Total Positions
7
Quarter
2025 Q4
Top Holding
CACC (38.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 38.91% | 54.00% |
#1
Prev: #1
|
10.0 | -1,315 | -1.4% |
P
S
|
94,898 | $42,083,467 | 1992 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 22.01% | 17.55% |
#2
Prev: #2
|
8.8 | -400 | -0.2% |
P
S
|
237,100 | $23,807,211 | 1992 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 20.81% | — |
#3
Prev: #—
|
10.0 | 397,500 | no change |
NEW
|
397,500 | $22,506,450 | 1992 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRLD
WORLD ACCEP COR...
|
Financial Services | 10.07% | 12.04% |
#4
1
Prev: #3
|
4.0 | -50 | -0.1% |
P
S
|
77,600 | $10,894,264 | 1992 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPR
CIMPRESS PLC
|
Industrials | 7.97% | 11.07% |
#5
1
Prev: #4
|
3.2 | -250 | -0.2% |
P
S
|
129,400 | $8,616,746 | 1992 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 0.22% | 5.29% |
#6
1
Prev: #5
|
0.4 | -96,280 | -92.3% |
P
S
|
8,000 | $243,120 | 1992 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VAPOTHERM INC
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #6) |
0.3 | -17,125 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings