CIK: 0001698060
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 24.20% | +0.73% | +2.07% | |
| 2 | ✓ | Ituran Location And Control Lt | Stock-Other | 14.92% | — | -2.38% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 14.44% | — | -1.41% | |
| 4 | PLUS | Eplus INC | Stock-Other | 13.66% | — | +95.09% | |
| 5 | RMR | Rmr Group Inc/the - A | Stock-Other | 11.42% | — | -0.31% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 7.01% | — | -1.55% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 6.98% | — | +4.07% | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 5.99% | — | — | |
| 9 | CLMB | Climb Global Solutions INC | Stock-Other | 1.38% | — | -2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.8% | +2.07% | Add |
| 2 | ODFL | Old Dominion Freight Line | 0% | +4.07% | Add |
| 3 | CLMB | Climb Global Solutions INC | -0.2% | -2.78% | Trim |
| 4 | CERNCHF | Cerner CORP | -0.7% | -1.41% | Trim |
| 5 | NTES | Netease Inc-adr | -0.8% | -1.55% | Trim |
| 6 | PLUS | Eplus INC | -1.2% | +95.09% | Add |
| 7 | RMR | Rmr Group Inc/the - A | -2.2% | -0.31% | Trim |
| 8 | ✓ | Ituran Location And Control Lt | -2.6% | -2.38% | Trim |
| 9 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |