Phoenician Capital as of Dec. 31, 2020
Portfolio Holdings for Phoenician Capital
Phoenician Capital holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goeasy (EHMEF) | 17.0 | $30M | 400k | 75.95 | |
| Banco Inter Sa | 12.4 | $22M | 3.5M | 6.33 | |
| Iac Interactive Ord | 10.6 | $19M | 100k | 189.35 | |
| Dino Polska Sa (DNOPF) | 8.9 | $16M | 206k | 77.52 | |
| Norwegian Finans Holding Asa | 6.7 | $12M | 1.4M | 8.53 | |
| Asa International Group (AIGRF) | 6.2 | $11M | 3.5M | 3.20 | |
| Open Lending Corp Com Cl A (LPRO) | 5.9 | $11M | 300k | 34.96 | |
| Jet2 (DRTGF) | 5.5 | $9.8M | 500k | 19.54 | |
| Exp World Holdings Inc equities (EXPI) | 5.3 | $9.5M | 150k | 63.12 | |
| Credit Acceptance (CACC) | 4.9 | $8.8M | 25k | 346.15 | |
| SEI Investments Company (SEIC) | 4.8 | $8.6M | 150k | 57.47 | |
| Goodfood Market Corp (GDDFF) | 4.3 | $7.7M | 806k | 9.52 | |
| Cimpress Shs Euro (CMPR) | 3.7 | $6.6M | 75k | 87.75 | |
| China Sunsine Chemical Holdings | 2.2 | $4.0M | 11M | 0.37 | |
| Gaia Cl A (GAIA) | 1.0 | $1.7M | 173k | 9.88 | |
| Huttig Building Products | 0.7 | $1.2M | 327k | 3.67 |