Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $915.0M | 1,436,951 | 46.8% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $367.4M | 3,612,560 | 18.8% |
| World Accep Corporation(WRLD) | COM | 981419104 | $338.5M | 1,512,424 | 17.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $214.6M | 2,322,401 | 11.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $56.8M | 920,100 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.2M | 323,000 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.7M | 2,600,000 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 45,000 | 0.4% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $913.2K | 60,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $738.3K | 30,000 | 0.0% |