$193 Million is the total value of Phoenician Capital LLC's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EHMEF | GOEASY LTD | $39,838,000 | +31.1% | 400,000 | 0.0% | 20.59% | +21.3% | |
BANCO INTER SA | $32,359,000 | +46.1% | 3,499,011 | 0.0% | 16.72% | +35.2% | ||
PRCH | New | PORCH GROUP INC | $17,700,000 | – | 1,000,000 | +100.0% | 9.15% | – |
IAC | Sell | IAC/INTERACTIVECORP | $16,223,000 | -14.3% | 75,000 | -25.0% | 8.38% | -20.8% |
NORWEGIAN FINANS HOLDING ASA | $15,844,000 | +31.7% | 1,411,189 | 0.0% | 8.19% | +21.8% | ||
Buy | GOODFOOD MARKET CORP | $14,356,000 | +87.0% | 2,080,000 | +158.0% | 7.42% | +72.9% | |
EXPI | Buy | EXP WORLD HOLDINGS INC | $13,665,000 | +44.3% | 300,000 | +100.0% | 7.06% | +33.5% |
DINO POLSKA SA | $13,575,000 | -14.9% | 205,741 | 0.0% | 7.02% | -21.3% | ||
Buy | ASA INTERNATIONAL GROUP PLC | $9,476,000 | -15.2% | 5,000,000 | +43.4% | 4.90% | -21.6% | |
JET2 PLC | $8,739,000 | -10.6% | 500,000 | 0.0% | 4.52% | -17.3% | ||
CMPR | CIMPRESS PLC | $7,510,000 | +14.1% | 75,000 | 0.0% | 3.88% | +5.5% | |
CHINA SUNSINE CHEMICAL HOLDINGS LTD | $4,197,000 | +4.3% | 10,750,800 | 0.0% | 2.17% | -3.6% | ||
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -327,206 | -100.0% | -0.67% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -173,064 | -100.0% | -0.96% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -150,000 | -100.0% | -4.82% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -25,402 | -100.0% | -4.91% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -300,000 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.