Q3 2020 Holdings
Filed 2020-11-16 | 10 holdings | $590.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $588.8M | 1,738,758 | 99.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 4,096,996 | 0.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $293.6K | 3,906,492 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $215.1K | 2,037,495 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $103.5K | 5,151,016 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $74.2K | 2,557,243 | 0.0% |
| Systemax Inc | COM | 871851101 | $42.6K | 1,777,633 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.1K | 265,370 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.7K | 1,851,851 | 0.0% |
| Agex Therepeutics Inc(AGEGBP) | COM | 00848H108 | $150 | 185,185 | 0.0% |