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 | 25.13% | +0.80% | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 15.27% | -4.39% | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 13.57% | — | — | |
| 4 | ✓ | Neustar INC | Stock-Other | 12.31% | — | -7.60% | |
| 5 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 12.17% | — | — | |
| 6 | YELP | Yelp INC | Stock-Other | 6.40% | -0.22% | EXIT | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | 6.21% | +0.29% | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.15% | — | -7.95% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 2.90% | — | +100.00% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.61% | — | — | |
| 11 | SYXUSD | Systemax INC | Stock-Other | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +4.9% | — | Unchanged |
| 2 | WRLD | World Acceptance CORP | +0.6% | — | Unchanged |
| 3 | SYXUSD | Systemax INC | +0.3% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | -0.1% | — | Unchanged |
| 5 | CPRT | Copart INC | -0.8% | +100.00% | Add |
| 6 | TSCO | Tractor Supply Company | -1.1% | — | Unchanged |
| 7 | BFH | Bread Financial Holdings INC | -1.2% | -7.95% | Trim |
| 8 | NUS | Nu Skin Enterprises INC - A | -1.8% | — | Unchanged |
| 9 | CMPR | Cimpress plc | -2.5% | — | Unchanged |
| 10 | ✓ | Neustar INC | -4.9% | -7.60% | Trim |
| 11 | YELP | Yelp INC | — | NEW | New buy |