Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $52.8M | 1,852,181 | 55.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $41.0M | 113,714 | 43.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $213.7K | 814,269 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $162.6K | 806,360 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $107.1K | 340,128 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $105.2K | 1,912,728 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.5K | 290,314 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $66.4K | 855,624 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $63.1K | 129,989 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $35.0K | 191,752 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $34.1K | 588,280 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $30.0K | 610,016 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.0K | 44,247 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $23.3K | 598,480 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $22.7K | 373,085 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $22.4K | 194,770 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $11.6K | 53,640 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.2K | 106,920 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.2K | 131,492 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.9K | 179,659 | 0.0% |