INC | 3.13% | 12,923 | $715,000 | No Change | $55.33 | 13F | |
| AAPL | APPLE INC | 2.79% | 4,500 | $637,000 | No Change | $141.56 | 13F |