Q4 2021 Holdings
Filed 2022-02-14 | 7 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.0M | 34,915 | 99.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.7K | 374,479 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.7K | 67,813 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4K | 112,693 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.5K | 56,254 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.0K | 157,929 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 84,184 | 0.0% |