Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | New | CREDIT ACCEP CORP MICH | $28,265,000 | – | 59,705 | – | 53.31% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $7,592,000 | – | 67,640 | – | 14.32% | – |
| W | New | WAYFAIR INCcl a | $6,329,000 | – | 145,302 | – | 11.94% | – |
| CMPR | New | CIMPRESS PLC | $5,390,000 | – | 138,566 | – | 10.16% | – |
| YELP | New | YELP INCcl a | $3,003,000 | – | 108,131 | – | 5.66% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $2,131,000 | – | 63,110 | – | 4.02% | – |
| VAPO | New | VAPOTHERM INC | $219,000 | – | 86,447 | – | 0.41% | – |
| ME | New | 23ANDME HOLDING CO | $94,000 | – | 37,929 | – | 0.18% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,900 | – | -1.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -37,963 | – | -1.90% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -75,229 | – | -1.95% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -158,954 | – | -6.50% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -67,640 | – | -10.14% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -115,684 | – | -15.25% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -138,566 | – | -21.48% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -76,963 | – | -41.75% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | New | CREDIT ACCEP CORP MICH | $37,237,000 | – | 76,963 | – | 42.43% | – |
| W | New | WAYFAIR INCcl a | $16,890,000 | – | 115,684 | – | 19.25% | – |
| CMPR | New | CIMPRESS N V | $12,594,000 | – | 138,566 | – | 14.35% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $11,100,000 | – | 67,640 | – | 12.65% | – |
| YELP | New | YELP INCcl a | $5,433,000 | – | 158,954 | – | 6.19% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,872,000 | – | 37,963 | – | 2.13% | – |
| SYX | New | SYSTEMAX INC | $1,667,000 | – | 75,229 | – | 1.90% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $967,000 | – | 6,900 | – | 1.10% | – |