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 | 25.26% | +0.80% | — | |
| 2 | ✓ | Neustar INC | Stock-Other | 17.17% | — | -3.82% | |
| 3 | CMPR | Cimpress plc | Stock-Other | 16.04% | — | — | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 13.94% | — | — | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 10.42% | -4.39% | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 5.57% | +0.29% | — | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.30% | — | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 3.66% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.66% | — | — | |
| 10 | SYXUSD | Systemax INC | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | +2.6% | — | Unchanged |
| 2 | W | Wayfair Inc- Class A | +1.9% | — | Unchanged |
| 3 | CPRT | Copart INC | +0.6% | — | Unchanged |
| 4 | BFH | Bread Financial Holdings INC | +0.6% | — | Unchanged |
| 5 | SYXUSD | Systemax INC | +0.2% | — | Unchanged |
| 6 | ✓ | Neustar INC | +0.1% | -3.82% | Trim |
| 7 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 8 | CMPR | Cimpress plc | -0.1% | — | Unchanged |
| 9 | CACC | Credit Acceptance CORP | -0.9% | — | Unchanged |
| 10 | WRLD | World Acceptance CORP | -1% | — | Unchanged |
| 11 | ✓ | Lifelock INC Com | — | EXIT | Sold out |