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 | 29.65% | +0.80% | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 15.19% | — | — | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 14.50% | -4.39% | — | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 12.90% | — | — | |
| 5 | YELP | Yelp INC | Stock-Other | 10.00% | -0.22% | EXIT | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 7.45% | +0.29% | — | |
| 7 | CPRT | Copart INC | Stock-Industrials | 3.40% | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.95% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.04% | — | — | |
| 10 | SYXUSD | Systemax INC | Stock-Other | 1.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +4.5% | — | Unchanged |
| 2 | YELP | Yelp INC | +3.6% | — | Unchanged |
| 3 | CMPR | Cimpress plc | +1.6% | — | Unchanged |
| 4 | WRLD | World Acceptance CORP | +1.2% | — | Unchanged |
| 5 | NUS | Nu Skin Enterprises INC - A | +0.7% | — | Unchanged |
| 6 | SYXUSD | Systemax INC | +0.7% | — | Unchanged |
| 7 | CPRT | Copart INC | +0.5% | — | Unchanged |
| 8 | TSCO | Tractor Supply Company | +0.4% | — | Unchanged |
| 9 | BFH | Bread Financial Holdings INC | -0.2% | — | Unchanged |
| 10 | W | Wayfair Inc- Class A | -0.8% | — | Unchanged |
| 11 | ✓ | Neustar INC | — | EXIT | Sold out |