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 | 33.48% | +0.73% | +12.81% | |
| 2 | ✓ | Ituran Location And Control Lt | Stock-Other | 15.18% | — | +4.21% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 14.00% | — | — | |
| 4 | RMR | Rmr Group Inc/the - A | Stock-Other | 12.80% | — | -20.59% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.13% | — | +17.43% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 7.47% | — | -28.44% | |
| 7 | PLUS | Eplus INC | Stock-Other | 4.55% | — | -54.40% | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.40% | — | -3.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +5.4% | +12.81% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1.9% | +17.43% | Add |
| 3 | ✓ | Ituran Location And Control Lt | -0.3% | +4.21% | Add |
| 4 | RMR | Rmr Group Inc/the - A | -0.4% | -20.59% | Trim |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | -0.5% | -3.09% | Trim |
| 6 | ODFL | Old Dominion Freight Line | -1.6% | -28.44% | Trim |
| 7 | PLUS | Eplus INC | -4.8% | -54.40% | Trim |
| 8 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 9 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 10 | CLMB | Climb Global Solutions INC | — | EXIT | Sold out |