Q4 2020 Holdings
Filed 2021-02-12 | 20 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $45.7M | 1,648,930 | 60.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $29.2M | 84,243 | 38.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $197.5K | 824,424 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $161.3K | 906,480 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $89.1K | 1,836,404 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $75.2K | 333,168 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.2K | 295,654 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $63.7K | 767,984 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $58.7K | 152,789 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $30.4K | 666,902 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30.3K | 189,242 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.6K | 42,917 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $24.0K | 454,890 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $21.4K | 373,135 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.0K | 471,740 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.6K | 598,590 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.2K | 130,240 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $10.0K | 52,780 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.5K | 131,572 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6K | 175,399 | 0.0% |