Q2 2021 Holdings
Filed 2021-07-27 | 7 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.4M | 38,222 | 99.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.1K | 283,611 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5K | 276,691 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4K | 98,345 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.4K | 53,591 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.9K | 66,817 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.0K | 86,711 | 0.0% |