Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $36.6M | 143,259 | 73.9% |
| CAE Inc(CAE) | COM | 124765108 | $6.9M | 545,970 | 13.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6M | 149,120 | 11.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $95.2K | 1,728,846 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $76.7K | 417,809 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $45.5K | 1,183,331 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.1K | 376,894 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29.8K | 1,201,442 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.2K | 78,772 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.5K | 774,877 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.3K | 372,590 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $18.4K | 131,308 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.1K | 369,935 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.9K | 315,938 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15.8K | 878,815 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $14.4K | 498,372 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 81,330 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.4K | 129,020 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.2K | 410,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.5K | 110,693 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.2K | 643,393 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $4.6K | 84,088 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.4K | 13,480 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $961 | 68,620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $777 | 22,610 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $143 | 13,270 | 0.0% |