| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credit Accep Corp Mich(CACC) | 59,705 | $26.2M | 99.92% |
| 2 | World Accep Corporation(WRLD) | 67,640 | $6.5K | 0.03% |
| 3 | Wayfair Inc(W) | 145,302 | $4.7K | 0.02% |
| 4 | Yelp Inc(YELP) | 108,131 | $3.7K | 0.01% |
| 5 | Cimpress PLC(CMPR) | 138,566 | $3.4K | 0.01% |
| 6 | Global Industrial Company(GIC) | 63,110 | $1.7K | 0.01% |
| 7 | Vapotherm Inc | 86,447 | $136 | 0.00% |
| 8 | 23Andme Holding Co | 37,929 | $108 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Financial Services | 99.94% | 99.95% | +0.01% |
| Industrials | 0.03% | 0.02% | -0.01% |
| Communication Services | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.02% | 0.02% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.93% | 99.94% | +0.01% |
| Small Cap | 0.06% | 0.06% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes