CIK: 0001538653 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,311,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 1,552,428 | $801,596 | 61.1% | $107.75 | +359.1% | COM | 225310101 |
| WRLD | WORLD ACCEP CORP DEL | 1,874,783 | $237,254 | 18.1% | $81.92 | +59.2% | COM | 981419104 |
| CMPR | CIMPRESS PLC | 3,612,560 | $163,396 | 12.5% | $129.96 | -56.8% | SHS EURO | G2143T103 |
| W | WAYFAIR INC | 2,922,401 | $93,605 | 7.1% | $53.95 | -22.9% | CL A | 94419L101 |
| BTI | BRITISH AMERN TOB PLC | 220,100 | $9,106 | 0.7% | $31.45 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 28,000 | $4,444 | 0.3% | $91.29 | +50.1% | COM | 718172109 |
| POWW | AMMO INC | 587,000 | $810 | 0.1% | $2.31 | -33.0% | COM | 00175J107 |
| RYZ | RYERSON HLDG CORP | 30,000 | $689 | 0.1% | $22.39 | 0.0% | COM | 783754104 |
| HTLD | HEARTLAND EXPRESS INC | 60,000 | $553 | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| TPB | TURNING PT BRANDS INC | 3,500 | $208 | 0.0% | $53.39 | +16.0% | COM | 90041L105 |