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  Name: EPACRIA CAPITAL PARTNERS LLC
  City: BOULDER
  State: CO
  Zip: 80302
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $124,889,000
  Total Value Change : $4,077,000
  Securities Held Change : -6
   
All Securities Held : 54
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 11
  Unchanged Positions : 39
  Decreased Positions : 0

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed 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
   (WMPN)1 Year Chart         WMPN William Penn Bancorp Inc 59 Closed $12.03 $0 0 0% -249,000 -19,946 0    N/A
   (PATI)1 Year Chart         PATI New Patriot Transportation ... 58 Closed $16.26 $0 0 0% -125,000 -15,328 0    N/A
   (PBF)1 Year Chart         PBF PBF Energy Inc 64 Closed $48.72 $0 0 0% -795,000 -14,854 0    Oil & Gas Refining, P...
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 57 Closed $53.03 $0 0 0% -203,000 -2,229 0    N/A
   (SKYHW)1 Year Chart         SKYHW Sky Harbour Group Equity Wa... 63 Closed $1.55 $0 0 0% -7,000 -36,952 0    N/A
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 56 Closed $12.14 $0 0 0% -352,000 -18,742 0    Water Transportation
   (EURN)1 Year Chart         EURN Euronav SA 62 Closed $20.28 $0 0 0% -1,106,000 -67,307 0    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 55 Closed $1,368.16 $0 0 0% -456,000 -525 0    Business Services
   (EQC)1 Year Chart         EQC Equity Commonwealth 61 Closed $19.60 $0 0 0% -303,000 -16,500 0    REIT - Office
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 60 Closed $36.99 $0 0 0% -332,000 -10,000 0    Oil & Gas Pipelines &...

      10 Records Found
  1    
Page 1 of 1
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