Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 1,560,014 | 1,560,014 | 0 | $831.07M | $860.43M | 47.75% | +$29.36M |
| Cimpress plcSHS EURO(CMPR) | 3,906,492 | 3,906,492 | 0 | $312.71M | $345.76M | 19.19% | +$33.05M |
| World Acceptance Corporation(WRLD) | 2,037,495 | 2,037,495 | 0 | $265.95M | $295.40M | 16.39% | +$29.44M |
| Wayfair Inc.CL A(W) | 3,823,239 | 3,823,239 | 0 | $235.89M | $259.52M | 14.40% | +$23.63M |
| Yelp Inc.CL A(YELP) | 918,446 | 918,446 | 0 | $43.48M | $36.19M | 2.01% | -$7.29M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 1,851,851 | 1,851,851 | 0 | $2.02M | $2.74M | 0.15% | +$722.2K |
| Humacyte, Inc.(HUMA) | 568,246 | 568,246 | 0 | $1.61M | $1.77M | 0.10% | +$153.4K |
| Agex Therepeutics Inc | 185,185 | 0 | -185,185 | $71.3K | $0 | — | -$71.3K |
| Global Industrial Company | 1,071,222 | 0 | -1,071,222 | $41.61M | $0 | — | -$41.61M |