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 | 24.98% | +0.73% | -0.62% | |
| 2 | ✓ | Ituran Location And Control Lt | Stock-Other | 16.83% | — | +2.72% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 14.61% | — | -1.15% | |
| 4 | RMR | Rmr Group Inc/the - A | Stock-Other | 12.07% | — | +5.03% | |
| 5 | PLUS | Eplus INC | Stock-Other | 10.77% | — | -33.73% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 8.23% | — | +6.89% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 6.00% | — | +2.36% | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 5.63% | — | +0.89% | |
| 9 | CLMB | Climb Global Solutions INC | Stock-Other | 0.89% | — | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ituran Location And Control Lt | +1.9% | +2.72% | Add |
| 2 | ODFL | Old Dominion Freight Line | +1.3% | +6.89% | Add |
| 3 | CACC | Credit Acceptance CORP | +0.8% | -0.62% | Trim |
| 4 | RMR | Rmr Group Inc/the - A | +0.7% | +5.03% | Add |
| 5 | CERNCHF | Cerner CORP | +0.2% | -1.15% | Trim |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | -0.4% | +0.89% | Add |
| 7 | CLMB | Climb Global Solutions INC | -0.5% | -3.81% | Trim |
| 8 | NTES | Netease Inc-adr | -1% | +2.36% | Add |
| 9 | PLUS | Eplus INC | -2.9% | -33.73% | Trim |