| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATLC | ATLANTICUS HOLDINGS CORP | 9.35% | 40,204 | $2,133,000 | -6,936 | -14.71% | $53.05 | 13F |
| VLRS | CONTROLADORA VUELA COMP DE A | 5.26% | 55,000 | $1,200,000 | -10,000 | -15.38% | $21.82 | 13F |
| META | FACEBOOK INC | 3.65% | 2,450 | $832,000 | -300 | -10.91% | $339.59 | 13F |
| GOOG | ALPHABET INC | 3.39% | 290 | $773,000 | -100 | -25.64% | $2665.52 | 13F |
| KAR | KAR AUCTION SVCS INC | 3.09% | 43,000 | $705,000 | -10,000 | -18.87% | $16.4 | 13F |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | 1.72% | 40,000 | $393,000 | -10,000 | -20% | $9.83 | 13F |