TigerShark Management, LLC

Portfolio Profile

CIK: 0001569607 | NEW YORK, NY

AUM

Positions

Top 10 Conc.

Top 25 Conc.

#	Security	Value	% of Portfolio
1	Crown Holdings Inc(CCK)	$0	0.00%
2	Cummins Inc(CMI)	$0	0.00%
3	Ellis Perry Intl Inc	$0	0.00%
4	Global Brass & Coppr Hldgs I	$0	0.00%
5	Hexcel Corp New(HXL)	$0	0.00%
6	Ishares TR(IWM)	$0	0.00%
7	Ishares U S ETF TR	$0	0.00%
8	Kohls Corp(KSS)	$0	0.00%
9	LSB Inds Inc(LXU)	$0	0.00%
10	Babcock & Wilcox Co New	$0	0.00%

Latest filing, equity positions only

Healthcare0% · $0

Unclassified0% · $0

Basic Materials0% · $0

Industrials0% · $0

Consumer Cyclical0% · $0

Financial Services0% · $0

Consumer Defensive0% · $0

Technology

$4.9M | 63 pos.

$4.5M | 59 pos.

$2.7M | 60 pos.

$6.6M | 60 pos.

$6.1M | 57 pos.

$5.3M | 61 pos.

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Consumer Cyclical	79.4%	0%	-79.4%
Industrials	18.98%	0%	-18.98%
Unclassified	0.89%	0%	-0.89%
Healthcare	0.27%	0%	-0.27%
Consumer Defensive	0.16%	0%	-0.16%
Technology	0.11%	0%	-0.11%
Financial Services	0.08%	0%	-0.08%
Basic Materials	0.06%	0%	-0.06%
Communication Services	0.04%	0%	-0.04%

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Large Cap	66.04%	0%	-66.04%
Mega Cap	0.19%	0%	-0.19%
Micro Cap	0.02%	0%	-0.02%
Mid Cap	32.79%	0%	-32.79%
Small Cap	0.06%	0%	-0.06%
Unclassified	0.89%	0%	-0.89%