Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $791.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $789.6M | 1,738,758 | 99.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 3,823,239 | 0.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $423.5K | 3,906,492 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $326.5K | 2,037,495 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $195.8K | 4,901,016 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $64.3K | 1,752,633 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $60.5K | 2,557,243 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.3K | 1,851,851 | 0.0% |
| Agex Therepeutics Inc(AGEGBP) | COM | 00848H108 | $287 | 185,185 | 0.0% |