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 | 34.07% | +0.80% | — | |
| 2 | CPRT | Copart INC | Stock-Industrials | 22.42% | — | +68.63% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 16.47% | -4.39% | — | |
| 4 | CMPR | Cimpress plc | Stock-Other | 11.10% | +1.37% | — | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 6.70% | +0.29% | — | |
| 6 | YELP | Yelp INC | Stock-Other | 5.63% | -0.22% | EXIT | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.91% | — | — | |
| 8 | SYXUSD | Systemax INC | Stock-Other | 1.37% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +11.9% | +68.63% | Add |
| 2 | TSCO | Tractor Supply Company | +0.7% | — | Unchanged |
| 3 | WRLD | World Acceptance CORP | +0.4% | — | Unchanged |
| 4 | SYXUSD | Systemax INC | +0.2% | — | Unchanged |
| 5 | W | Wayfair Inc- Class A | -0.1% | — | Unchanged |
| 6 | BFH | Bread Financial Holdings INC | -0.3% | — | Unchanged |
| 7 | YELP | Yelp INC | -0.9% | — | Unchanged |
| 8 | CACC | Credit Acceptance CORP | -1% | — | Unchanged |
| 9 | CMPR | Cimpress plc | -4.5% | — | Unchanged |
| 10 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |