Phoenician Capital LLC — Q3 2020 13F Holdings

Name: Phoenician Capital LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766752

Total reported value

$116.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EHMEF	Goeasy LTD	Stock-Other	16.58%	—	-20.00%
2	✓	Dino Polska SA	Stock-Other	10.23%	—	—
3	✓		Stock-Other	10.11%	—	—
4	✓	Banco Inter SA	Stock-Other	9.83%	—	+0.23%
5	AGNT	Agnt INC	Stock-Other	8.74%	—	-65.79%
6	✓	Norwegian Finans Holding ASA	Stock-Other	8.65%	—	—
7	CACC	Credit Acceptance CORP	Stock-Other	7.26%	—	—
8	XPO	Xpo INC	Stock-Industrials	7.15%	—	—
9	SEIC	Sei Investments Company	Stock-Financials	6.42%	—	—
10	CMPR	Cimpress plc	Stock-Other	4.76%	—	—
11	✓	Jet2 PLC	Stock-Other	3.66%	—	—
12	✓	China Sunsine Chemical Holdings LTD	Stock-Other	2.26%	—	+12.64%
13	GAIA	Gaia INC	Stock-Other	1.44%	—	—
14	✓	ASA International Group PLC	Stock-Other	1.42%	—	—
15	✓	Banco Inter SA	Stock-Other	0.87%	—	—
16	✓	Huttig Building Products	Stock-Other	0.61%	—	—

Position changes disclosed by Phoenician Capital LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Banco Inter SA	+3.9%	+0.23%	Add
2	EHMEF	Goeasy LTD	+3.7%	-20.00%	Trim
3	✓	Dino Polska SA	+3.5%	—	Unchanged
4	✓	Norwegian Finans Holding ASA	+2.5%	—	Unchanged
5	XPO	Xpo INC	+2.2%	—	Unchanged
6	SEIC	Sei Investments Company	+1.1%	—	Unchanged
7	CMPR	Cimpress plc	+1.1%	—	Unchanged
8	✓	China Sunsine Chemical Holdings LTD	+0.7%	+12.64%	Add
9	AGNT	Agnt INC	+0.5%	-65.79%	Trim
10	GAIA	Gaia INC	+0.5%	—	Unchanged
11	CACC	Credit Acceptance CORP	+0.4%	—	Unchanged
12	✓	Huttig Building Products	+0.4%	—	Unchanged
13	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
14	✓		—	NEW	New buy
15	✓	Dart Group Plc Shs	—	EXIT	Sold out
16	✓	Jet2 PLC	—	NEW	New buy
17	✓	ASA International Group PLC	—	NEW	New buy
18	✓	Banco Inter SA	—	NEW	New buy