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 | 23.50% | +0.80% | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 17.38% | — | — | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 15.01% | — | — | |
| 4 | ✓ | Fleetmatics Group PLC | Stock-Other | 13.11% | — | +252.94% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 9.35% | -4.39% | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 4.87% | +0.29% | — | |
| 7 | ✓ | Neustar INC | Stock-Other | 4.79% | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.43% | — | -24.84% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 2.92% | — | — | |
| 10 | ✓ | Lifelock INC Com | Stock-Other | 2.60% | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.40% | — | -15.10% | |
| 12 | SYXUSD | Systemax INC | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fleetmatics Group PLC | +9.5% | +252.94% | Add |
| 2 | NUS | Nu Skin Enterprises INC - A | +0.4% | — | Unchanged |
| 3 | SYXUSD | Systemax INC | -0.3% | — | Unchanged |
| 4 | ✓ | Lifelock INC Com | -0.7% | — | Unchanged |
| 5 | CPRT | Copart INC | -0.7% | — | Unchanged |
| 6 | ✓ | Neustar INC | -1% | — | Unchanged |
| 7 | WRLD | World Acceptance CORP | -1.3% | — | Unchanged |
| 8 | BFH | Bread Financial Holdings INC | -2.2% | -24.84% | Trim |
| 9 | TSCO | Tractor Supply Company | -2.8% | -15.10% | Trim |
| 10 | CMPR | Cimpress plc | -4.3% | — | Unchanged |
| 11 | CACC | Credit Acceptance CORP | -6% | — | Unchanged |
| 12 | W | Wayfair Inc- Class A | — | NEW | New buy |