Location: Boca Raton, FL
CIK: 0001538653 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEPTANCE CORP. | 2,222,789 | $234M | 17.8% | $107.75 | 0.0% | COMMON STOCK | 225310101 |
| — | GREEN MTN COFFEE ROASTERS, INC. | 2,991,889 | $225M | 17.2% | $75.22 | — | COMMON STOCK | 393122106 |
| — | VISTAPRINT N.V. | 4,478,200 | $221M | 16.9% | $49.37 | — | SHS | N93540107 |
| — | NEUSTAR INC. | 3,890,677 | $189M | 14.4% | $48.68 | — | CL A | 64126X201 |
| WRLD | WORLD ACCEPTANCE CORP. | 1,616,924 | $141M | 10.7% | $88.91 | 0.0% | COMMON STOCK | 981419104 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 393,989 | $71.32M | 5.4% | $118.19 | 0.0% | COMMON STOCK | 018581108 |
| CPRT | COPART, INC. | 1,934,607 | $59.59M | 4.5% | $4.25 | 0.0% | COMMON STOCK | 217204106 |
| — | LIFE TIME FITNESS, INC. | 1,176,450 | $58.95M | 4.5% | $50.11 | — | COMMON STOCK | 53217R207 |
| TSCO | TRACTOR SUPPLY CO. | 481,118 | $56.55M | 4.3% | $9.30 | 0.0% | COMMON STOCK | 892356106 |
| — | SYSTEMAX INC. | 2,054,411 | $19.33M | 1.5% | $9.41 | — | COMMON STOCK | 871851101 |
| — | SUPPORT.COM, INC. | 3,756,364 | $17.17M | 1.3% | $4.57 | — | COMMON STOCK | 86858W101 |
| — | LIFELOCK, INC. | 679,500 | $7.957M | 0.6% | $11.71 | — | COMMON STOCK | 53224V100 |
| — | STRAYER EDUCATION INC. | 152,100 | $7.427M | 0.6% | $48.83 | — | COMMON STOCK | 863236105 |
| — | MARKET LEADER, INC. | 273,158 | $2.923M | 0.2% | $10.70 | — | COMMON STOCK | 57056R103 |