Phoenician Capital LLC — Q4 2020 13F Holdings

Name: Phoenician Capital LLC — 13F Holdings, Q4 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	16.98%	—	—
2	✓	Banco Inter SA	Stock-Other	12.37%	—	—
3	✓		Stock-Other	10.58%	—	—
4	✓	Dino Polska SA	Stock-Other	8.91%	—	—
5	✓	Norwegian Finans Holding ASA	Stock-Other	6.72%	—	—
6	✓	ASA International Group PLC	Stock-Other	6.24%	—	+407.35%
7	LPRO	Open Lending CORP	Stock-Other	5.86%	—	—
8	✓	Jet2 PLC	Stock-Other	5.46%	—	—
9	AGNT	Agnt INC	Stock-Other	5.29%	—	-41.58%
10	CACC	Credit Acceptance CORP	Stock-Other	4.91%	—	—
11	SEIC	Sei Investments Company	Stock-Financials	4.82%	—	—
12	GDDFF	Goodfood Market CORP	Stock-Other	4.29%	—	—
13	CMPR	Cimpress plc	Stock-Other	3.68%	—	—
14	✓	China Sunsine Chemical Holdings LTD	Stock-Other	2.25%	—	—
15	GAIA	Gaia INC	Stock-Other	0.96%	—	—
16	✓	Huttig Building Products	Stock-Other	0.67%	—	—

Position changes disclosed by Phoenician Capital LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	ASA International Group PLC	+4.8%	+407.35%	Add
2	✓	Banco Inter SA	+2.5%	—	Unchanged
3	✓	Jet2 PLC	+1.8%	—	Unchanged
4	✓		+0.5%	—	Unchanged
5	EHMEF	Goeasy LTD	+0.4%	—	Unchanged
6	✓	Huttig Building Products	+0.1%	—	Unchanged
7	✓	China Sunsine Chemical Holdings LTD	0%	—	Unchanged
8	GAIA	Gaia INC	-0.5%	—	Unchanged
9	CMPR	Cimpress plc	-1.1%	—	Unchanged
10	✓	Dino Polska SA	-1.3%	—	Unchanged
11	SEIC	Sei Investments Company	-1.6%	—	Unchanged
12	✓	Norwegian Finans Holding ASA	-1.9%	—	Unchanged
13	CACC	Credit Acceptance CORP	-2.4%	—	Unchanged
14	AGNT	Agnt INC	-3.5%	-41.58%	Trim
15	LPRO	Open Lending CORP	—	NEW	New buy
16	XPO	Xpo INC	—	EXIT	Sold out
17	GDDFF	Goodfood Market CORP	—	NEW	New buy
18	✓	Banco Inter SA	—	EXIT	Sold out