Representative Current Portfolio Companies
Card Corporation
Data Bridge
Guardian Compliance LLC / Seal Industries, Inc.
Hillsdale Furniture LLC
Imagine Entertainment
Margaritaville Holdings LLC
Media Predict
Meta Financial Group
Mexico Tower Partners
New Energy, Inc. (d/b/a NE Kids Furniture)
New Point
Operator of Full Service Restaurants
Owl Rock Capital Partners
Performance Health & Wellness, Inc.
SelectQuote, Inc.
SMS Assist
Superior Auto, Inc.
Tellermate Holdings Limited
The Honest Company
U.S. Century Bank
Valterra Products, LLC
Vertical Bridge

 Representative Exited Portfolio

  Non-BEP Portfolio Companies from which Some of Our Principals Gained Experience

Card Corporation Financial Services
Data Bridge Technology Services
Extenet Telecom
Guardian Compliance LLC / Seal Industries, Inc. Industrial Services
Hillsdale Furniture LLC Importer
Imagine Entertainment Entertainment
Lyft Technology
Margaritaville Holdings LLC Consumer/Lifestyle
Media Predict Research
Meta Financial Group Financial Services
Mexico Tower Partners Telecom
New Energy, Inc. (d/b/a NE Kids Furniture) Importer
New Point Financial Services
NSi Specialty Building Products
Operator of Full Service Restaurants Consumer Related
Owl Rock Capital Partners Financial Services
Performance Health & Wellness, Inc. Healthcare
SelectQuote, Inc. Financial Services
SMS Assist Technology Services
Snapchat Technology
Superior Auto, Inc. Financial Services
Tellermate Holdings Limited Specialty Manufacturing
The Honest Company Consumer Products
U.S. Century Bank Financial Services
Valterra Products, LLC Specialty Manufacturing
Vertical Bridge Telecom

These companies are shown to illustrate the industries and sectors in which Brookside Equity Partners LLC (“BEP”) has invested. The information provided herein should not be considered a recommendation to purchase or sell any particular security. There is no assurance that any securities discussed herein will remain in the portfolio at the time you receive this report or that securities sold have not been repurchased. The securities discussed do not represent the entire portfolio and in the aggregate may represent only a small percentage of the portfolio holdings. Upon request, Brookside Equity Partners will provide a complete list of all investment recommendations it has made within the immediately preceding year.

It should not be assumed that any of the securities transactions or holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the securities discussed herein. Past performance is not indicative of future results. The representative portfolio companies exclude investments in committed funds, venture capital, and credit opportunities.

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