CIK: 0000926688
Total reported value
$101.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 24.00% | — | — | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 19.47% | +0.80% | — | |
| 3 | ✓ | Vistaprint NV Cimpress | Stock-Other | 13.48% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 9.58% | — | -26.46% | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 8.11% | +0.29% | — | |
| 6 | ✓ | Neustar INC | Stock-Other | 6.33% | — | — | |
| 7 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 4.64% | — | +24.09% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.10% | — | -20.23% | |
| 9 | ✓ | Lifelock INC Com | Stock-Other | 3.17% | — | +443.25% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 2.98% | — | -32.84% | |
| 11 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.78% | — | +464.59% | |
| 12 | SYXUSD | Systemax INC | Stock-Other | 1.72% | — | — | |
| 13 | ✓ | Support Com INC | Stock-Other | 0.44% | — | — | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vistaprint NV Cimpress | +4% | — | Unchanged |
| 2 | ✓ | Lifelock INC Com | +2.6% | +443.25% | Add |
| 3 | KDP | Keurig Dr Pepper Inc. | +2.1% | — | Unchanged |
| 4 | ✓ | Fleetmatics Group PLC | +1.5% | +464.59% | Add |
| 5 | CACC | Credit Acceptance CORP | +1.4% | — | Unchanged |
| 6 | ✓ | Neustar INC | 0% | — | Unchanged |
| 7 | GIL | Gildan Activewear INC | 0% | — | Unchanged |
| 8 | ✓ | Support Com INC | -0.1% | — | Unchanged |
| 9 | SYXUSD | Systemax INC | -0.2% | — | Unchanged |
| 10 | WRLD | World Acceptance CORP | -0.6% | — | Unchanged |
| 11 | TSCO | Tractor Supply Company | -0.7% | -20.23% | Trim |
| 12 | NUS | Nu Skin Enterprises INC - A | -1.2% | +24.09% | Add |
| 13 | CPRT | Copart INC | -1.9% | -32.84% | Trim |
| 14 | BFH | Bread Financial Holdings INC | -4.5% | -26.46% | Trim |
| 15 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |