Q1 2019 Holdings
Filed 2019-05-15 | 26 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $67.3M | 148,830 | 97.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $867.0K | 2,500 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $116.3K | 2,003,755 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $91.6K | 437,168 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.7K | 754,969 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $47.4K | 544,276 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $42.7K | 1,534,812 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $38.5K | 1,000,865 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.3K | 368,854 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $35.8K | 241,307 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.9K | 76,890 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28.1K | 727,237 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $23.9K | 1,870,386 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $23.8K | 527,712 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.0K | 119,930 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $18.4K | 907,248 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.1K | 289,905 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $7.0K | 59,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 168,740 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.0K | 158,825 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.6K | 104,720 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 24,910 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 21,692 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7K | 50,160 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 4,304 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5K | 100,000 | 0.0% |