CIK 1236421
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 70.43% | 2 |
| Specialty Retail | 10.19% | 1 |
| Diversified Consumer Services | 7.90% | 1 |
| Media & Publishing | 7.31% | 1 |
| Distributors | 3.65% | 1 |
| Unclassified | 0.53% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEPTANCE CORP | Financials | 56.33% |
| 2 | WRLD | WORLD ACCEPTANCE CORP | Financials | 14.11% |
| 3 | W | Wayfair Inc. | Consumer Discretionary | 10.19% |
| 4 | YELP | YELP INC | Consumer Discretionary | 7.90% |
| 5 | CMPR | CIMPRESS plc | Communication Services | 7.31% |
| 6 | GIC | GLOBAL INDUSTRIAL Co | Consumer Discretionary | 3.65% |
| 7 | VAPOTHERM INC | Unclassified | 0.29% | |
| 8 | 23ANDME HOLDING CO | Unclassified | 0.23% |
6/8 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 99.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.3% of book weight (5/7 names) · unclassified 10.7%: W, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CACCCREDIT ACCEP CORP MICH | 59,705 | $26M | 56.3% | HOLD |
| 2 | WRLDWORLD ACCEP CORPORATION | 67,640 | $7M | 14.1% | HOLD |
| 3 | WWAYFAIR INC | 145,302 | $5M | 10.2% | HOLD |
| 4 | YELPYELP INC | 108,131 | $4M | 7.9% | HOLD |
| 5 | CMPRCIMPRESS PLC | 138,566 | $3M | 7.3% | HOLD |
| 6 | GICGLOBAL INDUSTRIAL COMPANY | 63,110 | $2M | 3.6% | HOLD |
| 7 | VAPOTHERM INC | 86,447 | $136,000 | 0.3% | HOLD |
| 8 | 23ANDME HOLDING CO | 37,929 | $108,000 | 0.2% | HOLD |
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