Phoenician Capital LLC — Q2 2021 13F Holdings

Name: Phoenician Capital LLC — 13F Holdings, Q2 2021
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	✓	Banco Inter SA	Stock-Other	22.59%	—	+178.20%
2	EHMEF	Goeasy LTD	Stock-Other	22.56%	—	—
3	✓	Bank Norwegian ASA	Stock-Other	7.46%	—	—
4	GDDFF	Goodfood Market CORP	Stock-Other	7.33%	—	+29.26%
5	PRCH	Porch Group INC	Stock-Other	6.82%	—	-20.00%
6	✓	Dino Polska SA	Stock-Other	6.66%	—	—
7	AGNT	Agnt INC	Stock-Other	5.13%	—	—
8	PPLI	People INC	Stock-Comm Services	5.10%	—	—
9	✓	ASA International Group PLC	Stock-Other	3.96%	—	—
10	✓	Jet2 PLC	Stock-Other	3.61%	—	—
11	CMPR	Cimpress plc	Stock-Other	3.58%	—	—
12	VMEO*	Vimeo INC	Stock-Other	2.63%	—	—
13	✓	China Sunsine Chemical Holdings LTD	Stock-Other	1.81%	—	—
14	✓	Kindred Group PLC	Stock-Other	0.76%	—	—

Position changes disclosed by Phoenician Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EHMEF	Goeasy LTD	—	EXIT	Sold out
2	✓	Banco Inter SA	—	EXIT	Sold out
3	PRCH	Porch Group INC	—	EXIT	Sold out
4	✓		—	EXIT	Sold out
5	✓	Norwegian Finans Holding ASA	—	EXIT	Sold out
6	GDDFF	Goodfood Market CORP	—	EXIT	Sold out
7	AGNT	Agnt INC	—	EXIT	Sold out
8	✓	Dino Polska SA	—	EXIT	Sold out
9	✓	ASA International Group PLC	—	EXIT	Sold out
10	✓	Jet2 PLC	—	EXIT	Sold out
11	CMPR	Cimpress plc	—	EXIT	Sold out
12	✓	China Sunsine Chemical Holdings LTD	—	EXIT	Sold out