Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 1,436,951 | 1,436,951 | 0 | $670.96M | $637.23M | 45.49% | -$33.73M |
| Wayfair Inc.CL A(W) | 2,922,401 | 2,922,401 | 0 | $261.06M | $293.44M | 20.95% | +$32.38M |
| Cimpress plcSHS EURO(CMPR) | 3,612,560 | 3,612,560 | 0 | $227.74M | $240.56M | 17.17% | +$12.82M |
| World Acceptance Corporation(WRLD) | 1,512,424 | 1,512,424 | 0 | $255.81M | $212.33M | 15.16% | -$43.48M |
| British American Tobacco p.l.c.ADR(BTI) | 220,100 | 220,100 | 0 | $11.68M | $12.46M | 0.89% | +$779.2K |
| Lennar CorporationCL A(LEN) | 20,000 | 20,000 | 0 | $2.52M | $2.06M | 0.15% | -$464.8K |
| Outdoor Holding Company(POWW) | 587,000 | 587,000 | 0 | $868.8K | $1.00M | 0.07% | +$135.0K |
| Ryerson Holding Corporation(RYZ) | 30,000 | 30,000 | 0 | $685.8K | $754.8K | 0.05% | +$69.0K |
| Heartland Express, Inc.(HTLD) | 60,000 | 60,000 | 0 | $502.8K | $541.8K | 0.04% | +$39.0K |
| Turning Point Brands, Inc.(TPB) | 3,500 | 3,500 | 0 | $346.0K | $379.4K | 0.03% | +$33.4K |