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 | 26.93% | +0.80% | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 18.53% | — | — | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 11.91% | — | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | 11.38% | — | +193.47% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 11.18% | -4.39% | — | |
| 6 | YELP | Yelp INC | Stock-Other | 7.43% | -0.22% | EXIT | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | 7.29% | +0.29% | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.18% | — | — | |
| 9 | SYXUSD | Systemax INC | Stock-Other | 1.61% | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +7.6% | +193.47% | Add |
| 2 | CMPR | Cimpress plc | +2.2% | — | Unchanged |
| 3 | WRLD | World Acceptance CORP | +0.9% | — | Unchanged |
| 4 | SYXUSD | Systemax INC | -0.5% | — | Unchanged |
| 5 | TSCO | Tractor Supply Company | -0.6% | — | Unchanged |
| 6 | NUS | Nu Skin Enterprises INC - A | -0.7% | — | Unchanged |
| 7 | BFH | Bread Financial Holdings INC | -0.8% | — | Unchanged |
| 8 | YELP | Yelp INC | -1.1% | — | Unchanged |
| 9 | CACC | Credit Acceptance CORP | -3.1% | — | Unchanged |
| 10 | W | Wayfair Inc- Class A | -4% | — | Unchanged |