Q4 2019 Holdings
Filed 2020-02-14 | 23 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $63.9M | 144,524 | 98.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $148.0K | 1,608,261 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $111.0K | 434,499 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.9K | 1,148,891 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.1K | 84,193 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $41.8K | 1,139,382 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.8K | 367,774 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $27.0K | 775,795 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.6K | 617,967 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $24.9K | 778,878 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $23.9K | 443,612 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $23.1K | 352,355 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.6K | 239,178 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.3K | 269,870 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.8K | 532,929 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $15.5K | 97,598 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $13.4K | 1,150,413 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.6K | 90,803 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $8.4K | 97,070 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.2K | 196,270 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 173,205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $987 | 21,940 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $492 | 12,890 | 0.0% |