Q1 2021 Holdings
Filed 2021-05-14 | 10 holdings | $628.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $626.4M | 1,738,758 | 99.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3M | 3,973,230 | 0.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $391.2K | 3,906,492 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $264.4K | 2,037,495 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $200.9K | 5,151,016 | 0.0% |
| Systemax Inc | COM | 871851101 | $73.1K | 1,777,633 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $61.4K | 2,557,243 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29.7K | 265,370 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.4K | 1,851,851 | 0.0% |
| Agex Therepeutics Inc(AGEGBP) | COM | 00848H108 | $300 | 185,185 | 0.0% |