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 | 21.40% | +0.73% | +46.65% | |
| 2 | ✓ | Ituran Location And Control Lt | Stock-Other | 17.54% | — | +23.14% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 15.10% | — | — | |
| 4 | PLUS | Eplus INC | Stock-Other | 14.86% | — | -7.68% | |
| 5 | RMR | Rmr Group Inc/the - A | Stock-Other | 13.57% | — | -0.92% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 7.83% | — | +24.06% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 7.01% | — | +4.26% | |
| 8 | CLMB | Climb Global Solutions INC | Stock-Other | 1.60% | — | -9.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -9.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +1.1% | +24.06% | Add |
| 2 | ✓ | Ituran Location And Control Lt | +0.4% | +23.14% | Add |
| 3 | MSFT | Microsoft CORP | -0.5% | -9.36% | Trim |
| 4 | CLMB | Climb Global Solutions INC | -0.9% | -9.28% | Trim |
| 5 | CACC | Credit Acceptance CORP | -1% | +46.65% | Add |
| 6 | RMR | Rmr Group Inc/the - A | -1.8% | -0.92% | Trim |
| 7 | ODFL | Old Dominion Freight Line | -2.5% | +4.26% | Add |
| 8 | PLUS | Eplus INC | -4.4% | -7.68% | Trim |
| 9 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 10 | MCK | Mckesson CORP | — | EXIT | Sold out |