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 | 28.10% | +0.73% | +6.00% | |
| 2 | ✓ | Ituran Location And Control Lt | Stock-Other | 15.49% | — | +5.55% | |
| 3 | RMR | Rmr Group Inc/the - A | Stock-Other | 13.21% | — | +3.11% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 12.68% | — | — | |
| 5 | PLUS | Eplus INC | Stock-Other | 9.34% | — | +15.99% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 9.03% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.28% | — | — | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.90% | — | — | |
| 9 | CLMB | Climb Global Solutions INC | Stock-Other | 0.96% | — | -3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +3.1% | +6.00% | Add |
| 2 | RMR | Rmr Group Inc/the - A | +1.1% | +3.11% | Add |
| 3 | ODFL | Old Dominion Freight Line | +0.8% | — | Unchanged |
| 4 | CLMB | Climb Global Solutions INC | +0.1% | -3.91% | Trim |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | -0.7% | — | Unchanged |
| 6 | ✓ | Ituran Location And Control Lt | -1.3% | +5.55% | Add |
| 7 | PLUS | Eplus INC | -1.4% | +15.99% | Add |
| 8 | CERNCHF | Cerner CORP | -1.9% | — | Unchanged |
| 9 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 10 | NTES | Netease Inc-adr | — | EXIT | Sold out |