$122 Million is the total value of Phoenician Capital LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHMEF | GOEASY LTD | $30,482,000 | -32.1% | 400,000 | 0.0% | 24.99% | -5.6% | |
| DINO POLSKA SA | $14,642,000 | -12.2% | 205,741 | 0.0% | 12.00% | +22.0% | ||
| Buy | GOODFOOD MARKET CORP | $12,141,000 | -43.9% | 9,768,400 | +1.0% | 9.95% | -22.1% | |
| LGIH | LGI HOMES INC | $11,297,000 | -11.0% | 130,000 | 0.0% | 9.26% | +23.6% | |
| Buy | MADER GROUP LTD | $11,017,000 | -23.1% | 6,000,000 | +0.6% | 9.03% | +6.9% | |
| KINDRED GROUP PLC | $10,400,000 | -24.2% | 1,250,000 | 0.0% | 8.52% | +5.3% | ||
| Buy | ASA INTERNATIONAL GROUP PLC | $10,230,000 | +68.2% | 10,000,000 | +100.0% | 8.39% | +133.7% | |
| IAC | IAC/INTERACTIVECORP | $5,698,000 | -24.2% | 75,000 | 0.0% | 4.67% | +5.3% | |
| Sell | JET2 PLC | $4,964,000 | -34.0% | 450,000 | -10.0% | 4.07% | -8.3% | |
| New | INTER & CO INC | $3,780,000 | – | 1,424,366 | +100.0% | 3.10% | – | |
| EXPI | EXP WORLD HOLDINGS INC | $3,531,000 | -44.4% | 300,000 | 0.0% | 2.89% | -22.8% | |
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | $3,402,000 | -7.8% | 10,750,800 | 0.0% | 2.79% | +28.1% | ||
| VMEO | Sell | VIMEO INC | $407,000 | -71.9% | 67,662 | -44.4% | 0.33% | -60.9% |
| Exit | BANCO INTER SA | $0 | – | -8,546,200 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.