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  Name: Cable Car Capital LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94114
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $70,539,000
  Total Value Change : $-23,945,000
  Securities Held Change : 7
   
All Securities Held : 54
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 32
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PANL)1 Year Chart         PANL Pangaea Logistics Solutions... 2 - $0.00 $6,204,000 890,071 8.8% -1,095,000 4,322 1.975    N/A
   (QTI)1 Year Chart         QTI Qt Imaging Hldgs Inc 22 - $0.00 $848,000 800,000 1.2% -3,548,000 400,000 2.707    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 26 - $175.13 $371,000 2,439 0.53% 60,000 230 0    Search Engines & Info...
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 34 - $0.00 $59,000 1,149,930 0.08% 16,000 612,576 1.278    N/A

      4 Records Found
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