CIK: 0001236421
Total reported value
$46.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 42.78% | — | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 21.12% | — | -13.95% | |
| 3 | CMPR | Cimpress plc | Stock-Other | 13.66% | — | — | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 9.75% | — | — | |
| 5 | YELP | Yelp INC | Stock-Other | 6.88% | — | -13.78% | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.23% | — | — | |
| 7 | SYXUSD | Systemax INC | Stock-Other | 2.09% | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +5% | -13.95% | Trim |
| 2 | CACC | Credit Acceptance CORP | +3.8% | — | Unchanged |
| 3 | WRLD | World Acceptance CORP | +0.6% | — | Unchanged |
| 4 | BFH | Bread Financial Holdings INC | +0.1% | — | Unchanged |
| 5 | SYXUSD | Systemax INC | -0.3% | — | Unchanged |
| 6 | NUS | Nu Skin Enterprises INC - A | -0.9% | — | Unchanged |
| 7 | YELP | Yelp INC | -1.9% | -13.78% | Trim |
| 8 | CMPR | Cimpress plc | -5.4% | — | Unchanged |
| 9 | CPRT | Copart INC | — | EXIT | Sold out |