Q2 2021 Holdings
Filed 2021-08-16 | 20 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $57.2M | 1,856,431 | 55.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $45.8M | 100,812 | 44.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $259.7K | 860,437 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $158.2K | 768,595 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $103.8K | 1,983,378 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $97.9K | 309,972 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.9K | 291,404 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $74.7K | 859,204 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $68.7K | 129,739 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $46.7K | 192,762 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $35.9K | 294,756 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $34.1K | 587,510 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29.4K | 601,606 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.5K | 43,997 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $24.3K | 608,090 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $20.0K | 322,455 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $14.1K | 287,585 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.5K | 106,320 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.1K | 132,902 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 170,327 | 0.0% |