Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 1,552,428 | 1,552,428 | 0 | $688.38M | $728.80M | 53.63% | +$40.43M |
| Cimpress plcSHS EURO(CMPR) | 3,906,492 | 3,612,560 | -293,932 | $320.02M | $259.09M | 19.07% | -$60.93M |
| World Acceptance Corporation(WRLD) | 2,037,495 | 2,037,495 | 0 | $240.38M | $229.10M | 16.86% | -$11.29M |
| Wayfair Inc.CL A(W) | 3,752,264 | 2,922,401 | -829,863 | $210.80M | $129.52M | 9.53% | -$81.28M |
| British American Tobacco p.l.c.ADR(BTI) | 220,100 | 220,100 | 0 | $8.05M | $7.99M | 0.59% | -$57.2K |
| Philip Morris International Inc.(PM) | 28,000 | 28,000 | 0 | $3.40M | $3.37M | 0.25% | -$29.4K |
| Outdoor Holding Company(POWW) | 587,000 | 587,000 | 0 | $839.4K | $645.7K | 0.05% | -$193.7K |
| Turning Point Brands, Inc.(TPB) | 0 | 3,500 | +3,500 | $0 | $210.3K | 0.02% | +$210.3K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 386,000 | 386,000 | 0 | $349.4K | $194.0K | 0.01% | -$155.5K |
| Yelp Inc.CL A(YELP) | 796,371 | 0 | -796,371 | $27.94M | $0 | — | -$27.94M |