| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credit Acceptance Corp(CACC) | 137,566 | $48.6M | 99.75% |
| 2 | Aercap Holdings NV(AER) | 695,000 | $37.6K | 0.08% |
| 3 | Baidu ADR Reptg Inc Class A(BIDUN) | 150,000 | $36.5K | 0.07% |
| 4 | Seritage Growth Properties Class A(SRG) | 817,996 | $34.7K | 0.07% |
| 5 | Hunt Companies Finance Trust Inc T | 3,340,780 | $11.4K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.78% | 99.75% | -0.03% |
| Industrials | 0.07% | 0.08% | +0.01% |
| Real Estate | 0.06% | 0.07% | +0.01% |
| Unclassified | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.78% | 99.75% | -0.03% |
| Unclassified | 0.09% | 0.1% | +0.01% |
| Large Cap | 0.07% | 0.08% | +0.01% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes