Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $72.4M | 149,575 | 99.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $117.5K | 1,876,836 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $92.0K | 439,288 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $53.8K | 1,554,162 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $50.6K | 505,877 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.8K | 102,880 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $48.0K | 781,821 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.8K | 373,774 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $36.4K | 249,501 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $27.0K | 2,345,456 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $26.2K | 534,112 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.9K | 638,357 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $23.0K | 673,865 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $21.0K | 989,023 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19.5K | 347,565 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $13.0K | 739,953 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $10.1K | 61,410 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.7K | 120,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 170,320 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.6K | 160,095 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6K | 101,220 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 4,304 | 0.0% |
| CBS Corp New | CL B | 124857202 | $499 | 10,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $453 | 13,050 | 0.0% |