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 | 25.72% | +0.80% | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 17.57% | -4.39% | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 15.51% | — | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | 11.29% | — | — | |
| 5 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 11.28% | — | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 6.86% | +0.29% | — | |
| 7 | YELP | Yelp INC | Stock-Other | 6.22% | -0.22% | EXIT | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.13% | — | — | |
| 9 | SYXUSD | Systemax INC | Stock-Other | 1.73% | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +6.4% | — | Unchanged |
| 2 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 3 | SYXUSD | Systemax INC | +0.1% | — | Unchanged |
| 4 | BFH | Bread Financial Holdings INC | -0.1% | — | Unchanged |
| 5 | CPRT | Copart INC | -0.1% | — | Unchanged |
| 6 | WRLD | World Acceptance CORP | -0.4% | — | Unchanged |
| 7 | NUS | Nu Skin Enterprises INC - A | -0.6% | — | Unchanged |
| 8 | CACC | Credit Acceptance CORP | -1.2% | — | Unchanged |
| 9 | YELP | Yelp INC | -1.2% | — | Unchanged |
| 10 | CMPR | Cimpress plc | -3% | — | Unchanged |