CIK: 0000926688
Total reported value
$101.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 49.31% | -4.39% | — | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 21.07% | +0.80% | — | |
| 3 | CPRT | Copart INC | Stock-Industrials | 9.70% | — | -32.74% | |
| 4 | CMPR | Cimpress plc | Stock-Other | 7.32% | +1.37% | — | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 6.05% | +0.29% | — | |
| 6 | ✓ | Stock-Other | 3.37% | — | — | ||
| 7 | YELP | Yelp INC | Stock-Other | 2.88% | -0.22% | EXIT | |
| 8 | SYXUSD | Systemax INC | Stock-Other | 0.30% | — | -31.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +10.4% | — | Unchanged |
| 2 | WRLD | World Acceptance CORP | +1.7% | — | Unchanged |
| 3 | SYXUSD | Systemax INC | -0.1% | -31.03% | Trim |
| 4 | YELP | Yelp INC | -1% | -1.79% | Trim |
| 5 | CMPR | Cimpress plc | -1.3% | — | Unchanged |
| 6 | CPRT | Copart INC | -3.6% | -32.74% | Trim |
| 7 | CACC | Credit Acceptance CORP | -9.2% | — | Unchanged |
| 8 | ✓ | — | NEW | New buy | |
| 9 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |