Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 1,436,951 | 1,436,951 | 0 | $764.39M | $670.96M | 46.85% | -$93.43M |
| Wayfair Inc.CL A(W) | 2,922,401 | 2,922,401 | 0 | $160.82M | $261.06M | 18.23% | +$100.24M |
| World Acceptance Corporation(WRLD) | 1,842,134 | 1,512,424 | -329,710 | $319.20M | $255.81M | 17.86% | -$63.39M |
| Cimpress plcSHS EURO(CMPR) | 3,612,560 | 3,612,560 | 0 | $167.77M | $227.74M | 15.90% | +$59.97M |
| British American Tobacco p.l.c.ADR(BTI) | 220,100 | 220,100 | 0 | $10.71M | $11.68M | 0.82% | +$972.8K |
| Lennar CorporationCL A(LEN) | 0 | 20,000 | +20,000 | $0 | $2.52M | 0.18% | +$2.52M |
| Outdoor Holding Company(POWW) | 587,000 | 587,000 | 0 | $763.1K | $868.8K | 0.06% | +$105.7K |
| Ryerson Holding Corporation(RYZ) | 30,000 | 30,000 | 0 | $691.5K | $685.8K | 0.05% | -$5.7K |
| Heartland Express, Inc.(HTLD) | 60,000 | 60,000 | 0 | $538.8K | $502.8K | 0.04% | -$36.0K |
| Turning Point Brands, Inc.(TPB) | 3,500 | 3,500 | 0 | $252.9K | $346.0K | 0.02% | +$93.1K |