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 | 33.52% | +0.80% | -1.26% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 17.54% | -4.39% | +2.89% | |
| 3 | CMPR | Cimpress plc | Stock-Other | 13.63% | — | -2.19% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 10.14% | — | -1.43% | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 7.93% | +0.29% | -1.92% | |
| 6 | YELP | Yelp INC | Stock-Other | 6.91% | -0.22% | EXIT | |
| 7 | CPRT | Copart INC | Stock-Industrials | 6.56% | — | -5.81% | |
| 8 | SYXUSD | Systemax INC | Stock-Other | 1.51% | — | -1.96% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.19% | — | -28.97% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.07% | — | -21.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +4% | -1.26% | Trim |
| 2 | WRLD | World Acceptance CORP | +1.1% | -1.92% | Trim |
| 3 | CPRT | Copart INC | +0.9% | -5.81% | Trim |
| 4 | SYXUSD | Systemax INC | -0.1% | -1.96% | Trim |
| 5 | TSCO | Tractor Supply Company | -0.2% | -28.97% | Trim |
| 6 | CMPR | Cimpress plc | -0.3% | -2.19% | Trim |
| 7 | NUS | Nu Skin Enterprises INC - A | -0.4% | -1.43% | Trim |
| 8 | BFH | Bread Financial Holdings INC | -0.6% | -21.66% | Trim |
| 9 | YELP | Yelp INC | -0.7% | -2.86% | Trim |
| 10 | W | Wayfair Inc- Class A | -3.7% | +2.89% | Add |