Q2 2019 Holdings
Filed 2019-08-13 | 17 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.5M | 15,402 | 98.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.0K | 400,000 | 0.3% |
| Metro Bank PLC | COM | G60640102 | $19.5K | 2,927,147 | 0.3% |
| goeasy Ltd(EHMEF) | COM | 380355107 | $14.4K | 354,600 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $10.3K | 582,767 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.7K | 150,000 | 0.1% |
| Xero Ltd(XRO) | COM | Q98665104 | $8.4K | 200,000 | 0.1% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $8.4K | 750,444 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.3K | 600,000 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.8K | 131,792 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.6K | 181,500 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $3.2K | 35,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.3K | 468,495 | 0.0% |
| Shop Apotheke Europe NV(RDC) | COM | N7975Z103 | $1.6K | 41,235 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.3K | 172,864 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.2K | 481,095 | 0.0% |
| Westwing Group AG | COM | D9663Z107 | $904 | 124,184 | 0.0% |