Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $774.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $772.8M | 1,632,368 | 99.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $585.0K | 50,000 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $228.7K | 2,037,495 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $166.5K | 3,823,239 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $152.0K | 3,906,492 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $80.8K | 2,909,751 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $43.2K | 1,279,677 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $6.5K | 2,557,243 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.9K | 1,851,851 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.8K | 568,246 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $785 | 122,097 | 0.0% |
| Agex Therepeutics Inc(AGEGBP) | COM | 00848H108 | $107 | 185,185 | 0.0% |