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 | 29.56% | +0.80% | -4.52% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 21.20% | -4.39% | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 13.97% | — | -1.54% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 10.49% | — | -9.12% | |
| 5 | YELP | Yelp INC | Stock-Other | 7.59% | -0.22% | EXIT | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 6.86% | +0.29% | — | |
| 7 | CPRT | Copart INC | Stock-Industrials | 5.70% | — | -42.85% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.64% | — | -21.94% | |
| 9 | SYXUSD | Systemax INC | Stock-Other | 1.61% | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.39% | — | -29.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +3.8% | -4.52% | Trim |
| 2 | W | Wayfair Inc- Class A | +3.6% | — | Unchanged |
| 3 | YELP | Yelp INC | +1.4% | — | Unchanged |
| 4 | WRLD | World Acceptance CORP | — | — | Unchanged |
| 5 | SYXUSD | Systemax INC | -0.1% | — | Unchanged |
| 6 | TSCO | Tractor Supply Company | -0.3% | -29.05% | Trim |
| 7 | BFH | Bread Financial Holdings INC | -0.5% | -21.94% | Trim |
| 8 | NUS | Nu Skin Enterprises INC - A | -0.8% | -9.12% | Trim |
| 9 | CMPR | Cimpress plc | -1.5% | -1.54% | Trim |
| 10 | CPRT | Copart INC | -5.6% | -42.85% | Trim |