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 | 35.09% | +0.80% | -0.30% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 16.58% | -4.39% | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 15.62% | +1.37% | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | 10.51% | — | -0.07% | |
| 5 | YELP | Yelp INC | Stock-Other | 6.48% | -0.22% | EXIT | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 6.38% | — | — | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | 6.31% | +0.29% | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.26% | — | — | |
| 9 | SYXUSD | Systemax INC | Stock-Other | 1.16% | — | -22.67% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +2% | -0.07% | Trim |
| 2 | CACC | Credit Acceptance CORP | +1.3% | -0.30% | Trim |
| 3 | YELP | Yelp INC | +0.5% | — | Unchanged |
| 4 | NUS | Nu Skin Enterprises INC - A | +0.3% | — | Unchanged |
| 5 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 6 | BFH | Bread Financial Holdings INC | 0% | — | Unchanged |
| 7 | SYXUSD | Systemax INC | -0.1% | -22.67% | Trim |
| 8 | WRLD | World Acceptance CORP | -2.3% | — | Unchanged |
| 9 | W | Wayfair Inc- Class A | -2.4% | — | Unchanged |
| 10 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 11 | CMPR | Cimpress plc | — | NEW | New buy |