| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CACC | Credit Acceptance Corporation | 56.26% | 1,436,951 | $781,327,737 | No Change | 13D | ||
| CMPR | CIMPRESS PLC | 13.59% | 3,612,560 | $167,767,286 | No Change | $46.44 | 13F | |
| W | WAYFAIR INC | 13.03% | 2,922,401 | $160,819,727 | No Change | $55.03 | 13F | |
| BTI | BRITISH AMERN TOB PLC | 0.87% | 220,100 | $10,710,066 | No Change | $48.66 | 13F | |
| POWW | OUTDOOR HOLDING CO | 0.06% | 587,000 | $763,100 | No Change | $1.3 | 13F | |
| RYI | RYERSON HLDG CORP | 0.06% | 30,000 | $691,500 | No Change | $23.05 | 13F | |
| HTLD | HEARTLAND EXPRESS INC | 0.04% | 60,000 | $538,800 | No Change | $8.98 | 13F | |
| TPB | TURNING PT BRANDS INC | 0.02% | 3,500 | $252,945 | No Change | $72.27 | 13F |