Q3 2020 Holdings
Filed 2020-11-16 | 22 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $43.5M | 128,420 | 63.9% |
| CAE Inc(CAE) | COM | 124765108 | $23.7M | 1,621,420 | 34.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $206.6K | 926,128 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $117.4K | 965,511 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $75.0K | 296,986 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $65.5K | 224,935 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.1K | 289,734 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $56.6K | 1,391,509 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $51.1K | 672,024 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $27.3K | 298,170 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.4K | 656,582 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $23.1K | 184,932 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.0K | 42,112 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $18.6K | 432,220 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $18.2K | 358,805 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.0K | 459,688 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.2K | 706,730 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.5K | 128,350 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.5K | 71,303 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $6.2K | 51,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 22,270 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $438 | 22,330 | 0.0% |