CIK: 0000926688
Total reported value
$101.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 31.64% | +0.80% | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 23.84% | — | — | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 9.83% | — | — | |
| 4 | ✓ | Neustar INC | Stock-Other | 6.49% | — | — | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.63% | — | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 5.35% | +0.29% | — | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | 4.69% | — | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 3.83% | — | -7.72% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.14% | — | — | |
| 10 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.53% | — | — | |
| 11 | YELP | Yelp INC | Stock-Other | 1.75% | -0.22% | EXIT | |
| 12 | SYXUSD | Systemax INC | Stock-Other | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | +6.4% | — | Unchanged |
| 2 | NUS | Nu Skin Enterprises INC - A | +1.9% | — | Unchanged |
| 3 | ✓ | Neustar INC | +1.3% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | +1.2% | — | Unchanged |
| 5 | WRLD | World Acceptance CORP | +1.1% | — | Unchanged |
| 6 | YELP | Yelp INC | +0.9% | +147.38% | Add |
| 7 | TSCO | Tractor Supply Company | +0.7% | — | Unchanged |
| 8 | CPRT | Copart INC | +0.7% | -7.72% | Trim |
| 9 | SYXUSD | Systemax INC | +0.3% | — | Unchanged |
| 10 | ✓ | Lifelock INC Com | +0.1% | — | Unchanged |
| 11 | ✓ | Fleetmatics Group PLC | -0.1% | — | Unchanged |
| 12 | BFH | Bread Financial Holdings INC | -0.2% | — | Unchanged |
| 13 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 14 | ✓ | Support Com INC | — | EXIT | Sold out |