Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 1,560,014 | 1,560,014 | 0 | $860.43M | $802.91M | 49.12% | -$57.52M |
| Cimpress plcSHS EURO(CMPR) | 3,906,492 | 3,906,492 | 0 | $345.76M | $342.25M | 20.94% | -$3.52M |
| World Acceptance Corporation(WRLD) | 2,037,495 | 2,037,495 | 0 | $295.40M | $251.79M | 15.40% | -$43.60M |
| Wayfair Inc.CL A(W) | 3,823,239 | 3,752,264 | -70,975 | $259.52M | $197.86M | 12.10% | -$61.66M |
| Yelp Inc.CL A(YELP) | 918,446 | 796,371 | -122,075 | $36.19M | $29.43M | 1.80% | -$6.76M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 200,000 | +200,000 | $0 | $6.19M | 0.38% | +$6.19M |
| Philip Morris International Inc.(PM) | 0 | 28,000 | +28,000 | $0 | $2.84M | 0.17% | +$2.84M |
| Outdoor Holding Company(POWW) | 0 | 520,000 | +520,000 | $0 | $873.6K | 0.05% | +$873.6K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 1,851,851 | 620,000 | -1,231,851 | $2.74M | $618.3K | 0.04% | -$2.12M |
| Humacyte, Inc.(HUMA) | 568,246 | 0 | -568,246 | $1.77M | $0 | — | -$1.77M |