Location: Boca Raton, FL
CIK: 0001538653 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 1,436,951 | $764M | 53.6% | $107.75 | +355.9% | COM | 225310101 |
| WRLD | WORLD ACCEP CORP DEL | 1,842,134 | $319M | 22.4% | $81.92 | +74.1% | COM | 981419104 |
| CMPR | CIMPRESS PLC | 3,612,560 | $168M | 11.8% | $129.96 | -66.4% | SHS EURO | G2143T103 |
| W | WAYFAIR INC | 2,922,401 | $161M | 11.3% | $53.95 | -30.8% | CL A | 94419L101 |
| BTI | BRITISH AMERN TOB PLC | 220,100 | $10.71M | 0.8% | $31.45 | — | SPONSORED ADR | 110448107 |
| POWW | OUTDOOR HOLDING CO | 587,000 | $763K | 0.1% | $2.31 | -31.4% | COM | 00175J107 |
| RYZ | RYERSON HLDG CORP | 30,000 | $692K | 0.0% | $22.39 | -3.7% | COM | 783754104 |
| HTLD | HEARTLAND EXPRESS INC | 60,000 | $539K | 0.0% | $10.59 | -19.0% | COM | 422347104 |
| TPB | TURNING PT BRANDS INC | 3,500 | $253K | 0.0% | $53.39 | +27.4% | COM | 90041L105 |