SELZ CAPITAL LLC [Rocket]

Holdings

SELZ CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
American Airlines Group Inc.	AAL	Common	845,000	845,000	24,234,000	24,234,000	4.25	0.19	Hist	12/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	75,000	75,000	16,987,000	16,987,000	2.98	0.01	Hist	12/31/2019
UNION PACIFIC CORP	UNP	Common	83,000	83,000	15,005,000	15,005,000	2.63	0.01	Hist	12/31/2019
LENNOX INTERNATIONAL INC	LII	Common	54,084	54,084	13,194,000	13,194,000	2.32	0.14	Hist	12/31/2019
HEICO CORP	HEI	Common	107,500	107,500	12,271,000	12,271,000	2.15	0.08	Hist	12/31/2019
Slack Technologies, Inc.	WORK	Common	542,000	542,000	12,184,000	12,184,000	2.14	0.10	Hist	12/31/2019
CME GROUP INC.	CME	Common	53,000	53,000	10,638,000	10,638,000	1.87	0.01	Hist	12/31/2019
Fidelity National Information Services, Inc.	FIS	Common	73,000	73,000	10,153,000	10,153,000	1.78	0.01	Hist	12/31/2019
FEDEX CORP	FDX	Common	63,000	63,000	9,526,000	9,526,000	1.67	0.02	Hist	12/31/2019
Waste Connections, Inc.	WCN	COM	99,500	99,500	9,033,000	9,033,000	1.59	0.04	Hist	12/31/2019
GRACO INC	GGG	Common	149,600	149,600	7,779,000	7,779,000	1.37	0.09	Hist	12/31/2019
Workday, Inc.	WDAY	Common	46,699	46,699	7,679,000	7,679,000	1.35	0.02	Hist	12/31/2019
Sea Ltd	SE	Common	189,000	189,000	7,601,000	7,601,000	1.33		Hist	12/31/2019
Atlassian Corp	TEAM	Common	61,000	61,000	7,340,000	7,340,000	1.29		Hist	12/31/2019
HOME DEPOT, INC.	HD	Common	30,000	30,000	6,551,000	6,551,000	1.15		Hist	12/31/2019
MongoDB, Inc.	MDB	COM	47,200	47,200	6,211,000	6,211,000	1.09	0.08	Hist	12/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	122,200	122,200	5,860,000	5,860,000	1.03	0.00	Hist	12/31/2019
Alteryx, Inc.	AYX	Common	54,000	54,000	5,403,000	5,403,000	0.95	0.08	Hist	12/31/2019
Anaplan, Inc.	PLAN	COM	89,300	89,300	4,679,000	4,679,000	0.82	0.07	Hist	12/31/2019
VONAGE HOLDINGS CORP	VG	COM	377,330	377,330	2,796,000	2,796,000	0.49	0.16	Hist	12/31/2019
Zoom Video Communications, Inc.	ZM	Common	26,000	26,000	1,769,000	1,769,000	0.31	0.01	Hist	12/31/2019
CareDx, Inc.	CDNA	Common	81,800	81,800	1,764,000	1,764,000	0.31	0.19	Hist	12/31/2019
Oxford Lane Capital Corp.	OXLC	COM	200,000	200,000	1,632,000	1,632,000	0.29		Hist	12/31/2019
CMC Materials, Inc.	CCMP	Common	5,700	5,700	822,000	822,000	0.14	0.02	Hist	12/31/2019
CANTALOUPE, INC.	USAT	COM NO PAR	99,100	99,100	733,000	733,000	0.13	0.16	Hist	12/31/2019
CONSTELLATION PHARMACEUTICALS INC	CNST	Common	12,959	12,959	610,000	610,000	0.11	0.04	Hist	12/31/2019
Canopy Growth Corp	CGC	COM	25,000	25,000	527,000	527,000	0.09		Hist	12/31/2019
ENVIRI Corp	HSC	Common	21,000	21,000	483,000	483,000	0.08	0.03	Hist	12/31/2019
Venator Materials PLC	VNTR	COMMON STOCK	122,584	122,584	469,000	469,000	0.08	0.12	Hist	12/31/2019