Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 0 | 200,000 | +200,000 | 0 | 6,186 | 0.38% | +6,186 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,000 | +28,000 | 0 | 2,837 | 0.17% | +2,837 |
| AMMO INC | 0 | 520,000 | +520,000 | 0 | 874 | 0.05% | +874 |
| HUMACYTE INC | 568,246 | 0 | -568,246 | 1,767 | 0 | — | -1,767 |
| LINEAGE CELL THERAPEUTICS IN | 1,851,851 | 620,000 | -1,231,851 | 2,741 | 618 | 0.04% | -2,122 |
| CIMPRESS PLC(CMPR) | 3,906,492 | 3,906,492 | 0 | 345,764 | 342,248 | 20.94% | -3,516 |
| YELP INC(YELP) | 918,446 | 796,371 | -122,075 | 36,187 | 29,426 | 1.80% | -6,761 |
| WORLD ACCEP CORP DEL(WRLD) | 2,037,495 | 2,037,495 | 0 | 295,396 | 251,794 | 15.40% | -43,602 |
| CREDIT ACCEP CORP MICH(CACC) | 1,560,014 | 1,560,014 | 0 | 860,426 | 802,908 | 49.12% | -57,518 |
| WAYFAIR INC(W) | 3,823,239 | 3,752,264 | -70,975 | 259,521 | 197,857 | 12.10% | -61,665 |