Q4 2018 Holdings
Filed 2019-02-14 | 25 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $57.9M | 151,752 | 98.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $712.0K | 2,500 | 1.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $73.1K | 459,188 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $62.3K | 1,906,015 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $41.2K | 556,617 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $36.7K | 770,513 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.2K | 370,794 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $30.5K | 1,156,255 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $29.4K | 1,435,792 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $24.9K | 2,177,856 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $23.8K | 530,942 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.7K | 732,547 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.5K | 249,710 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $15.8K | 915,428 | 0.0% |
| Metro Bank PLC | COM | G60640102 | $13.9K | 641,986 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.5K | 292,675 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5K | 71,695 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $6.2K | 60,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 170,110 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.7K | 160,255 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 50,280 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 21,892 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 25,080 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 39,940 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 4,460 | 0.0% |