$94.7 Billion is the total value of Phoenician Capital LLC's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $19,800,000,000 | +78986.1% | 300,000 | -25.0% | 20.90% | +7.9% |
| EHMEF | goeasy Ltd | $15,950,439,000 | +111037.4% | 354,600 | 0.0% | 16.83% | +51.6% | |
| XPO | XPO LOGISTICS INC | $10,735,500,000 | +123695.0% | 150,000 | 0.0% | 11.33% | +68.9% | |
| Buy | Metro Bank PLC | $7,877,030,000 | +40235.0% | 3,204,911 | +9.5% | 8.31% | -45.0% | |
| CACC | CREDIT ACCEP CORP MICH | $7,105,097,000 | +95244.8% | 15,402 | 0.0% | 7.50% | +30.1% | |
| EXPI | EXP WORLD HOLDINGS INC | $6,288,721,000 | +75196.0% | 750,444 | 0.0% | 6.64% | +2.7% | |
| GTTN | GTT COMMUNICATIONS INC | $5,489,665,000 | +53421.2% | 582,767 | 0.0% | 5.79% | -27.0% | |
| CMPR | CIMPRESS N V | $4,614,400,000 | +144961.3% | 35,000 | 0.0% | 4.87% | +97.9% | |
| RDNT | Sell | RADNET INC | $3,840,898,000 | +46321.3% | 267,472 | -55.4% | 4.05% | -36.7% |
| SGMS | SCIENTIFIC GAMES CORP | $3,693,525,000 | +102583.5% | 181,500 | 0.0% | 3.90% | +40.1% | |
| TRUP | TRUPANION INC | $3,350,153,000 | +70251.8% | 131,792 | 0.0% | 3.54% | -4.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,967,679,000 | +85451.3% | 468,495 | 0.0% | 2.08% | +16.7% | |
| Shop Apotheke Europe NV | $1,602,183,000 | +99229.4% | 41,235 | 0.0% | 1.69% | +35.5% | ||
| GAIA | GAIA INC NEWcl a | $1,129,666,000 | +86134.0% | 172,864 | 0.0% | 1.19% | +17.6% | |
| HBP | HUTTIG BLDG PRODS INC | $1,010,300,000 | +81310.2% | 481,095 | 0.0% | 1.07% | +11.0% | |
| Westwing Group AG | $293,841,000 | +32404.5% | 124,184 | 0.0% | 0.31% | -55.7% | ||
| Exit | Xero Ltd | $0 | – | -200,000 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOEASY LTD | 16 | Q4 2022 | 28.3% |
| EXP WORLD HOLDINGS INC | 16 | Q4 2022 | 13.4% |
| DINO POLSKA SA | 12 | Q4 2022 | 17.0% |
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | 11 | Q4 2022 | 3.1% |
| ASA INTERNATIONAL GROUP PLC | 10 | Q4 2022 | 9.6% |
| JET2 PLC | 10 | Q4 2022 | 5.5% |
| GOODFOOD MARKET CORP | 9 | Q4 2022 | 14.5% |
| CREDIT ACCEP CORP MICH | 9 | Q4 2020 | 9.5% |
| GAIA INC NEW | 9 | Q4 2020 | 3.2% |
| HUTTIG BLDG PRODS INC | 9 | Q4 2020 | 1.2% |
View Phoenician Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-16 |
View Phoenician Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.