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 | 33.81% | +0.80% | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 18.95% | -4.39% | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 15.08% | — | — | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 8.58% | +0.29% | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 8.55% | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 6.10% | — | — | |
| 7 | YELP | Yelp INC | Stock-Other | 5.95% | -0.22% | EXIT | |
| 8 | SYXUSD | Systemax INC | Stock-Other | 1.21% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | — | — | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.65% | — | -18.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | +5.3% | — | Unchanged |
| 2 | CPRT | Copart INC | +1% | — | Unchanged |
| 3 | YELP | Yelp INC | +0.4% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | +0.3% | — | Unchanged |
| 5 | SYXUSD | Systemax INC | +0.1% | — | Unchanged |
| 6 | TSCO | Tractor Supply Company | -0.2% | — | Unchanged |
| 7 | BFH | Bread Financial Holdings INC | -0.2% | -18.82% | Trim |
| 8 | NUS | Nu Skin Enterprises INC - A | -0.6% | — | Unchanged |
| 9 | WRLD | World Acceptance CORP | -1.9% | — | Unchanged |
| 10 | W | Wayfair Inc- Class A | -4.4% | — | Unchanged |