Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 1,552,428 | 1,436,951 | -115,477 | $801.60M | $764.39M | 53.64% | -$37.21M |
| World Acceptance Corporation(WRLD) | 1,874,783 | 1,842,134 | -32,649 | $237.25M | $319.20M | 22.40% | +$81.95M |
| Cimpress plcSHS EURO(CMPR) | 3,612,560 | 3,612,560 | 0 | $163.40M | $167.77M | 11.77% | +$4.37M |
| Wayfair Inc.CL A(W) | 2,922,401 | 2,922,401 | 0 | $93.60M | $160.82M | 11.28% | +$67.22M |
| British American Tobacco p.l.c.ADR(BTI) | 220,100 | 220,100 | 0 | $9.11M | $10.71M | 0.75% | +$1.60M |
| Outdoor Holding Company(POWW) | 587,000 | 587,000 | 0 | $810.1K | $763.1K | 0.05% | -$47.0K |
| Ryerson Holding Corporation(RYZ) | 30,000 | 30,000 | 0 | $688.8K | $691.5K | 0.05% | +$2.7K |
| Heartland Express, Inc.(HTLD) | 60,000 | 60,000 | 0 | $553.2K | $538.8K | 0.04% | -$14.4K |
| Turning Point Brands, Inc.(TPB) | 3,500 | 3,500 | 0 | $208.0K | $252.9K | 0.02% | +$44.9K |
| Philip Morris International Inc.(PM) | 28,000 | 0 | -28,000 | $4.44M | $0 | — | -$4.44M |