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 | 33.79% | +0.80% | -3.83% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 25.59% | -4.39% | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 9.35% | — | — | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 8.04% | +0.29% | — | |
| 5 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 7.01% | — | — | |
| 6 | CPRT | Copart INC | Stock-Industrials | 6.58% | — | -10.72% | |
| 7 | YELP | Yelp INC | Stock-Other | 6.03% | -0.22% | EXIT | |
| 8 | SYXUSD | Systemax INC | Stock-Other | 1.27% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.24% | — | — | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +8.1% | — | Unchanged |
| 2 | CACC | Credit Acceptance CORP | +0.3% | -3.83% | Trim |
| 3 | WRLD | World Acceptance CORP | +0.1% | — | Unchanged |
| 4 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 5 | BFH | Bread Financial Holdings INC | 0% | — | Unchanged |
| 6 | CPRT | Copart INC | 0% | -10.72% | Trim |
| 7 | SYXUSD | Systemax INC | -0.3% | — | Unchanged |
| 8 | YELP | Yelp INC | -0.9% | — | Unchanged |
| 9 | NUS | Nu Skin Enterprises INC - A | -3.1% | — | Unchanged |
| 10 | CMPR | Cimpress plc | -4.3% | — | Unchanged |