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| Name: |
Truffle Hound Capital LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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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 |
|
CIB |
Bancolombia S.A. (ADR) |
1 |
- |
$41.55 |
$10,452,000 |
260,000 |
6.7% |
-577,000 |
-90,000 |
0.108 |
Foreign Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$8,830,000 |
170,000 |
5.66% |
-1,765,000 |
-50,000 |
0.111 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
3 |
- |
$16.34 |
$7,850,000 |
500,000 |
5.03% |
490,000 |
0 |
0.816 |
Closed - End Fund - F... |
|
|
KSPI |
Kaspikz JSC ADR |
4 |
- |
$84.64 |
$6,964,000 |
75,000 |
4.46% |
-139,000 |
0 |
0.04 |
N/A |
|
|
OPBK |
Op Bancorp |
5 |
- |
$14.12 |
$6,731,000 |
560,000 |
4.31% |
-2,439,000 |
-20,000 |
3.709 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
6 |
- |
$9.41 |
$6,104,000 |
800,000 |
3.91% |
1,096,000 |
0 |
0.243 |
N/A |
|
|
PWOD |
Penns Woods Bancorp Inc |
7 |
- |
$32.20 |
$5,582,000 |
200,000 |
3.58% |
-496,000 |
0 |
4.265 |
Domestic Regional Banks |
|
|
CFFI |
C & F Financial Corp |
8 |
- |
$67.27 |
$5,054,000 |
75,000 |
3.24% |
-290,000 |
0 |
2.151 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$4,948,000 |
32,000 |
3.17% |
-1,110,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
BCH |
Banco de Chile (ADR) |
10 |
- |
$30.18 |
$4,768,000 |
180,000 |
3.06% |
232,000 |
-20,000 |
0.036 |
Foreign Regional Banks |
|
|
CPSI |
Computer Programs & Systems... |
11 |
- |
$22.85 |
$4,678,000 |
170,000 |
3% |
-1,238,000 |
-130,000 |
1.154 |
Business Services |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
12 |
- |
$2.89 |
$4,641,000 |
1,700,000 |
2.97% |
1,190,000 |
0 |
0.153 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
13 |
- |
$16.10 |
$4,552,000 |
298,520 |
2.92% |
1,786,000 |
98,520 |
2.991 |
Home Furnishings & Fi... |
|
|
KGEI |
Kolibri Global Energy |
14 |
- |
$0.00 |
$4,195,000 |
500,000 |
2.69% |
1,535,000 |
0 |
1.403 |
N/A |
|
|
STNE |
Stoneco Ltd |
15 |
- |
$0.00 |
$4,192,000 |
400,000 |
2.69% |
3,196,000 |
275,000 |
0.177 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
16 |
- |
$0.00 |
$3,956,000 |
2,300,000 |
2.54% |
616,000 |
300,000 |
2.959 |
N/A |
|
|
STRT |
Strattec Security Corp |
17 |
- |
$23.00 |
$3,946,000 |
100,000 |
2.53% |
-1,204,000 |
-25,000 |
2.618 |
Auto Parts |
|
|
MGIC |
Magic Software Enterprise |
18 |
- |
$20.70 |
$3,897,000 |
300,000 |
2.5% |
-1,276,000 |
-130,000 |
0.612 |
Application Software |
|
|
WHR |
Whirlpool Corp |
19 |
- |
$104.67 |
$3,605,000 |
40,000 |
2.31% |
-974,000 |
0 |
0.064 |
Appliances |
|
|
CIA |
Citizens Inc |
20 |
- |
$3.59 |
$3,185,000 |
700,000 |
2.04% |
1,674,000 |
323,137 |
1.414 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$76.59 |
$3,132,000 |
48,000 |
2.01% |
-1,989,000 |
-12,000 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
21 |
New |
$9.17 |
$3,132,000 |
300,000 |
2.01% |
3,132,000 |
300,000 |
0.15 |
Oil & Gas Drilling & ... |
|
|
ESOA |
Energy Services Acquisition... |
23 |
- |
$7.08 |
$3,098,000 |
327,783 |
1.99% |
-1,950,000 |
-72,217 |
2.302 |
Diversified Investments |
|
|
MRBK |
Meridian Bank |
24 |
- |
$13.96 |
$2,880,000 |
200,000 |
1.85% |
138,000 |
0 |
0.662 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
25 |
- |
$13.06 |
$2,868,000 |
200,000 |
1.84% |
296,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
26 |
- |
$28.40 |
$2,370,000 |
100,000 |
1.52% |
-770,000 |
0 |
0.074 |
Oil & Gas Drilling & ... |
|
|
BVFL |
BV Financial Inc |
27 |
- |
$17.98 |
$2,289,000 |
150,000 |
1.47% |
-294,000 |
0 |
1.318 |
Domestic Regional Banks |
|
|
TZOO |
Travelzoo Inc |
29 |
- |
$13.31 |
$1,908,000 |
140,000 |
1.22% |
-2,082,000 |
-60,000 |
0 |
Information Technolog... |
|
|
FCAP |
First Capital Inc |
28 |
- |
$43.68 |
$1,908,000 |
50,000 |
1.22% |
715,000 |
13,000 |
2.7 |
Savings & Loans |
|
|
CFBK |
Central Federal Corp |
30 |
- |
$24.20 |
$1,907,000 |
86,520 |
1.22% |
-136,000 |
6,520 |
1.629 |
Savings & Loans |
|
|
LTRX |
Lantronix Inc |
31 |
- |
$3.01 |
$1,894,000 |
760,555 |
1.21% |
-2,226,000 |
-239,445 |
2.66 |
Networking & Communic... |
|
|
VIST |
Vista Oil Gas Adr Series A |
32 |
- |
$0.00 |
$1,862,000 |
40,000 |
1.19% |
1,050,000 |
25,000 |
0.046 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
33 |
New |
$3.10 |
$1,673,000 |
750,000 |
1.07% |
1,673,000 |
750,000 |
0.017 |
Foreign Regional Banks |
|
|
EPSN |
Epsilon Energy Ltd. |
34 |
- |
$0.00 |
$1,565,000 |
221,625 |
1% |
75,000 |
-18,375 |
0.931 |
N/A |
|
|
FRD |
Friedman Industries Inc |
35 |
New |
$16.67 |
$1,562,000 |
104,918 |
1% |
1,562,000 |
104,918 |
1.482 |
Steel & Iron |
|
|
SDRL |
Seadrill Ord Shs |
36 |
New |
$0.00 |
$1,500,000 |
60,000 |
0.96% |
1,500,000 |
60,000 |
0.083 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
37 |
New |
$5.59 |
$1,425,000 |
150,000 |
0.91% |
1,425,000 |
150,000 |
0.787 |
Auto Parts |
|
|
HGBL |
Heritage Global Inc |
38 |
- |
$2.26 |
$1,417,000 |
650,000 |
0.91% |
214,000 |
0 |
1.822 |
Integrated Telecommun... |
|
|
EHTH |
Ehealth, Inc. |
39 |
- |
$4.16 |
$1,336,000 |
200,000 |
0.86% |
678,000 |
130,000 |
0.765 |
Insurance Brokers |
|
|
TSE |
Trinseo S.a. |
40 |
- |
$56.56 |
$1,288,000 |
350,000 |
0.83% |
-497,000 |
0 |
0.915 |
N/A |
|
|
FONR |
Fonar Corporation |
41 |
- |
$15.60 |
$1,261,000 |
90,000 |
0.81% |
-102,000 |
0 |
1.395 |
Medical Appliances & ... |
|
|
PHX |
PHX Minerals Inc |
42 |
- |
$1.62 |
$1,146,000 |
290,000 |
0.73% |
-14,000 |
0 |
1.299 |
Independent Oil & Gas |
|
|
TEI |
Templeton Emerging Markets ... |
43 |
- |
$6.15 |
$1,087,000 |
202,084 |
0.7% |
50,000 |
0 |
0.421 |
Closed - End Fund - F... |
|
|
AXR |
Amrep Corp |
44 |
- |
$21.72 |
$1,003,000 |
50,000 |
0.64% |
-1,038,000 |
-15,000 |
0.617 |
Residential Construct... |
|
|
CLVT |
Clarivate Analytics PLC |
45 |
- |
$4.39 |
$983,000 |
250,000 |
0.63% |
69,000 |
70,000 |
0.035 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
46 |
- |
$3.59 |
$489,000 |
150,000 |
0.31% |
6,000 |
0 |
0.16 |
N/A |
|
|
AOUT |
American Outdoor Brands, Inc. |
47 |
- |
$10.62 |
$462,000 |
38,000 |
0.3% |
-117,000 |
0 |
0.272 |
N/A |
|
|
CEE |
Central European Equity Fun... |
48 |
- |
$9.91 |
$443,000 |
30,683 |
0.28% |
-1,195,000 |
-119,317 |
0.424 |
Closed - End Fund - F... |
|
|
DAL |
Delta Air Lines Inc |
51 |
Closed |
$46.55 |
$0 |
0 |
0% |
-4,538,000 |
-75,000 |
0 |
Major Airlines |
|
|
ECH |
iShares MSCI Chile Investab... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,002,000 |
-40,000 |
0 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
50 |
Closed |
$29.71 |
$0 |
0 |
0% |
-2,339,000 |
-70,000 |
0 |
N/A |
|
|
KEQU |
Kewaunee Scientific Corp |
49 |
Closed |
$58.86 |
$0 |
0 |
0% |
-619,000 |
-10,000 |
0 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
52 |
Closed |
$35.99 |
$0 |
0 |
0% |
-3,002,000 |
-80,000 |
0 |
CATV Systems |
|
