Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $70.1M | 151,874 | 99.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $125.3K | 1,898,145 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $93.3K | 451,898 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $62.8K | 1,110,841 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $52.9K | 101,510 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $44.8K | 1,583,382 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.2K | 368,324 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.7K | 246,807 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $26.8K | 2,094,786 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $26.6K | 766,265 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $26.0K | 518,664 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.0K | 626,337 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $23.1K | 1,028,846 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20.4K | 344,515 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.3K | 117,953 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.1K | 249,640 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $8.3K | 64,960 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.2K | 125,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.3K | 176,495 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $992 | 22,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $433 | 13,050 | 0.0% |