Garnet Equity Capital Holdings, Inc. Portfolio Holdings by Sector

Garnet Equity Capital Holdings, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials KTOS 1 stocks	$29,613 19.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology HEAR 1 stocks	$21,730 14.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GRPN 1 stocks	$21,450 14.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$15,537 10.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology NTGR 1 stocks	$15,278 9.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATEX CCOI 2 stocks	$12,367 8.07% of portfolio	1	-	1	-	1 Calls 0 Puts
Thermal Coal \| Energy HNRG HNRG 2 stocks	$10,932 7.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ NXE UEC 3 stocks	$10,341 6.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ESTA 1 stocks	$9,228 6.02% of portfolio	1	-	-	-	0 Calls 0 Puts

ETFs \| ETFs URNM 1 stocks	$2,398 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$2,310 1.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical XPOF 1 stocks	$2,014 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts

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