Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDIT ACCEP CORP MICH(CACC) | 98,128 | 170,000 | +71,872 | 50,505 | 75,381 | 34.85% | +24,877 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,000,000 | 2,000,000 | 0 | 22,220 | 22,100 | 10.22% | -120 |
| PROCORE TECHNOLOGIES INC(PCOR) | 850,000 | 850,000 | 0 | 56,364 | 52,462 | 24.26% | -3,901 |
| ALPHABET INC(GOOG) | 440,000 | 400,000 | -40,000 | 80,146 | 66,340 | 30.67% | -13,806 |
| FERGUSON PLC NEW | 170,000 | 0 | -170,000 | 32,921 | 0 | — | -32,920 |