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 | 42.43% | — | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 19.25% | — | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 14.35% | — | — | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 12.65% | — | — | |
| 5 | YELP | Yelp INC | Stock-Other | 6.19% | — | -1.98% | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.13% | — | — | |
| 7 | SYXUSD | Systemax INC | Stock-Other | 1.90% | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRLD | World Acceptance CORP | +2.9% | — | Unchanged |
| 2 | CMPR | Cimpress plc | +0.7% | — | Unchanged |
| 3 | NUS | Nu Skin Enterprises INC - A | -0.1% | — | Unchanged |
| 4 | SYXUSD | Systemax INC | -0.2% | — | Unchanged |
| 5 | CACC | Credit Acceptance CORP | -0.4% | — | Unchanged |
| 6 | BFH | Bread Financial Holdings INC | -0.4% | — | Unchanged |
| 7 | YELP | Yelp INC | -0.7% | -1.98% | Trim |
| 8 | W | Wayfair Inc- Class A | -1.9% | — | Unchanged |