Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19.8M | 33,910 | 99.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7K | 274,156 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.8K | 281,040 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.4K | 53,094 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.4K | 55,498 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.3K | 84,410 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.1K | 85,908 | 0.0% |