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 | 26.14% | +0.80% | — | |
| 2 | ✓ | Neustar INC | Stock-Other | 17.06% | — | +175.85% | |
| 3 | CMPR | Cimpress plc | Stock-Other | 16.18% | — | — | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 11.38% | — | — | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 8.56% | -4.39% | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 6.56% | +0.29% | — | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | 3.77% | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.75% | — | -0.17% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 3.11% | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.78% | — | — | |
| 11 | SYXUSD | Systemax INC | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | +12.3% | +175.85% | Add |
| 2 | CACC | Credit Acceptance CORP | +2.6% | — | Unchanged |
| 3 | WRLD | World Acceptance CORP | +1.7% | — | Unchanged |
| 4 | ✓ | Lifelock INC Com | +1.2% | — | Unchanged |
| 5 | TSCO | Tractor Supply Company | +0.4% | — | Unchanged |
| 6 | BFH | Bread Financial Holdings INC | +0.3% | -0.17% | Trim |
| 7 | CPRT | Copart INC | +0.2% | — | Unchanged |
| 8 | SYXUSD | Systemax INC | +0.1% | — | Unchanged |
| 9 | W | Wayfair Inc- Class A | -0.8% | — | Unchanged |
| 10 | CMPR | Cimpress plc | -1.2% | — | Unchanged |
| 11 | NUS | Nu Skin Enterprises INC - A | -3.6% | — | Unchanged |
| 12 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |