Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $730.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $728.6M | 1,738,758 | 99.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $916.7K | 4,639,102 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $298.2K | 3,906,492 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $133.5K | 2,037,495 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $119.1K | 5,151,016 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $77.2K | 1,884,382 | 0.0% |
| Systemax Inc | COM | 871851101 | $37.1K | 1,805,050 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.0K | 265,370 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.6K | 1,851,851 | 0.0% |
| Agex Therepeutics Inc(AGEGBP) | COM | 00848H108 | $175 | 185,185 | 0.0% |