Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 3,752,264 | 3,752,264 | 0 | 197,857 | 210,802 | 14.05% | +12,945 |
| BRITISH AMERN TOB PLC(BTI) | 200,000 | 220,100 | +20,100 | 6,186 | 8,051 | 0.54% | +1,865 |
| PHILIP MORRIS INTL INC(PM) | 28,000 | 28,000 | 0 | 2,837 | 3,399 | 0.23% | +562 |
| AMMO INC(POWW) | 520,000 | 587,000 | +67,000 | 874 | 839 | 0.06% | -34 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 620,000 | 386,000 | -234,000 | 618 | 349 | 0.02% | -269 |
| YELP INC(YELP) | 796,371 | 796,371 | 0 | 29,426 | 27,937 | 1.86% | -1,489 |
| WORLD ACCEP CORP DEL(WRLD) | 2,037,495 | 2,037,495 | 0 | 251,794 | 240,384 | 16.02% | -11,410 |
| CIMPRESS PLC(CMPR) | 3,906,492 | 3,906,492 | 0 | 342,248 | 320,020 | 21.33% | -22,228 |
| CREDIT ACCEP CORP MICH(CACC) | 1,560,014 | 1,552,428 | -7,586 | 802,908 | 688,378 | 45.89% | -114,530 |