Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $56.0M | 133,700 | 72.6% |
| CAE Inc(CAE) | COM | 124765108 | $14.3M | 882,690 | 18.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.1M | 137,015 | 7.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $193.5K | 1,609,596 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $112.7K | 1,061,202 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $79.3K | 309,679 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $60.6K | 306,638 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.1K | 316,304 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $36.0K | 234,425 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.0K | 70,072 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.2K | 370,260 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.3K | 794,562 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $19.7K | 358,975 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.7K | 511,347 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $17.0K | 733,220 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $16.3K | 437,210 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $15.6K | 515,158 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.1K | 43,480 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.9K | 130,040 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.3K | 76,307 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.1K | 512,109 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.0K | 417,910 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6K | 72,393 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.6K | 453,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $875 | 22,450 | 0.0% |