Q3 2017 Holdings
Filed 2017-11-14 | 12 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.2M | 22,170 | 89.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $176.1K | 7,469,987 | 2.5% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $130.6K | 1,203,180 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $124.3K | 1,882,800 | 1.8% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $95.6K | 10,173,818 | 1.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $76.6K | 2,307,447 | 1.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $74.6K | 1,918,793 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $47.1K | 297,620 | 0.7% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $27.1K | 471,099 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $9.2K | 142,249 | 0.1% |
| Commercehub Inc | COMMERCEHUB INC-SERIES C | 20084V306 | $1.9K | 88,913 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1.0K | 44,458 | 0.0% |